| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 东吴双动力混合A | 0.5398 | 5.24% |
| 东吴双动力混合C | 0.5375 | 5.23% |
| 东吴多策略混合C | 1.8006 | 5.03% |
| 东吴多策略混合A | 1.8241 | 5.03% |
| 东吴嘉禾优势精选混合… | 0.7463 | 4.66% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.5097 | 1.84% |
| 东吴增鑫宝货币C | 0.5097 | 1.84% |
| 东吴货币B | 0.4371 | 1.73% |
| 东吴货币C | 0.437 | 1.73% |
| 东吴增鑫宝货币D | 0.445 | 1.60% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.4442 | 1.6% |
| 2024-04-25 | 0.4027 | 1.58% |
| 2024-04-24 | 0.4097 | 1.588% |
| 2024-04-23 | 0.4114 | 1.593% |
| 2024-04-22 | 0.5533 | 1.601% |
| 2024-04-19 | 0.4081 | 1.624% |
| 2024-04-18 | 0.4175 | 1.628% |
| 2024-04-17 | 0.4183 | 1.629% |
| 2024-04-16 | 0.426 | 1.63% |
| 2024-04-15 | 0.565 | 1.638% |
| 2024-04-12 | 0.4164 | 1.597% |
| 2024-04-11 | 0.4198 | 1.615% |
| 2024-04-10 | 0.4191 | 1.631% |
| 2024-04-09 | 0.4419 | 1.65% |
| 2024-04-08 | 0.4397 | 1.657% |
| 2024-04-03 | 0.4561 | 1.75% |
| 2024-04-02 | 0.4553 | 1.779% |
| 2024-04-01 | 0.4709 | 1.832% |
| 2024-03-29 | 0.5085 | 2.002% |
| 2024-03-28 | 0.5034 | 2.021% |
| 2024-03-27 | 0.5108 | 2.09% |
| 2024-03-26 | 0.555 | 2.088% |
| 2024-03-25 | 0.7658 | 2.077% |
| 2024-03-22 | 0.5438 | 2.099% |
| 2024-03-21 | 0.6328 | 2.141% |
| 2024-03-20 | 0.508 | 2.061% |
| 2024-03-19 | 0.533 | 2.06% |
| 2024-03-18 | 0.8064 | 2.132% |
| 2024-03-15 | 0.6216 | 2.123% |
| 2024-03-14 | 0.4841 | 2.082% |
| 2024-03-13 | 0.5059 | 2.084% |
| 2024-03-12 | 0.6685 | 2.072% |
| 2024-03-11 | 0.7953 | 2.056% |
| 2024-03-08 | 0.5446 | 1.9% |
| 2024-03-07 | 0.4861 | 1.875% |
| 2024-03-06 | 0.4836 | 1.921% |
| 2024-03-05 | 0.6386 | 1.935% |
| 2024-03-04 | 0.4663 | 1.864% |
| 2024-03-01 | 0.4966 | 1.949% |
| 2024-02-29 | 0.5723 | 1.953% |
| 2024-02-28 | 0.5107 | 1.916% |
| 2024-02-27 | 0.5048 | 1.911% |
| 2024-02-26 | 0.6176 | 1.928% |
| 2024-02-23 | 0.5031 | 1.895% |
| 2024-02-22 | 0.5028 | 1.903% |
| 2024-02-21 | 0.5022 | 1.912% |
| 2024-02-20 | 0.5362 | 1.92% |
| 2024-02-19 | 0.5174 | 1.911% |
| 2024-02-08 | 0.519 | 1.925% |
| 2024-02-07 | 0.5244 | 1.933% |
| 2024-02-06 | 0.5266 | 1.946% |
| 2024-02-05 | 0.5194 | 1.952% |
| 2024-02-02 | 0.5229 | 1.983% |
| 2024-02-01 | 0.5349 | 1.997% |
| 2024-01-31 | 0.5496 | 1.997% |
| 2024-01-30 | 0.5364 | 1.983% |
