| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 东吴移动互联混合A | 2.5047 | 1.37% |
| 东吴移动互联混合C | 2.4857 | 1.37% |
| 东吴新趋势价值线混合 | 1.4013 | 1.31% |
| 东吴嘉禾优势精选混合… | 0.6949 | 1.28% |
| 东吴嘉禾优势精选混合… | 0.7004 | 1.27% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.477 | 1.84% |
| 东吴增鑫宝货币C | 0.4769 | 1.84% |
| 东吴货币B | 0.5922 | 1.78% |
| 东吴货币C | 0.5922 | 1.78% |
| 东吴增鑫宝货币D | 0.4126 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -5.09% | -11.84% | -13.73% | -22.01% | -40.41% | -18.40% | -9.92% |
| 同类排名 [混合型] |
2285 | 2231 | 2289 | 2249 | 2184 | 2227 | -- |
| 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 |
| 2024-04-24 | 0.5481 | 1.1281 | -1.37% |
| 2024-04-23 | 0.5557 | 1.1357 | -2.03% |
| 2024-04-22 | 0.5672 | 1.1472 | 0.64% |
| 2024-04-19 | 0.5636 | 1.1436 | -2.15% |
| 2024-04-18 | 0.5760 | 1.1560 | -0.26% |
| 2024-04-17 | 0.5775 | 1.1575 | 1.98% |
| 2024-04-16 | 0.5663 | 1.1463 | -2.58% |
| 2024-04-15 | 0.5813 | 1.1613 | 0.61% |
| 2024-04-12 | 0.5778 | 1.1578 | -2.13% |
| 2024-04-11 | 0.5904 | 1.1704 | -0.61% |
| 2024-04-10 | 0.5940 | 1.1740 | -1.44% |
| 2024-04-09 | 0.6027 | 1.1827 | 1.65% |
| 2024-04-08 | 0.5929 | 1.1729 | -2.95% |
| 2024-04-03 | 0.6109 | 1.1909 | -0.78% |
| 2024-04-02 | 0.6157 | 1.1957 | -0.32% |
| 2024-04-01 | 0.6177 | 1.1977 | 1.98% |
| 2024-03-29 | 0.6057 | 1.1857 | 0.20% |
| 2024-03-28 | 0.6045 | 1.1845 | 0.99% |
| 2024-03-27 | 0.5986 | 1.1786 | -3.30% |
| 2024-03-26 | 0.6190 | 1.1990 | 1.01% |
| 2024-03-25 | 0.6128 | 1.1928 | -1.43% |
| 2024-03-22 | 0.6217 | 1.2017 | -3.07% |
| 2024-03-21 | 0.6414 | 1.2214 | -1.66% |
| 2024-03-20 | 0.6522 | 1.2322 | -0.02% |
| 2024-03-19 | 0.6523 | 1.2323 | -1.54% |
| 2024-03-18 | 0.6625 | 1.2425 | 2.49% |
| 2024-03-15 | 0.6464 | 1.2264 | -0.19% |
| 2024-03-14 | 0.6476 | 1.2276 | -1.48% |
| 2024-03-13 | 0.6573 | 1.2373 | -0.53% |
| 2024-03-12 | 0.6608 | 1.2408 | -0.27% |
| 2024-03-11 | 0.6626 | 1.2426 | 3.68% |
| 2024-03-08 | 0.6391 | 1.2191 | 3.94% |
| 2024-03-07 | 0.6149 | 1.1949 | -2.61% |
| 2024-03-06 | 0.6314 | 1.2114 | 2.65% |
| 2024-03-05 | 0.6151 | 1.1951 | -1.65% |
| 2024-03-04 | 0.6254 | 1.2054 | 0.27% |
| 2024-03-01 | 0.6237 | 1.2037 | 0.87% |
| 2024-02-29 | 0.6183 | 1.1983 | 3.15% |
| 2024-02-28 | 0.5994 | 1.1794 | -2.54% |
| 2024-02-27 | 0.6150 | 1.1950 | 2.24% |
| 2024-02-26 | 0.6015 | 1.1815 | -0.18% |
| 2024-02-23 | 0.6026 | 1.1826 | 2.38% |
| 2024-02-22 | 0.5886 | 1.1686 | 1.57% |
| 2024-02-21 | 0.5795 | 1.1595 | 1.49% |
| 2024-02-20 | 0.5710 | 1.1510 | -0.89% |
| 2024-02-19 | 0.5761 | 1.1561 | -0.72% |
| 2024-02-08 | 0.5803 | 1.1603 | 2.15% |
| 2024-02-07 | 0.5681 | 1.1481 | 2.40% |
| 2024-02-06 | 0.5548 | 1.1348 | 6.94% |
| 2024-02-05 | 0.5188 | 1.0988 | -2.90% |
| 2024-02-02 | 0.5343 | 1.1143 | -4.02% |
| 2024-02-01 | 0.5567 | 1.1367 | 1.24% |
| 2024-01-31 | 0.5499 | 1.1299 | -2.07% |
| 2024-01-30 | 0.5615 | 1.1415 | -2.69% |
| 2024-01-29 | 0.5770 | 1.1570 | -7.29% |
| 2024-01-26 | 0.6224 | 1.2024 | -2.22% |
