| 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 |
| 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 | 1.54% | 2.82% | 9.55% | -3.23% | -18.33% | 1.32% | -26.24% |
| 同类排名 [混合型] |
2497 | 1324 | 1439 | 2342 | 2383 | 1520 | -- |
| 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 | 0.7376 | 0.7376 | 1.40% |
| 2024-04-25 | 0.7274 | 0.7274 | 0.00% |
| 2024-04-24 | 0.7274 | 0.7274 | -0.03% |
| 2024-04-23 | 0.7276 | 0.7276 | -0.26% |
| 2024-04-22 | 0.7295 | 0.7295 | 0.43% |
| 2024-04-19 | 0.7264 | 0.7264 | -0.27% |
| 2024-04-18 | 0.7284 | 0.7284 | 0.33% |
| 2024-04-17 | 0.7260 | 0.7260 | 1.00% |
| 2024-04-16 | 0.7188 | 0.7188 | -1.17% |
| 2024-04-15 | 0.7273 | 0.7273 | 1.98% |
| 2024-04-12 | 0.7132 | 0.7132 | -0.15% |
| 2024-04-11 | 0.7143 | 0.7143 | 0.55% |
| 2024-04-10 | 0.7104 | 0.7104 | -0.66% |
| 2024-04-09 | 0.7151 | 0.7151 | 0.24% |
| 2024-04-08 | 0.7134 | 0.7134 | -1.68% |
| 2024-04-03 | 0.7256 | 0.7256 | 0.42% |
| 2024-04-02 | 0.7226 | 0.7226 | -0.37% |
| 2024-04-01 | 0.7253 | 0.7253 | 1.07% |
| 2024-03-29 | 0.7176 | 0.7176 | 0.32% |
| 2024-03-28 | 0.7153 | 0.7153 | 0.28% |
| 2024-03-27 | 0.7133 | 0.7133 | -0.57% |
| 2024-03-26 | 0.7174 | 0.7174 | 0.86% |
| 2024-03-25 | 0.7113 | 0.7113 | -0.17% |
| 2024-03-22 | 0.7125 | 0.7125 | -0.82% |
| 2024-03-21 | 0.7184 | 0.7184 | -0.07% |
| 2024-03-20 | 0.7189 | 0.7189 | -0.04% |
| 2024-03-19 | 0.7192 | 0.7192 | -0.26% |
| 2024-03-18 | 0.7211 | 0.7211 | 0.40% |
| 2024-03-15 | 0.7182 | 0.7182 | 0.13% |
| 2024-03-14 | 0.7173 | 0.7173 | -0.22% |
| 2024-03-13 | 0.7189 | 0.7189 | -0.32% |
| 2024-03-12 | 0.7212 | 0.7212 | 1.89% |
| 2024-03-11 | 0.7078 | 0.7078 | 1.36% |
| 2024-03-08 | 0.6983 | 0.6983 | -0.29% |
| 2024-03-07 | 0.7003 | 0.7003 | -0.72% |
| 2024-03-06 | 0.7054 | 0.7054 | -0.82% |
| 2024-03-05 | 0.7112 | 0.7112 | 0.18% |
| 2024-03-04 | 0.7099 | 0.7099 | 0.48% |
| 2024-03-01 | 0.7065 | 0.7065 | -0.03% |
| 2024-02-29 | 0.7067 | 0.7067 | 1.71% |
| 2024-02-28 | 0.6948 | 0.6948 | -1.18% |
| 2024-02-27 | 0.7031 | 0.7031 | 0.47% |
| 2024-02-26 | 0.6998 | 0.6998 | -0.48% |
| 2024-02-23 | 0.7032 | 0.7032 | -0.06% |
| 2024-02-22 | 0.7036 | 0.7036 | 0.17% |
| 2024-02-21 | 0.7024 | 0.7024 | 1.30% |
| 2024-02-20 | 0.6934 | 0.6934 | -0.17% |
| 2024-02-19 | 0.6946 | 0.6946 | 0.78% |
| 2024-02-08 | 0.6892 | 0.6892 | -0.42% |
| 2024-02-07 | 0.6921 | 0.6921 | 2.88% |
| 2024-02-06 | 0.6727 | 0.6727 | 4.85% |
| 2024-02-05 | 0.6416 | 0.6416 | 0.05% |
| 2024-02-02 | 0.6413 | 0.6413 | -0.85% |
| 2024-02-01 | 0.6468 | 0.6468 | 0.31% |
| 2024-01-31 | 0.6448 | 0.6448 | -1.87% |
| 2024-01-30 | 0.6571 | 0.6571 | -2.10% |
| 2024-01-29 | 0.6712 | 0.6712 | -0.31% |
