| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 北信瑞丰产业升级 | 1.4160 | 8.30% |
| 广发高端制造股票A | 1.4210 | 6.95% |
| 广发高端制造股票C | 1.4008 | 6.95% |
| 汇添富中证光伏产业指数增强发起式A | 0.5032 | 5.58% |
| 汇添富中证光伏产业指数增强发起式C | 0.5000 | 5.57% |
| 博时中证光伏产业指数C | 0.5076 | 5.51% |
| 博时中证光伏产业指数A | 0.5103 | 5.50% |
| 银华中证光伏产业ETF发起式联接C | 0.7235 | 5.33% |
| 银华中证光伏产业ETF发起式联接A | 0.7272 | 5.31% |
| 广发成长动力三年持有期混合C | 0.5374 | 5.23% |
| 名称 | 净值 | 日增长率 |
| 东吴添瑞三个月定开债… | 1.05 | 0.10% |
| 东吴添瑞三个月定开债… | 1.0482 | 0.10% |
| 东吴消费成长混合C | 0.7594 | 0.08% |
| 东吴消费成长混合A | 0.7676 | 0.08% |
| 东吴瑞盈63个月定开… | 1.0193 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4469 | 1.78% |
| 东吴增鑫宝货币C | 0.4469 | 1.78% |
| 东吴货币B | 0.5105 | 1.76% |
| 东吴货币C | 0.5105 | 1.76% |
| 东吴增鑫宝货币D | 0.3803 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -0.23% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 7.12% | 8.83% | 2.64% | -4.33% | 2.72% | 33.82% |
| 同类排名 [混合型] |
535 | 321 | 606 | 602 | 825 | 789 | -- |
| 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 |
| 2024-05-21 | 0.9445 | 1.3645 | 0.03% |
| 2024-05-20 | 0.9442 | 1.3642 | 0.11% |
| 2024-05-17 | 0.9432 | 1.3632 | 0.47% |
| 2024-05-16 | 0.9388 | 1.3588 | 0.19% |
| 2024-05-15 | 0.9370 | 1.3570 | -0.62% |
| 2024-05-14 | 0.9428 | 1.3628 | -0.06% |
| 2024-05-13 | 0.9434 | 1.3634 | -0.17% |
| 2024-05-10 | 0.9450 | 1.3650 | -0.47% |
| 2024-05-09 | 0.9495 | 1.3695 | 0.97% |
| 2024-05-08 | 0.9404 | 1.3604 | -1.38% |
| 2024-05-07 | 0.9536 | 1.3736 | 0.14% |
| 2024-05-06 | 0.9523 | 1.3723 | 1.69% |
| 2024-04-30 | 0.9365 | 1.3565 | -0.01% |
| 2024-04-29 | 0.9366 | 1.3566 | 1.86% |
| 2024-04-26 | 0.9195 | 1.3395 | 2.17% |
| 2024-04-25 | 0.9000 | 1.3200 | 0.81% |
| 2024-04-24 | 0.8928 | 1.3128 | 0.21% |
| 2024-04-23 | 0.8909 | 1.3109 | 0.53% |
| 2024-04-22 | 0.8862 | 1.3062 | 0.51% |
| 2024-04-19 | 0.8817 | 1.3017 | -1.45% |
| 2024-04-18 | 0.8947 | 1.3147 | -0.40% |
| 2024-04-17 | 0.8983 | 1.3183 | 1.93% |
| 2024-04-16 | 0.8813 | 1.3013 | -1.73% |
| 2024-04-15 | 0.8968 | 1.3168 | 0.93% |
| 2024-04-12 | 0.8885 | 1.3085 | -1.05% |
| 2024-04-11 | 0.8979 | 1.3179 | 0.12% |
| 2024-04-10 | 0.8968 | 1.3168 | -1.37% |
| 2024-04-09 | 0.9093 | 1.3293 | 0.34% |
| 2024-04-08 | 0.9062 | 1.3262 | -1.45% |
| 2024-04-03 | 0.9195 | 1.3395 | -0.85% |
| 2024-04-02 | 0.9274 | 1.3474 | -1.12% |
| 2024-04-01 | 0.9379 | 1.3579 | 1.45% |
| 2024-03-29 | 0.9245 | 1.3445 | -0.30% |
| 2024-03-28 | 0.9273 | 1.3473 | 0.48% |
| 2024-03-27 | 0.9229 | 1.3429 | -0.75% |
| 2024-03-26 | 0.9299 | 1.3499 | 0.85% |
| 2024-03-25 | 0.9221 | 1.3421 | -1.06% |
| 2024-03-22 | 0.9320 | 1.3520 | 0.50% |
| 2024-03-21 | 0.9274 | 1.3474 | 0.50% |
| 2024-03-20 | 0.9228 | 1.3428 | 0.47% |
| 2024-03-19 | 0.9185 | 1.3385 | -0.07% |
| 2024-03-18 | 0.9191 | 1.3391 | 1.19% |
| 2024-03-15 | 0.9083 | 1.3283 | 0.11% |
| 2024-03-14 | 0.9073 | 1.3273 | 0.34% |
| 2024-03-13 | 0.9042 | 1.3242 | -0.40% |
| 2024-03-12 | 0.9078 | 1.3278 | 1.35% |
| 2024-03-11 | 0.8957 | 1.3157 | 2.37% |
| 2024-03-08 | 0.8750 | 1.2950 | 0.09% |
| 2024-03-07 | 0.8742 | 1.2942 | -1.41% |
| 2024-03-06 | 0.8867 | 1.3067 | -0.95% |
| 2024-03-05 | 0.8952 | 1.3152 | 0.79% |
| 2024-03-04 | 0.8882 | 1.3082 | 0.32% |
| 2024-03-01 | 0.8854 | 1.3054 | 0.37% |
| 2024-02-29 | 0.8821 | 1.3021 | 1.97% |
| 2024-02-28 | 0.8651 | 1.2851 | -1.51% |
| 2024-02-27 | 0.8784 | 1.2984 | 1.14% |
| 2024-02-26 | 0.8685 | 1.2885 | -0.33% |
| 2024-02-23 | 0.8714 | 1.2914 | -0.23% |
