| 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 | -0.48% | -3.85% | -11.25% | -5.74% | -14.00% | -7.25% | -36.89% |
| 同类排名 [混合型] |
890 | 1387 | 1531 | 1381 | 1248 | 1040 | -- |
| 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 | 1.2339 | 1.2339 | 0.87% |
| 2024-08-22 | 1.2233 | 1.2233 | -0.18% |
| 2024-08-21 | 1.2255 | 1.2255 | -0.36% |
| 2024-08-20 | 1.2299 | 1.2299 | -0.68% |
| 2024-08-19 | 1.2383 | 1.2383 | -0.13% |
| 2024-08-16 | 1.2399 | 1.2399 | -0.28% |
| 2024-08-15 | 1.2434 | 1.2434 | -0.06% |
| 2024-08-14 | 1.2442 | 1.2442 | -0.84% |
| 2024-08-13 | 1.2547 | 1.2547 | -0.02% |
| 2024-08-12 | 1.2550 | 1.2550 | 0.46% |
| 2024-08-09 | 1.2493 | 1.2493 | -0.73% |
| 2024-08-08 | 1.2585 | 1.2585 | 0.57% |
| 2024-08-07 | 1.2514 | 1.2514 | 0.27% |
| 2024-08-06 | 1.2480 | 1.2480 | 0.18% |
| 2024-08-05 | 1.2458 | 1.2458 | -1.21% |
| 2024-08-02 | 1.2611 | 1.2611 | -0.61% |
| 2024-08-01 | 1.2689 | 1.2689 | -1.18% |
| 2024-07-31 | 1.2841 | 1.2841 | 2.42% |
| 2024-07-30 | 1.2538 | 1.2538 | -1.27% |
| 2024-07-29 | 1.2699 | 1.2699 | -0.32% |
| 2024-07-26 | 1.2740 | 1.2740 | 0.98% |
| 2024-07-25 | 1.2616 | 1.2616 | -0.83% |
| 2024-07-24 | 1.2722 | 1.2722 | -0.86% |
| 2024-07-23 | 1.2833 | 1.2833 | -1.88% |
| 2024-07-22 | 1.3079 | 1.3079 | -0.61% |
| 2024-07-19 | 1.3159 | 1.3159 | 0.02% |
| 2024-07-18 | 1.3156 | 1.3156 | 0.56% |
| 2024-07-17 | 1.3083 | 1.3083 | -0.43% |
| 2024-07-16 | 1.3140 | 1.3140 | -0.45% |
| 2024-07-15 | 1.3199 | 1.3199 | -0.50% |
| 2024-07-12 | 1.3265 | 1.3265 | 0.55% |
| 2024-07-11 | 1.3193 | 1.3193 | 1.09% |
| 2024-07-10 | 1.3051 | 1.3051 | -0.31% |
| 2024-07-09 | 1.3091 | 1.3091 | 0.14% |
| 2024-07-08 | 1.3073 | 1.3073 | -0.34% |
| 2024-07-05 | 1.3118 | 1.3118 | -0.24% |
| 2024-07-04 | 1.3150 | 1.3150 | 0.02% |
| 2024-07-03 | 1.3147 | 1.3147 | -0.82% |
| 2024-07-02 | 1.3256 | 1.3256 | -0.79% |
| 2024-07-01 | 1.3362 | 1.3362 | 0.46% |
| 2024-06-30 | 1.3301 | 1.3301 | -0.01% |
| 2024-06-28 | 1.3302 | 1.3302 | 0.44% |
| 2024-06-27 | 1.3244 | 1.3244 | -1.11% |
| 2024-06-26 | 1.3393 | 1.3393 | 0.07% |
| 2024-06-25 | 1.3383 | 1.3383 | 0.10% |
| 2024-06-24 | 1.3370 | 1.3370 | -0.19% |
| 2024-06-21 | 1.3396 | 1.3396 | 0.02% |
| 2024-06-20 | 1.3393 | 1.3393 | -0.37% |
| 2024-06-19 | 1.3443 | 1.3443 | -0.62% |
| 2024-06-18 | 1.3527 | 1.3527 | 0.29% |
| 2024-06-17 | 1.3488 | 1.3488 | -0.26% |
| 2024-06-14 | 1.3523 | 1.3523 | 0.04% |
| 2024-06-13 | 1.3518 | 1.3518 | -0.62% |
| 2024-06-12 | 1.3602 | 1.3602 | 0.51% |
| 2024-06-11 | 1.3533 | 1.3533 | -0.86% |
| 2024-06-07 | 1.3650 | 1.3650 | -0.33% |
| 2024-06-06 | 1.3695 | 1.3695 | 0.21% |
| 2024-06-05 | 1.3666 | 1.3666 | -1.02% |
| 2024-06-04 | 1.3807 | 1.3807 | 0.70% |
| 2024-06-03 | 1.3711 | 1.3711 | 0.26% |
| 2024-05-31 | 1.3675 | 1.3675 | -0.39% |
| 2024-05-30 | 1.3728 | 1.3728 | -0.43% |
| 2024-05-29 | 1.3787 | 1.3787 | -0.07% |
| 2024-05-28 | 1.3796 | 1.3796 | -0.65% |
| 2024-05-27 | 1.3886 | 1.3886 | 0.52% |
