| 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 | -1.23% | -2.82% | -3.46% | 6.31% | -16.54% | -4.26% | -40.44% |
| 同类排名 [混合型] |
2926 | 2479 | 2793 | 1960 | 2171 | 1818 | -- |
| 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 | 0.5859 | 0.8544 | -0.88% |
| 2024-07-19 | 0.5911 | 0.8596 | 0.22% |
| 2024-07-18 | 0.5898 | 0.8583 | 0.44% |
| 2024-07-17 | 0.5872 | 0.8557 | -0.69% |
| 2024-07-16 | 0.5913 | 0.8598 | -0.32% |
| 2024-07-15 | 0.5932 | 0.8617 | -0.60% |
| 2024-07-12 | 0.5968 | 0.8653 | 0.71% |
| 2024-07-11 | 0.5926 | 0.8611 | 1.35% |
| 2024-07-10 | 0.5847 | 0.8532 | -0.34% |
| 2024-07-09 | 0.5867 | 0.8552 | 0.27% |
| 2024-07-08 | 0.5851 | 0.8536 | -0.51% |
| 2024-07-05 | 0.5881 | 0.8566 | -0.22% |
| 2024-07-04 | 0.5894 | 0.8579 | 0.08% |
| 2024-07-03 | 0.5889 | 0.8574 | -0.96% |
| 2024-07-02 | 0.5946 | 0.8631 | -1.18% |
| 2024-07-01 | 0.6017 | 0.8702 | 0.62% |
| 2024-06-30 | 0.5980 | 0.8665 | 0.00% |
| 2024-06-28 | 0.5980 | 0.8665 | 0.50% |
| 2024-06-27 | 0.5950 | 0.8635 | -1.39% |
| 2024-06-26 | 0.6034 | 0.8719 | 0.22% |
| 2024-06-25 | 0.6021 | 0.8706 | 0.17% |
| 2024-06-24 | 0.6011 | 0.8696 | -0.30% |
| 2024-06-21 | 0.6029 | 0.8714 | -0.03% |
| 2024-06-20 | 0.6031 | 0.8716 | -0.36% |
| 2024-06-19 | 0.6053 | 0.8738 | -0.66% |
| 2024-06-18 | 0.6093 | 0.8778 | 0.41% |
| 2024-06-17 | 0.6068 | 0.8753 | -0.07% |
| 2024-06-14 | 0.6072 | 0.8757 | -0.02% |
| 2024-06-13 | 0.6073 | 0.8758 | -0.64% |
| 2024-06-12 | 0.6112 | 0.8797 | 0.82% |
| 2024-06-11 | 0.6062 | 0.8747 | -0.90% |
| 2024-06-07 | 0.6117 | 0.8802 | -0.47% |
| 2024-06-06 | 0.6146 | 0.8831 | 0.33% |
| 2024-06-05 | 0.6126 | 0.8811 | -1.24% |
| 2024-06-04 | 0.6203 | 0.8888 | 0.85% |
| 2024-06-03 | 0.6151 | 0.8836 | 0.38% |
| 2024-05-31 | 0.6128 | 0.8813 | -0.42% |
| 2024-05-30 | 0.6154 | 0.8839 | -0.50% |
| 2024-05-29 | 0.6185 | 0.8870 | 0.05% |
| 2024-05-28 | 0.6182 | 0.8867 | -0.83% |
| 2024-05-27 | 0.6234 | 0.8919 | 0.66% |
| 2024-05-24 | 0.6193 | 0.8878 | -0.67% |
| 2024-05-23 | 0.6235 | 0.8920 | -0.32% |
| 2024-05-22 | 0.6255 | 0.8940 | -0.65% |
| 2024-05-21 | 0.6296 | 0.8981 | -0.25% |
| 2024-05-20 | 0.6312 | 0.8997 | -0.24% |
| 2024-05-17 | 0.6327 | 0.9012 | -0.25% |
| 2024-05-16 | 0.6343 | 0.9028 | -0.41% |
| 2024-05-15 | 0.6369 | 0.9054 | -0.41% |
| 2024-05-14 | 0.6395 | 0.9080 | -0.54% |
| 2024-05-13 | 0.6430 | 0.9115 | 0.05% |
| 2024-05-10 | 0.6427 | 0.9112 | 0.06% |
| 2024-05-09 | 0.6423 | 0.9108 | 1.49% |
| 2024-05-08 | 0.6329 | 0.9014 | -0.52% |
| 2024-05-07 | 0.6362 | 0.9047 | -0.45% |
| 2024-05-06 | 0.6391 | 0.9076 | 2.75% |
| 2024-04-30 | 0.6220 | 0.8905 | 1.02% |
| 2024-04-29 | 0.6157 | 0.8842 | 0.92% |
| 2024-04-26 | 0.6101 | 0.8786 | 1.13% |
| 2024-04-25 | 0.6033 | 0.8718 | -0.10% |
| 2024-04-24 | 0.6039 | 0.8724 | 0.47% |
