| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 东吴安享量化混合A | 0.5087 | 0.93% |
| 东吴安享量化混合C | 0.505 | 0.92% |
| 东吴中证新兴指数 | 1.1955 | 0.78% |
| 东吴新经济混合C | 0.7022 | 0.62% |
| 东吴新经济混合A | 0.7102 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.4047 | 1.84% |
| 东吴货币C | 0.4045 | 1.84% |
| 东吴货币A | 0.3386 | 1.60% |
| 东吴增鑫宝货币B | 0.4147 | 1.52% |
| 东吴增鑫宝货币C | 0.4146 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.42% | 0.61% | 2.34% | 3.31% | 2.52% | 20.99% |
| 同类排名 [债券型] |
798 | 786 | 2205 | 1377 | 1641 | 1473 | -- |
| 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 |
| 2024-07-22 | 1.0865 | 1.2015 | 0.12% |
| 2024-07-19 | 1.0852 | 1.2002 | 0.03% |
| 2024-07-18 | 1.0849 | 1.1999 | -0.02% |
| 2024-07-17 | 1.0851 | 1.2001 | 0.00% |
| 2024-07-16 | 1.0851 | 1.2001 | 0.01% |
| 2024-07-15 | 1.0850 | 1.2000 | 0.03% |
| 2024-07-12 | 1.0847 | 1.1997 | 0.03% |
| 2024-07-11 | 1.0844 | 1.1994 | 0.04% |
| 2024-07-10 | 1.0840 | 1.1990 | 0.01% |
| 2024-07-09 | 1.0839 | 1.1989 | 0.06% |
| 2024-07-08 | 1.0832 | 1.1982 | -0.09% |
| 2024-07-05 | 1.0842 | 1.1992 | -0.06% |
| 2024-07-04 | 1.0849 | 1.1999 | -0.02% |
| 2024-07-03 | 1.0851 | 1.2001 | 0.06% |
| 2024-07-02 | 1.0845 | 1.1995 | 0.07% |
| 2024-07-01 | 1.0837 | 1.1987 | -0.08% |
| 2024-06-30 | 1.1146 | 1.1996 | 0.01% |
| 2024-06-28 | 1.1145 | 1.1995 | 0.01% |
| 2024-06-27 | 1.1144 | 1.1994 | 0.07% |
| 2024-06-26 | 1.1136 | 1.1986 | 0.04% |
| 2024-06-25 | 1.1131 | 1.1981 | 0.06% |
| 2024-06-24 | 1.1124 | 1.1974 | 0.04% |
| 2024-06-21 | 1.1119 | 1.1969 | -0.04% |
| 2024-06-20 | 1.1123 | 1.1973 | 0.01% |
| 2024-06-19 | 1.1122 | 1.1972 | 0.08% |
| 2024-06-18 | 1.1113 | 1.1963 | 0.04% |
| 2024-06-17 | 1.1109 | 1.1959 | -0.01% |
| 2024-06-14 | 1.1110 | 1.1960 | 0.03% |
| 2024-06-13 | 1.1107 | 1.1957 | 0.00% |
| 2024-06-12 | 1.1107 | 1.1957 | -0.01% |
| 2024-06-11 | 1.1108 | 1.1958 | 0.02% |
| 2024-06-07 | 1.1106 | 1.1956 | 0.00% |
| 2024-06-06 | 1.1106 | 1.1956 | 0.01% |
| 2024-06-05 | 1.1105 | 1.1955 | 0.05% |
| 2024-06-04 | 1.1099 | 1.1949 | 0.03% |
| 2024-06-03 | 1.1096 | 1.1946 | 0.06% |
| 2024-05-31 | 1.1089 | 1.1939 | 0.01% |
| 2024-05-30 | 1.1088 | 1.1938 | 0.01% |
| 2024-05-29 | 1.1087 | 1.1937 | 0.02% |
| 2024-05-28 | 1.1085 | 1.1935 | 0.04% |
| 2024-05-27 | 1.1081 | 1.1931 | 0.01% |
| 2024-05-24 | 1.1080 | 1.1930 | -0.01% |
| 2024-05-23 | 1.1081 | 1.1931 | 0.04% |
| 2024-05-22 | 1.1077 | 1.1927 | 0.02% |
| 2024-05-21 | 1.1075 | 1.1925 | -0.02% |
| 2024-05-20 | 1.1077 | 1.1927 | 0.02% |
| 2024-05-17 | 1.1075 | 1.1925 | 0.03% |
| 2024-05-16 | 1.1072 | 1.1922 | -0.03% |
| 2024-05-15 | 1.1075 | 1.1925 | 0.00% |
| 2024-05-14 | 1.1075 | 1.1925 | 0.03% |
| 2024-05-13 | 1.1072 | 1.1922 | 0.09% |
| 2024-05-10 | 1.1062 | 1.1912 | 0.02% |
| 2024-05-09 | 1.1060 | 1.1910 | -0.08% |
| 2024-05-08 | 1.1069 | 1.1919 | -0.03% |
| 2024-05-07 | 1.1072 | 1.1922 | 0.11% |
| 2024-05-06 | 1.1060 | 1.1910 | 0.07% |
| 2024-04-30 | 1.1052 | 1.1902 | 0.20% |
| 2024-04-29 | 1.1030 | 1.1880 | -0.30% |
| 2024-04-26 | 1.1063 | 1.1913 | -0.23% |
| 2024-04-25 | 1.1089 | 1.1939 | 0.05% |
| 2024-04-24 | 1.1084 | 1.1934 | -0.22% |
