| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东吴医疗服务股票C | 0.5005 | 1.09% |
| 东吴医疗服务股票A | 0.5028 | 1.09% |
| 东吴双三角股票C | 0.4608 | 0.94% |
| 东吴双三角股票A | 0.4766 | 0.93% |
| 东吴安盈量化混合A | 0.9 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4678 | 1.83% |
| 东吴增鑫宝货币C | 0.4678 | 1.83% |
| 东吴货币B | 0.434 | 1.74% |
| 东吴货币C | 0.4339 | 1.74% |
| 东吴增鑫宝货币D | 0.4025 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 6.94% | 1.92% | 26.95% | 22.29% | 7.31% | 11.21% | 164.06% |
| 同类排名 [混合型] |
83 | 700 | 12 | 11 | 58 | 110 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 2.6696 | 2.6696 | 4.37% |
| 2024-04-25 | 2.5578 | 2.5578 | -0.55% |
| 2024-04-24 | 2.5719 | 2.5719 | 3.47% |
| 2024-04-23 | 2.4857 | 2.4857 | 1.37% |
| 2024-04-22 | 2.4521 | 2.4521 | -1.77% |
| 2024-04-19 | 2.4964 | 2.4964 | -3.57% |
| 2024-04-18 | 2.5887 | 2.5887 | -1.01% |
| 2024-04-17 | 2.6150 | 2.6150 | 3.62% |
| 2024-04-16 | 2.5236 | 2.5236 | -2.48% |
| 2024-04-15 | 2.5877 | 2.5877 | 0.25% |
| 2024-04-12 | 2.5813 | 2.5813 | 2.60% |
| 2024-04-11 | 2.5158 | 2.5158 | -0.03% |
| 2024-04-10 | 2.5165 | 2.5165 | -2.17% |
| 2024-04-09 | 2.5723 | 2.5723 | 0.12% |
| 2024-04-08 | 2.5691 | 2.5691 | 0.56% |
| 2024-04-03 | 2.5548 | 2.5548 | -2.18% |
| 2024-04-02 | 2.6118 | 2.6118 | -1.76% |
| 2024-04-01 | 2.6585 | 2.6585 | 2.50% |
| 2024-03-29 | 2.5936 | 2.5936 | -0.07% |
| 2024-03-28 | 2.5954 | 2.5954 | 1.95% |
| 2024-03-27 | 2.5458 | 2.5458 | -2.81% |
| 2024-03-26 | 2.6194 | 2.6194 | -1.15% |
| 2024-03-25 | 2.6500 | 2.6500 | -2.52% |
| 2024-03-22 | 2.7184 | 2.7184 | 0.82% |
| 2024-03-21 | 2.6962 | 2.6962 | -0.87% |
| 2024-03-20 | 2.7199 | 2.7199 | -0.11% |
| 2024-03-19 | 2.7230 | 2.7230 | 0.15% |
| 2024-03-18 | 2.7189 | 2.7189 | 3.27% |
| 2024-03-15 | 2.6327 | 2.6327 | 3.19% |
| 2024-03-14 | 2.5513 | 2.5513 | -0.57% |
| 2024-03-13 | 2.5659 | 2.5659 | 0.25% |
| 2024-03-12 | 2.5596 | 2.5596 | 0.02% |
| 2024-03-11 | 2.5591 | 2.5591 | 0.68% |
| 2024-03-08 | 2.5419 | 2.5419 | 2.89% |
| 2024-03-07 | 2.4704 | 2.4704 | -1.89% |
| 2024-03-06 | 2.5180 | 2.5180 | -1.03% |
| 2024-03-05 | 2.5443 | 2.5443 | 0.65% |
| 2024-03-04 | 2.5279 | 2.5279 | 1.90% |
| 2024-03-01 | 2.4808 | 2.4808 | 2.21% |
| 2024-02-29 | 2.4272 | 2.4272 | 3.97% |
| 2024-02-28 | 2.3345 | 2.3345 | -4.95% |
| 2024-02-27 | 2.4562 | 2.4562 | 5.35% |
| 2024-02-26 | 2.3314 | 2.3314 | 0.88% |
| 2024-02-23 | 2.3110 | 2.3110 | 0.30% |
| 2024-02-22 | 2.3042 | 2.3042 | 1.91% |
| 2024-02-21 | 2.2611 | 2.2611 | -1.38% |
| 2024-02-20 | 2.2928 | 2.2928 | -0.99% |
| 2024-02-19 | 2.3157 | 2.3157 | 6.01% |
| 2024-02-08 | 2.1845 | 2.1845 | 2.28% |
| 2024-02-07 | 2.1359 | 2.1359 | 0.85% |
| 2024-02-06 | 2.1179 | 2.1179 | 7.53% |
| 2024-02-05 | 1.9695 | 1.9695 | 1.21% |
| 2024-02-02 | 1.9459 | 1.9459 | -2.22% |
| 2024-02-01 | 1.9900 | 1.9900 | 4.12% |
| 2024-01-31 | 1.9112 | 1.9112 | -2.12% |
| 2024-01-30 | 1.9525 | 1.9525 | -1.90% |
| 2024-01-29 | 1.9904 | 1.9904 | -5.35% |
