| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东吴添利三个月定开债… | 1.0617 | 0.10% |
| 东吴添利三个月定开债… | 1.059 | 0.10% |
| 东吴添瑞三个月定开债… | 1.0565 | 0.09% |
| 东吴添瑞三个月定开债… | 1.0544 | 0.09% |
| 东吴悦秀纯债债券A | 1.0914 | 0.07% |
| 名称 | 万份收益 | 7日年化 |
| 东吴增鑫宝货币B | 0.46 | 1.71% |
| 东吴增鑫宝货币C | 0.4595 | 1.71% |
| 东吴货币B | 0.4108 | 1.61% |
| 东吴货币C | 0.4107 | 1.61% |
| 东吴增鑫宝货币A | 0.3917 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 8.69% | 13.07% | 27.71% | 2.38% | 20.33% | 185.73% |
| 同类排名 [混合型] |
326 | 2 | 8 | 3 | 218 | 13 | -- |
| 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 |
| 2024-07-03 | 2.8887 | 2.8887 | -0.11% |
| 2024-07-02 | 2.8919 | 2.8919 | -1.11% |
| 2024-07-01 | 2.9245 | 2.9245 | 1.27% |
| 2024-06-30 | 2.8877 | 2.8877 | -0.01% |
| 2024-06-28 | 2.8880 | 2.8880 | 1.33% |
| 2024-06-27 | 2.8501 | 2.8501 | -1.06% |
| 2024-06-26 | 2.8805 | 2.8805 | 2.78% |
| 2024-06-25 | 2.8025 | 2.8025 | -2.75% |
| 2024-06-24 | 2.8818 | 2.8818 | -1.56% |
| 2024-06-21 | 2.9275 | 2.9275 | 0.41% |
| 2024-06-20 | 2.9155 | 2.9155 | -1.16% |
| 2024-06-19 | 2.9498 | 2.9498 | -0.82% |
| 2024-06-18 | 2.9741 | 2.9741 | 1.73% |
| 2024-06-17 | 2.9236 | 2.9236 | 2.78% |
| 2024-06-14 | 2.8445 | 2.8445 | 4.24% |
| 2024-06-13 | 2.7288 | 2.7288 | 1.69% |
| 2024-06-12 | 2.6835 | 2.6835 | 1.59% |
| 2024-06-11 | 2.6416 | 2.6416 | 0.85% |
| 2024-06-07 | 2.6193 | 2.6193 | -2.38% |
| 2024-06-06 | 2.6832 | 2.6832 | 1.00% |
| 2024-06-05 | 2.6566 | 2.6566 | -0.48% |
| 2024-06-04 | 2.6695 | 2.6695 | 0.44% |
| 2024-06-03 | 2.6577 | 2.6577 | 3.63% |
| 2024-05-31 | 2.5646 | 2.5646 | -0.07% |
| 2024-05-30 | 2.5663 | 2.5663 | 1.12% |
| 2024-05-29 | 2.5380 | 2.5380 | -0.31% |
| 2024-05-28 | 2.5458 | 2.5458 | -1.36% |
| 2024-05-27 | 2.5809 | 2.5809 | 1.39% |
| 2024-05-24 | 2.5455 | 2.5455 | -2.80% |
| 2024-05-23 | 2.6187 | 2.6187 | -1.23% |
| 2024-05-22 | 2.6514 | 2.6514 | -0.37% |
| 2024-05-21 | 2.6612 | 2.6612 | -0.46% |
| 2024-05-20 | 2.6736 | 2.6736 | 1.36% |
| 2024-05-17 | 2.6377 | 2.6377 | 0.77% |
| 2024-05-16 | 2.6176 | 2.6176 | 0.60% |
| 2024-05-15 | 2.6021 | 2.6021 | -0.82% |
| 2024-05-14 | 2.6236 | 2.6236 | -0.87% |
| 2024-05-13 | 2.6465 | 2.6465 | 0.70% |
| 2024-05-10 | 2.6280 | 2.6280 | -1.08% |
| 2024-05-09 | 2.6566 | 2.6566 | -0.06% |
| 2024-05-08 | 2.6583 | 2.6583 | -1.49% |
| 2024-05-07 | 2.6984 | 2.6984 | -1.64% |
| 2024-05-06 | 2.7435 | 2.7435 | 0.24% |
| 2024-04-30 | 2.7370 | 2.7370 | -0.47% |
| 2024-04-29 | 2.7499 | 2.7499 | 3.01% |
| 2024-04-26 | 2.6696 | 2.6696 | 4.37% |
| 2024-04-25 | 2.5578 | 2.5578 | -0.55% |
| 2024-04-24 | 2.5719 | 2.5719 | 3.47% |
| 2024-04-23 | 2.4857 | 2.4857 | 1.37% |
| 2024-04-22 | 2.4521 | 2.4521 | -1.77% |
| 2024-04-19 | 2.4964 | 2.4964 | -3.57% |
| 2024-04-18 | 2.5887 | 2.5887 | -1.01% |
| 2024-04-17 | 2.6150 | 2.6150 | 3.62% |
| 2024-04-16 | 2.5236 | 2.5236 | -2.48% |
| 2024-04-15 | 2.5877 | 2.5877 | 0.25% |
| 2024-04-12 | 2.5813 | 2.5813 | 2.60% |
| 2024-04-11 | 2.5158 | 2.5158 | -0.03% |
| 2024-04-10 | 2.5165 | 2.5165 | -2.17% |
| 2024-04-09 | 2.5723 | 2.5723 | 0.12% |
| 2024-04-08 | 2.5691 | 2.5691 | 0.56% |
