| 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A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 东吴双动力混合C | 0.516 | 5.52% |
| 东吴双动力混合A | 0.5181 | 5.52% |
| 东吴多策略混合A | 1.7536 | 5.49% |
| 东吴多策略混合C | 1.731 | 5.49% |
| 东吴移动互联混合A | 2.5915 | 3.47% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.4753 | 1.83% |
| 东吴增鑫宝货币C | 0.4753 | 1.83% |
| 东吴货币B | 0.4451 | 1.76% |
| 东吴货币C | 0.4447 | 1.76% |
| 东吴增鑫宝货币D | 0.4093 | 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 | 0.46% | -4.73% | 19.22% | 11.09% | -4.87% | 6.69% | 226.21% |
| 同类排名 [混合型] |
579 | 1849 | 44 | 105 | 649 | 217 | -- |
| 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 | 1.7536 | 2.5166 | 5.49% |
| 2024-04-23 | 1.6623 | 2.4253 | 1.01% |
| 2024-04-22 | 1.6456 | 2.4086 | -2.74% |
| 2024-04-19 | 1.6920 | 2.4550 | -2.73% |
| 2024-04-18 | 1.7395 | 2.5025 | -0.34% |
| 2024-04-17 | 1.7455 | 2.5085 | 3.69% |
| 2024-04-16 | 1.6834 | 2.4464 | -2.58% |
| 2024-04-15 | 1.7280 | 2.4910 | 0.32% |
| 2024-04-12 | 1.7225 | 2.4855 | 3.62% |
| 2024-04-11 | 1.6624 | 2.4254 | 0.51% |
| 2024-04-10 | 1.6539 | 2.4169 | -2.66% |
| 2024-04-09 | 1.6991 | 2.4621 | -0.60% |
| 2024-04-08 | 1.7094 | 2.4724 | 0.65% |
| 2024-04-03 | 1.6984 | 2.4614 | -3.16% |
| 2024-04-02 | 1.7539 | 2.5169 | -1.47% |
| 2024-04-01 | 1.7800 | 2.5430 | 3.36% |
| 2024-03-29 | 1.7221 | 2.4851 | -0.41% |
| 2024-03-28 | 1.7292 | 2.4922 | 2.11% |
| 2024-03-27 | 1.6934 | 2.4564 | -2.86% |
| 2024-03-26 | 1.7433 | 2.5063 | -2.73% |
| 2024-03-25 | 1.7923 | 2.5553 | -2.63% |
| 2024-03-22 | 1.8407 | 2.6037 | 0.21% |
| 2024-03-21 | 1.8368 | 2.5998 | -0.84% |
| 2024-03-20 | 1.8524 | 2.6154 | -0.21% |
| 2024-03-19 | 1.8563 | 2.6193 | -1.16% |
| 2024-03-18 | 1.8780 | 2.6410 | 3.25% |
| 2024-03-15 | 1.8189 | 2.5819 | 2.90% |
| 2024-03-14 | 1.7677 | 2.5307 | 0.08% |
| 2024-03-13 | 1.7663 | 2.5293 | 0.38% |
| 2024-03-12 | 1.7597 | 2.5227 | -2.52% |
| 2024-03-11 | 1.8051 | 2.5681 | -0.17% |
| 2024-03-08 | 1.8082 | 2.5712 | 4.57% |
| 2024-03-07 | 1.7292 | 2.4922 | -1.39% |
| 2024-03-06 | 1.7536 | 2.5166 | -1.31% |
| 2024-03-05 | 1.7769 | 2.5399 | -0.18% |
| 2024-03-04 | 1.7801 | 2.5431 | 3.31% |
| 2024-03-01 | 1.7231 | 2.4861 | 2.77% |
| 2024-02-29 | 1.6766 | 2.4396 | 4.16% |
| 2024-02-28 | 1.6097 | 2.3727 | -4.71% |
| 2024-02-27 | 1.6892 | 2.4522 | 5.99% |
| 2024-02-26 | 1.5937 | 2.3567 | 0.14% |
| 2024-02-23 | 1.5915 | 2.3545 | -0.85% |
| 2024-02-22 | 1.6052 | 2.3682 | 2.22% |
| 2024-02-21 | 1.5704 | 2.3334 | -2.30% |
| 2024-02-20 | 1.6074 | 2.3704 | -0.70% |
| 2024-02-19 | 1.6188 | 2.3818 | 9.25% |
| 2024-02-08 | 1.4818 | 2.2448 | 1.88% |
| 2024-02-07 | 1.4545 | 2.2175 | 1.13% |
| 2024-02-06 | 1.4382 | 2.2012 | 7.70% |
| 2024-02-05 | 1.3354 | 2.0984 | 0.17% |
| 2024-02-02 | 1.3331 | 2.0961 | -1.83% |
| 2024-02-01 | 1.3580 | 2.1210 | 4.14% |
| 2024-01-31 | 1.3040 | 2.0670 | -1.35% |
| 2024-01-30 | 1.3219 | 2.0849 | -2.67% |
| 2024-01-29 | 1.3581 | 2.1211 | -5.99% |
| 2024-01-26 | 1.4447 | 2.2077 | -3.85% |
