| 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 | 6.74% | 1.74% | 27.42% | 21.73% | -3.88% | 10.86% | 251.85% |
| 同类排名 [混合型] |
92 | 769 | 9 | 14 | 679 | 123 | -- |
| 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 | 0.7523 | 2.6699 | 4.66% |
| 2024-04-25 | 0.7188 | 2.6364 | -0.55% |
| 2024-04-24 | 0.7228 | 2.6404 | 3.20% |
| 2024-04-23 | 0.7004 | 2.6180 | 1.27% |
| 2024-04-22 | 0.6916 | 2.6092 | -1.87% |
| 2024-04-19 | 0.7048 | 2.6224 | -3.64% |
| 2024-04-18 | 0.7314 | 2.6490 | -1.11% |
| 2024-04-17 | 0.7396 | 2.6572 | 3.47% |
| 2024-04-16 | 0.7148 | 2.6324 | -2.34% |
| 2024-04-15 | 0.7319 | 2.6495 | 0.16% |
| 2024-04-12 | 0.7307 | 2.6483 | 2.87% |
| 2024-04-11 | 0.7103 | 2.6279 | 0.10% |
| 2024-04-10 | 0.7096 | 2.6272 | -2.29% |
| 2024-04-09 | 0.7262 | 2.6438 | 0.18% |
| 2024-04-08 | 0.7249 | 2.6425 | 0.40% |
| 2024-04-03 | 0.7220 | 2.6396 | -2.22% |
| 2024-04-02 | 0.7384 | 2.6560 | -1.78% |
| 2024-04-01 | 0.7518 | 2.6694 | 2.62% |
| 2024-03-29 | 0.7326 | 2.6502 | -0.12% |
| 2024-03-28 | 0.7335 | 2.6511 | 2.03% |
| 2024-03-27 | 0.7189 | 2.6365 | -2.77% |
| 2024-03-26 | 0.7394 | 2.6570 | -1.07% |
| 2024-03-25 | 0.7474 | 2.6650 | -2.63% |
| 2024-03-22 | 0.7676 | 2.6852 | 0.84% |
| 2024-03-21 | 0.7612 | 2.6788 | -0.81% |
| 2024-03-20 | 0.7674 | 2.6850 | -0.10% |
| 2024-03-19 | 0.7682 | 2.6858 | 0.04% |
| 2024-03-18 | 0.7679 | 2.6855 | 3.38% |
| 2024-03-15 | 0.7428 | 2.6604 | 3.79% |
| 2024-03-14 | 0.7157 | 2.6333 | -0.45% |
| 2024-03-13 | 0.7189 | 2.6365 | 0.41% |
| 2024-03-12 | 0.7160 | 2.6336 | -0.42% |
| 2024-03-11 | 0.7190 | 2.6366 | 0.33% |
| 2024-03-08 | 0.7166 | 2.6342 | 3.39% |
| 2024-03-07 | 0.6931 | 2.6107 | -1.70% |
| 2024-03-06 | 0.7051 | 2.6227 | -1.07% |
| 2024-03-05 | 0.7127 | 2.6303 | 0.75% |
| 2024-03-04 | 0.7074 | 2.6250 | 2.11% |
| 2024-03-01 | 0.6928 | 2.6104 | 2.44% |
| 2024-02-29 | 0.6763 | 2.5939 | 4.19% |
| 2024-02-28 | 0.6491 | 2.5667 | -4.89% |
| 2024-02-27 | 0.6825 | 2.6001 | 5.60% |
| 2024-02-26 | 0.6463 | 2.5639 | 0.80% |
| 2024-02-23 | 0.6412 | 2.5588 | -0.39% |
| 2024-02-22 | 0.6437 | 2.5613 | 2.01% |
| 2024-02-21 | 0.6310 | 2.5486 | -1.76% |
| 2024-02-20 | 0.6423 | 2.5599 | -1.06% |
| 2024-02-19 | 0.6492 | 2.5668 | 6.34% |
| 2024-02-08 | 0.6105 | 2.5281 | 2.28% |
| 2024-02-07 | 0.5969 | 2.5145 | 0.98% |
| 2024-02-06 | 0.5911 | 2.5087 | 7.67% |
| 2024-02-05 | 0.5490 | 2.4666 | 0.96% |
| 2024-02-02 | 0.5438 | 2.4614 | -2.32% |
| 2024-02-01 | 0.5567 | 2.4743 | 3.65% |
| 2024-01-31 | 0.5371 | 2.4547 | -2.15% |
| 2024-01-30 | 0.5489 | 2.4665 | -2.05% |
