| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东吴智慧医疗量化混合… | 0.7822 | 1.22% |
| 东吴智慧医疗量化混合… | 0.7918 | 1.21% |
| 东吴行业轮动混合C | 0.622 | 1.02% |
| 东吴行业轮动混合A | 0.6829 | 1.02% |
| 东吴消费成长混合A | 0.7594 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4744 | 1.82% |
| 东吴增鑫宝货币C | 0.4745 | 1.82% |
| 东吴货币B | 0.4577 | 1.64% |
| 东吴货币C | 0.4575 | 1.64% |
| 东吴增鑫宝货币A | 0.4089 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.81% | 3.99% | 25.61% | 4.39% | -6.08% | 7.33% | -24.29% |
| 同类排名 [混合型] |
450 | 300 | 109 | 423 | 788 | 287 | -- |
| 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 |
| 2024-04-30 | 1.3387 | 1.3387 | 0.04% |
| 2024-04-29 | 1.3382 | 1.3382 | 2.10% |
| 2024-04-26 | 1.3107 | 1.3107 | 1.17% |
| 2024-04-25 | 1.2955 | 1.2955 | 0.25% |
| 2024-04-24 | 1.2923 | 1.2923 | 1.17% |
| 2024-04-23 | 1.2773 | 1.2773 | -2.17% |
| 2024-04-22 | 1.3056 | 1.3056 | -1.19% |
| 2024-04-19 | 1.3213 | 1.3213 | 0.10% |
| 2024-04-18 | 1.3200 | 1.3200 | -0.45% |
| 2024-04-17 | 1.3260 | 1.3260 | 1.94% |
| 2024-04-16 | 1.3008 | 1.3008 | -2.06% |
| 2024-04-15 | 1.3282 | 1.3282 | 1.10% |
| 2024-04-12 | 1.3137 | 1.3137 | 0.81% |
| 2024-04-11 | 1.3031 | 1.3031 | 0.56% |
| 2024-04-10 | 1.2959 | 1.2959 | 0.16% |
| 2024-04-09 | 1.2938 | 1.2938 | 0.22% |
| 2024-04-08 | 1.2910 | 1.2910 | -0.75% |
| 2024-04-03 | 1.3007 | 1.3007 | 0.35% |
| 2024-04-02 | 1.2962 | 1.2962 | -0.35% |
| 2024-04-01 | 1.3007 | 1.3007 | 1.04% |
| 2024-03-29 | 1.2873 | 1.2873 | 2.41% |
| 2024-03-28 | 1.2570 | 1.2570 | 1.28% |
| 2024-03-27 | 1.2411 | 1.2411 | -1.44% |
| 2024-03-26 | 1.2592 | 1.2592 | 0.50% |
| 2024-03-25 | 1.2529 | 1.2529 | -1.08% |
| 2024-03-22 | 1.2666 | 1.2666 | -0.20% |
| 2024-03-21 | 1.2691 | 1.2691 | -0.31% |
| 2024-03-20 | 1.2731 | 1.2731 | 0.58% |
| 2024-03-19 | 1.2658 | 1.2658 | -0.23% |
| 2024-03-18 | 1.2687 | 1.2687 | 1.12% |
| 2024-03-15 | 1.2547 | 1.2547 | 1.20% |
| 2024-03-14 | 1.2398 | 1.2398 | -0.32% |
| 2024-03-13 | 1.2438 | 1.2438 | -0.12% |
| 2024-03-12 | 1.2453 | 1.2453 | -0.69% |
| 2024-03-11 | 1.2540 | 1.2540 | 0.86% |
| 2024-03-08 | 1.2433 | 1.2433 | 1.09% |
| 2024-03-07 | 1.2299 | 1.2299 | -0.24% |
| 2024-03-06 | 1.2328 | 1.2328 | 0.36% |
| 2024-03-05 | 1.2284 | 1.2284 | -0.03% |
| 2024-03-04 | 1.2288 | 1.2288 | 0.26% |
| 2024-03-01 | 1.2256 | 1.2256 | 0.48% |
| 2024-02-29 | 1.2197 | 1.2197 | 2.86% |
| 2024-02-28 | 1.1858 | 1.1858 | -2.15% |
| 2024-02-27 | 1.2119 | 1.2119 | 1.72% |
| 2024-02-26 | 1.1914 | 1.1914 | 0.63% |
| 2024-02-23 | 1.1839 | 1.1839 | 0.38% |
| 2024-02-22 | 1.1794 | 1.1794 | 0.71% |
| 2024-02-21 | 1.1711 | 1.1711 | 0.42% |
| 2024-02-20 | 1.1662 | 1.1662 | 0.40% |
| 2024-02-19 | 1.1615 | 1.1615 | 1.23% |
| 2024-02-08 | 1.1474 | 1.1474 | 0.53% |
| 2024-02-07 | 1.1414 | 1.1414 | 3.19% |
| 2024-02-06 | 1.1061 | 1.1061 | 5.03% |
| 2024-02-05 | 1.0531 | 1.0531 | -0.21% |
