| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 东吴消费成长混合C | 0.6496 | 1.33% |
| 东吴消费成长混合A | 0.6573 | 1.33% |
| 东吴行业轮动混合A | 0.5965 | 0.90% |
| 东吴行业轮动混合C | 0.5426 | 0.89% |
| 东吴进取策略混合A | 1.2516 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.417 | 1.95% |
| 东吴货币C | 0.4174 | 1.95% |
| 东吴货币A | 0.3518 | 1.71% |
| 东吴增鑫宝货币B | 0.417 | 1.60% |
| 东吴增鑫宝货币C | 0.4168 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 1.22% | -3.36% | -0.27% | 9.58% | -1.20% | 4.87% | -25.22% |
| 同类排名 [混合型] |
85 | 1868 | 101 | 46 | 279 | 251 | -- |
| 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 |
| 2024-08-23 | 0.7478 | 0.7478 | -0.43% |
| 2024-08-22 | 0.7510 | 0.7510 | 0.07% |
| 2024-08-21 | 0.7505 | 0.7505 | 1.23% |
| 2024-08-20 | 0.7414 | 0.7414 | -0.04% |
| 2024-08-19 | 0.7417 | 0.7417 | 0.39% |
| 2024-08-16 | 0.7388 | 0.7388 | 0.18% |
| 2024-08-15 | 0.7375 | 0.7375 | 0.05% |
| 2024-08-14 | 0.7371 | 0.7371 | -0.97% |
| 2024-08-13 | 0.7443 | 0.7443 | 0.62% |
| 2024-08-12 | 0.7397 | 0.7397 | 0.16% |
| 2024-08-09 | 0.7385 | 0.7385 | 0.60% |
| 2024-08-08 | 0.7341 | 0.7341 | 0.00% |
| 2024-08-07 | 0.7341 | 0.7341 | 0.04% |
| 2024-08-06 | 0.7338 | 0.7338 | 0.36% |
| 2024-08-05 | 0.7312 | 0.7312 | -2.83% |
| 2024-08-02 | 0.7525 | 0.7525 | -1.56% |
| 2024-08-01 | 0.7644 | 0.7644 | -0.23% |
| 2024-07-31 | 0.7662 | 0.7662 | 2.32% |
| 2024-07-30 | 0.7488 | 0.7488 | -1.00% |
| 2024-07-29 | 0.7564 | 0.7564 | 0.08% |
| 2024-07-26 | 0.7558 | 0.7558 | 0.98% |
| 2024-07-25 | 0.7485 | 0.7485 | -2.30% |
| 2024-07-24 | 0.7661 | 0.7661 | -1.00% |
| 2024-07-23 | 0.7738 | 0.7738 | -2.73% |
| 2024-07-22 | 0.7955 | 0.7955 | -0.30% |
| 2024-07-19 | 0.7979 | 0.7979 | -0.51% |
| 2024-07-18 | 0.8020 | 0.8020 | -0.57% |
| 2024-07-17 | 0.8066 | 0.8066 | -1.29% |
| 2024-07-16 | 0.8171 | 0.8171 | 2.04% |
| 2024-07-15 | 0.8008 | 0.8008 | 0.04% |
| 2024-07-12 | 0.8005 | 0.8005 | 0.26% |
| 2024-07-11 | 0.7984 | 0.7984 | 1.37% |
| 2024-07-10 | 0.7876 | 0.7876 | 0.24% |
| 2024-07-09 | 0.7857 | 0.7857 | 2.21% |
| 2024-07-08 | 0.7687 | 0.7687 | -0.07% |
| 2024-07-05 | 0.7692 | 0.7692 | 0.76% |
| 2024-07-04 | 0.7634 | 0.7634 | 0.12% |
| 2024-07-03 | 0.7625 | 0.7625 | 0.43% |
| 2024-07-02 | 0.7592 | 0.7592 | -0.52% |
| 2024-07-01 | 0.7632 | 0.7632 | 0.30% |
| 2024-06-30 | 0.7609 | 0.7609 | 0.00% |
| 2024-06-28 | 0.7609 | 0.7609 | 0.86% |
| 2024-06-27 | 0.7544 | 0.7544 | -1.31% |
| 2024-06-26 | 0.7644 | 0.7644 | 1.11% |
| 2024-06-25 | 0.7560 | 0.7560 | -0.90% |
| 2024-06-24 | 0.7629 | 0.7629 | 0.10% |
| 2024-06-21 | 0.7621 | 0.7621 | -0.04% |
| 2024-06-20 | 0.7624 | 0.7624 | -0.59% |
| 2024-06-19 | 0.7669 | 0.7669 | 0.48% |
| 2024-06-18 | 0.7632 | 0.7632 | 0.18% |
| 2024-06-17 | 0.7618 | 0.7618 | 1.76% |
| 2024-06-14 | 0.7486 | 0.7486 | 1.35% |
| 2024-06-13 | 0.7386 | 0.7386 | 0.68% |
| 2024-06-12 | 0.7336 | 0.7336 | 1.07% |
| 2024-06-11 | 0.7258 | 0.7258 | -1.48% |
| 2024-06-07 | 0.7367 | 0.7367 | -1.21% |
| 2024-06-06 | 0.7457 | 0.7457 | 0.74% |
| 2024-06-05 | 0.7402 | 0.7402 | -0.55% |
| 2024-06-04 | 0.7443 | 0.7443 | 0.88% |
| 2024-06-03 | 0.7378 | 0.7378 | 1.00% |
| 2024-05-31 | 0.7305 | 0.7305 | 2.47% |
| 2024-05-30 | 0.7129 | 0.7129 | -0.20% |
| 2024-05-29 | 0.7143 | 0.7143 | -0.71% |
| 2024-05-28 | 0.7194 | 0.7194 | -1.24% |
| 2024-05-27 | 0.7284 | 0.7284 | 0.84% |
