| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 3.4430 | 5.87% |
| 泰信发展主题混合 | 2.8800 | 5.65% |
| 国投瑞银新能源混合A | 3.6641 | 5.57% |
| 国投瑞银新能源混合C | 3.6260 | 5.56% |
| 国投瑞银先进制造混合 | 4.7247 | 5.42% |
| 国投瑞银进宝灵活配置混合 | 4.9794 | 5.26% |
| 长安鑫禧混合A | 0.8844 | 5.06% |
| 长安鑫禧混合C | 0.8770 | 5.06% |
| 中融新机遇混合 | 1.6250 | 4.84% |
| 信澳新能源精选混合 | 1.7221 | 4.60% |
| 名称 | 净值 | 日增长率 |
| 东吴配置优化混合A | 2.1518 | 1.86% |
| 东吴配置优化混合C | 2.138 | 1.85% |
| 东吴多策略混合A | 2.3576 | 1.26% |
| 东吴多策略混合C | 2.3442 | 1.26% |
| 东吴新趋势价值线混合 | 1.3128 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.4789 | 1.88% |
| 东吴增鑫宝货币B | 0.3076 | 1.88% |
| 东吴货币A | 0.4132 | 1.64% |
| 东吴增鑫宝货币A | 0.2413 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.06% | |
| 鹏华中证国防指数(LOF)A | -0.63% | |
| 兴全有机增长混合 | -1.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.486 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-06-24 |
最近一月 2022-06-01 |
最近一季 2022-04-01 |
最近半年 2022-01-01 |
最近一年 2021-07-01 |
今年以来 | 成立以来 | |
| 回报率 | -6.97% | 5.32% | 8.78% | -6.63% | -15.81% | -6.63% | 97.13% |
| 同类排名 [混合型] |
2163 | 1283 | 467 | 1061 | 1592 | 1061 | -- |
| 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 |
| 2022-07-01 | 1.1994 | 1.7794 | -3.23% |
| 2022-06-30 | 1.2394 | 1.8194 | 1.47% |
| 2022-06-29 | 1.2215 | 1.8015 | -5.28% |
| 2022-06-28 | 1.2896 | 1.8696 | 0.45% |
| 2022-06-27 | 1.2838 | 1.8638 | -0.42% |
| 2022-06-24 | 1.2892 | 1.8692 | 2.93% |
| 2022-06-23 | 1.2525 | 1.8325 | 1.52% |
| 2022-06-22 | 1.2337 | 1.8137 | 0.95% |
| 2022-06-21 | 1.2221 | 1.8021 | -0.96% |
| 2022-06-20 | 1.2339 | 1.8139 | 1.66% |
| 2022-06-17 | 1.2138 | 1.7938 | 2.09% |
| 2022-06-16 | 1.1890 | 1.7690 | 2.94% |
| 2022-06-15 | 1.1550 | 1.7350 | -2.03% |
| 2022-06-14 | 1.1789 | 1.7589 | -2.89% |
| 2022-06-13 | 1.2140 | 1.7940 | -0.59% |
| 2022-06-10 | 1.2212 | 1.8012 | 1.46% |
| 2022-06-09 | 1.2036 | 1.7836 | -0.88% |
| 2022-06-08 | 1.2143 | 1.7943 | -0.65% |
| 2022-06-07 | 1.2222 | 1.8022 | 0.51% |
| 2022-06-06 | 1.2160 | 1.7960 | 4.95% |
| 2022-06-02 | 1.1587 | 1.7387 | 1.75% |
| 2022-06-01 | 1.1388 | 1.7188 | -1.73% |
| 2022-05-31 | 1.1588 | 1.7388 | 1.96% |
| 2022-05-30 | 1.1365 | 1.7165 | 0.11% |
| 2022-05-27 | 1.1352 | 1.7152 | -0.53% |
| 2022-05-26 | 1.1412 | 1.7212 | -0.13% |
| 2022-05-25 | 1.1427 | 1.7227 | 0.83% |
| 2022-05-24 | 1.1333 | 1.7133 | -2.43% |
| 2022-05-23 | 1.1615 | 1.7415 | 0.00% |
| 2022-05-20 | 1.1615 | 1.7415 | 0.00% |
| 2022-05-19 | 1.1615 | 1.7415 | 3.40% |
| 2022-05-18 | 1.1233 | 1.7033 | 1.44% |
| 2022-05-17 | 1.1073 | 1.6873 | 2.78% |
| 2022-05-16 | 1.0774 | 1.6574 | -0.68% |
| 2022-05-13 | 1.0848 | 1.6648 | 0.25% |
| 2022-05-12 | 1.0821 | 1.6621 | -1.78% |
| 2022-05-11 | 1.1017 | 1.6817 | 3.63% |
| 2022-05-10 | 1.0631 | 1.6431 | 1.50% |
| 2022-05-09 | 1.0474 | 1.6274 | 2.81% |
| 2022-05-06 | 1.0188 | 1.5988 | -1.37% |
| 2022-05-05 | 1.0329 | 1.6129 | 2.10% |
| 2022-04-29 | 1.0117 | 1.5917 | 3.29% |
| 2022-04-28 | 0.9795 | 1.5595 | 2.31% |
| 2022-04-27 | 0.9574 | 1.5374 | 9.14% |
| 2022-04-26 | 0.8772 | 1.4572 | -1.45% |
| 2022-04-25 | 0.8901 | 1.4701 | -5.62% |
| 2022-04-22 | 0.9431 | 1.5231 | -1.92% |
| 2022-04-21 | 0.9616 | 1.5416 | -4.23% |
| 2022-04-20 | 1.0041 | 1.5841 | -2.39% |
| 2022-04-19 | 1.0287 | 1.6087 | 0.45% |
| 2022-04-18 | 1.0241 | 1.6041 | 6.17% |
| 2022-04-15 | 0.9646 | 1.5446 | 0.42% |
| 2022-04-14 | 0.9606 | 1.5406 | -1.26% |
| 2022-04-13 | 0.9729 | 1.5529 | -1.49% |
| 2022-04-12 | 0.9876 | 1.5676 | 0.06% |
| 2022-04-11 | 0.9870 | 1.5670 | -4.99% |
| 2022-04-08 | 1.0388 | 1.6188 | -0.66% |
| 2022-04-07 | 1.0457 | 1.6257 | -1.84% |
| 2022-04-06 | 1.0653 | 1.6453 | -3.38% |
