| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 东吴安享量化混合A | 0.5845 | 2.81% |
| 东吴安享量化混合C | 0.5806 | 2.80% |
| 东吴配置优化混合A | 1.3953 | 1.85% |
| 东吴配置优化混合C | 1.3761 | 1.85% |
| 东吴行业轮动混合A | 0.7053 | 1.50% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4508 | 1.78% |
| 东吴增鑫宝货币C | 0.4508 | 1.78% |
| 东吴货币C | 0.4228 | 1.64% |
| 东吴货币B | 0.4228 | 1.64% |
| 东吴增鑫宝货币D | 0.3863 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.99% | 2.26% | 4.88% | 4.25% | -0.24% | 5.42% | 58.04% |
| 同类排名 [混合型] |
1361 | 1553 | 1720 | 536 | 562 | 585 | -- |
| 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 |
| 2024-05-10 | 1.2893 | 1.5238 | 0.30% |
| 2024-05-09 | 1.2854 | 1.5199 | 0.51% |
| 2024-05-08 | 1.2789 | 1.5134 | -0.27% |
| 2024-05-07 | 1.2824 | 1.5169 | -0.05% |
| 2024-05-06 | 1.2831 | 1.5176 | 0.50% |
| 2024-04-30 | 1.2767 | 1.5112 | -0.15% |
| 2024-04-29 | 1.2786 | 1.5131 | -0.04% |
| 2024-04-26 | 1.2791 | 1.5136 | 0.48% |
| 2024-04-25 | 1.2730 | 1.5075 | -0.02% |
| 2024-04-24 | 1.2733 | 1.5078 | 0.20% |
| 2024-04-23 | 1.2707 | 1.5052 | -0.66% |
| 2024-04-22 | 1.2792 | 1.5137 | -0.37% |
| 2024-04-19 | 1.2839 | 1.5184 | -0.02% |
| 2024-04-18 | 1.2842 | 1.5187 | 0.12% |
| 2024-04-17 | 1.2827 | 1.5172 | 1.17% |
| 2024-04-16 | 1.2679 | 1.5024 | -0.54% |
| 2024-04-15 | 1.2748 | 1.5093 | 1.10% |
| 2024-04-12 | 1.2609 | 1.4954 | -0.21% |
| 2024-04-11 | 1.2635 | 1.4980 | 0.21% |
| 2024-04-10 | 1.2608 | 1.4953 | -0.14% |
| 2024-04-09 | 1.2626 | 1.4971 | -0.24% |
| 2024-04-08 | 1.2657 | 1.5002 | -0.06% |
| 2024-04-03 | 1.2665 | 1.5010 | 0.21% |
| 2024-04-02 | 1.2638 | 1.4983 | 0.02% |
| 2024-04-01 | 1.2635 | 1.4980 | 0.19% |
| 2024-03-29 | 1.2611 | 1.4956 | 0.47% |
| 2024-03-28 | 1.2552 | 1.4897 | 0.15% |
| 2024-03-27 | 1.2533 | 1.4878 | -0.26% |
| 2024-03-26 | 1.2566 | 1.4911 | 0.14% |
| 2024-03-25 | 1.2548 | 1.4893 | -0.16% |
| 2024-03-22 | 1.2568 | 1.4913 | -0.54% |
| 2024-03-21 | 1.2636 | 1.4981 | 0.18% |
| 2024-03-20 | 1.2613 | 1.4958 | -0.06% |
| 2024-03-19 | 1.2620 | 1.4965 | -0.59% |
| 2024-03-18 | 1.2695 | 1.5040 | 0.77% |
| 2024-03-15 | 1.2598 | 1.4943 | 0.67% |
| 2024-03-14 | 1.2514 | 1.4859 | 0.06% |
| 2024-03-13 | 1.2506 | 1.4851 | -0.22% |
| 2024-03-12 | 1.2534 | 1.4879 | -0.38% |
| 2024-03-11 | 1.2582 | 1.4927 | 0.14% |
| 2024-03-08 | 1.2565 | 1.4910 | 0.30% |
| 2024-03-07 | 1.2528 | 1.4873 | 0.31% |
| 2024-03-06 | 1.2489 | 1.4834 | 0.02% |
| 2024-03-05 | 1.2487 | 1.4832 | 0.24% |
| 2024-03-04 | 1.2457 | 1.4802 | -0.15% |
| 2024-03-01 | 1.2476 | 1.4821 | 0.13% |
| 2024-02-29 | 1.2460 | 1.4805 | 0.59% |
| 2024-02-28 | 1.2387 | 1.4732 | -0.57% |
| 2024-02-27 | 1.2458 | 1.4803 | 0.27% |
| 2024-02-26 | 1.2425 | 1.4770 | -0.79% |
| 2024-02-23 | 1.2524 | 1.4869 | 0.25% |
| 2024-02-22 | 1.2493 | 1.4838 | 0.38% |
| 2024-02-21 | 1.2446 | 1.4791 | 0.49% |
| 2024-02-20 | 1.2385 | 1.4730 | 0.59% |
| 2024-02-19 | 1.2312 | 1.4657 | 0.15% |
