| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 东吴双动力混合C | 0.5141 | 3.73% |
| 东吴双动力混合A | 0.5162 | 3.72% |
| 东吴多策略混合C | 1.7232 | 3.69% |
| 东吴多策略混合A | 1.7455 | 3.69% |
| 东吴移动互联混合A | 2.6348 | 3.62% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.4787 | 2.37% |
| 东吴货币C | 0.4786 | 2.37% |
| 东吴货币A | 0.412 | 2.12% |
| 东吴增鑫宝货币B | 0.4861 | 1.87% |
| 东吴增鑫宝货币C | 0.486 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.46% | -6.57% | 10.65% | -3.49% | -7.99% | -3.10% | -1.53% |
| 同类排名 [股票型] |
487 | 681 | 162 | 365 | 92 | 448 | -- |
| 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 |
| 2024-04-18 | 0.9847 | 0.9847 | -0.25% |
| 2024-04-17 | 0.9872 | 0.9872 | 3.05% |
| 2024-04-16 | 0.9580 | 0.9580 | -2.68% |
| 2024-04-15 | 0.9844 | 0.9844 | -0.06% |
| 2024-04-12 | 0.9850 | 0.9850 | 0.49% |
| 2024-04-11 | 0.9802 | 0.9802 | -0.54% |
| 2024-04-10 | 0.9855 | 0.9855 | -1.25% |
| 2024-04-09 | 0.9980 | 0.9980 | 0.72% |
| 2024-04-08 | 0.9909 | 0.9909 | 0.57% |
| 2024-04-03 | 0.9853 | 0.9853 | -1.80% |
| 2024-04-02 | 1.0034 | 1.0034 | -1.41% |
| 2024-04-01 | 1.0177 | 1.0177 | 1.99% |
| 2024-03-29 | 0.9978 | 0.9978 | 0.18% |
| 2024-03-28 | 0.9960 | 0.9960 | 1.41% |
| 2024-03-27 | 0.9822 | 0.9822 | -2.82% |
| 2024-03-26 | 1.0107 | 1.0107 | 0.71% |
| 2024-03-25 | 1.0036 | 1.0036 | -2.45% |
| 2024-03-22 | 1.0288 | 1.0288 | -0.80% |
| 2024-03-21 | 1.0371 | 1.0371 | -0.83% |
| 2024-03-20 | 1.0458 | 1.0458 | -0.66% |
| 2024-03-19 | 1.0527 | 1.0527 | -0.12% |
| 2024-03-18 | 1.0540 | 1.0540 | 2.82% |
| 2024-03-15 | 1.0251 | 1.0251 | 2.76% |
| 2024-03-14 | 0.9976 | 0.9976 | -0.41% |
| 2024-03-13 | 1.0017 | 1.0017 | 0.57% |
| 2024-03-12 | 0.9960 | 0.9960 | 2.07% |
| 2024-03-11 | 0.9758 | 0.9758 | 1.77% |
| 2024-03-08 | 0.9588 | 0.9588 | 1.74% |
| 2024-03-07 | 0.9424 | 0.9424 | -2.38% |
| 2024-03-06 | 0.9654 | 0.9654 | 0.16% |
| 2024-03-05 | 0.9639 | 0.9639 | -0.66% |
| 2024-03-04 | 0.9703 | 0.9703 | -0.36% |
| 2024-03-01 | 0.9738 | 0.9738 | 1.45% |
| 2024-02-29 | 0.9599 | 0.9599 | 3.48% |
| 2024-02-28 | 0.9276 | 0.9276 | -4.52% |
| 2024-02-27 | 0.9715 | 0.9715 | 5.54% |
| 2024-02-26 | 0.9205 | 0.9205 | 1.03% |
| 2024-02-23 | 0.9111 | 0.9111 | 1.41% |
| 2024-02-22 | 0.8984 | 0.8984 | 1.32% |
| 2024-02-21 | 0.8867 | 0.8867 | 0.66% |
| 2024-02-20 | 0.8809 | 0.8809 | -1.61% |
| 2024-02-19 | 0.8953 | 0.8953 | 3.29% |
| 2024-02-08 | 0.8668 | 0.8668 | 2.70% |
| 2024-02-07 | 0.8440 | 0.8440 | 1.43% |
| 2024-02-06 | 0.8321 | 0.8321 | 7.40% |
| 2024-02-05 | 0.7748 | 0.7748 | -0.73% |
| 2024-02-02 | 0.7805 | 0.7805 | -2.14% |
| 2024-02-01 | 0.7976 | 0.7976 | 2.49% |
| 2024-01-31 | 0.7782 | 0.7782 | -2.33% |
| 2024-01-30 | 0.7968 | 0.7968 | -1.30% |
| 2024-01-29 | 0.8073 | 0.8073 | -4.38% |
| 2024-01-26 | 0.8443 | 0.8443 | -3.82% |
| 2024-01-25 | 0.8778 | 0.8778 | 0.98% |
| 2024-01-24 | 0.8693 | 0.8693 | -0.11% |
| 2024-01-23 | 0.8703 | 0.8703 | 1.78% |
| 2024-01-22 | 0.8551 | 0.8551 | -3.29% |
