| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6142 | 2.35% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6105 | 2.35% |
| 中欧瑾和灵活配置混合C | 0.9601 | 2.24% |
| 中欧瑾和灵活配置混合A | 1.0164 | 2.23% |
| 中欧瑾和灵活配置混合E | 1.0083 | 2.23% |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 富国民裕进取沪港深成长精选A | 1.3070 | 1.92% |
| 富国民裕进取沪港深成长精选C | 1.2907 | 1.91% |
| 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 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 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 | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | -0.49% | 2.88% | 8.07% | -1.31% | 6.91% | -24.58% |
| 同类排名 [混合型] |
1097 | 678 | 187 | 211 | 478 | 240 | -- |
| 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 |
| 2024-07-02 | 1.3335 | 1.3335 | -1.59% |
| 2024-07-01 | 1.3551 | 1.3551 | 0.68% |
| 2024-06-30 | 1.3460 | 1.3460 | -0.01% |
| 2024-06-28 | 1.3462 | 1.3462 | 1.78% |
| 2024-06-27 | 1.3226 | 1.3226 | -0.96% |
| 2024-06-26 | 1.3354 | 1.3354 | 0.38% |
| 2024-06-25 | 1.3304 | 1.3304 | -0.46% |
| 2024-06-24 | 1.3366 | 1.3366 | -0.71% |
| 2024-06-21 | 1.3461 | 1.3461 | -0.35% |
| 2024-06-20 | 1.3508 | 1.3508 | -0.46% |
| 2024-06-19 | 1.3570 | 1.3570 | -0.13% |
| 2024-06-18 | 1.3587 | 1.3587 | 0.55% |
| 2024-06-17 | 1.3513 | 1.3513 | 0.73% |
| 2024-06-14 | 1.3415 | 1.3415 | 0.36% |
| 2024-06-13 | 1.3367 | 1.3367 | -0.34% |
| 2024-06-12 | 1.3412 | 1.3412 | 0.55% |
| 2024-06-11 | 1.3339 | 1.3339 | -0.57% |
| 2024-06-07 | 1.3416 | 1.3416 | -1.29% |
| 2024-06-06 | 1.3591 | 1.3591 | 0.87% |
| 2024-06-05 | 1.3474 | 1.3474 | -0.76% |
| 2024-06-04 | 1.3577 | 1.3577 | 1.28% |
| 2024-06-03 | 1.3405 | 1.3405 | 0.03% |
| 2024-05-31 | 1.3401 | 1.3401 | -0.76% |
| 2024-05-30 | 1.3503 | 1.3503 | -0.08% |
| 2024-05-29 | 1.3514 | 1.3514 | 0.75% |
| 2024-05-28 | 1.3413 | 1.3413 | -0.33% |
| 2024-05-27 | 1.3458 | 1.3458 | 2.11% |
| 2024-05-24 | 1.3180 | 1.3180 | -0.43% |
| 2024-05-23 | 1.3237 | 1.3237 | -1.66% |
| 2024-05-22 | 1.3460 | 1.3460 | -0.04% |
| 2024-05-21 | 1.3465 | 1.3465 | -1.71% |
| 2024-05-20 | 1.3699 | 1.3699 | 1.40% |
| 2024-05-17 | 1.3510 | 1.3510 | 0.42% |
| 2024-05-16 | 1.3454 | 1.3454 | -0.33% |
| 2024-05-15 | 1.3499 | 1.3499 | -0.99% |
| 2024-05-14 | 1.3634 | 1.3634 | -0.42% |
| 2024-05-13 | 1.3691 | 1.3691 | -0.17% |
| 2024-05-10 | 1.3715 | 1.3715 | -0.33% |
| 2024-05-09 | 1.3761 | 1.3761 | 1.85% |
| 2024-05-08 | 1.3511 | 1.3511 | -0.92% |
| 2024-05-07 | 1.3636 | 1.3636 | 0.10% |
| 2024-05-06 | 1.3623 | 1.3623 | 1.76% |
| 2024-04-30 | 1.3387 | 1.3387 | 0.04% |
| 2024-04-29 | 1.3382 | 1.3382 | 2.10% |
| 2024-04-26 | 1.3107 | 1.3107 | 1.17% |
| 2024-04-25 | 1.2955 | 1.2955 | 0.25% |
| 2024-04-24 | 1.2923 | 1.2923 | 1.17% |
| 2024-04-23 | 1.2773 | 1.2773 | -2.17% |
| 2024-04-22 | 1.3056 | 1.3056 | -1.19% |
| 2024-04-19 | 1.3213 | 1.3213 | 0.10% |
| 2024-04-18 | 1.3200 | 1.3200 | -0.45% |
| 2024-04-17 | 1.3260 | 1.3260 | 1.94% |
| 2024-04-16 | 1.3008 | 1.3008 | -2.06% |
| 2024-04-15 | 1.3282 | 1.3282 | 1.10% |
| 2024-04-12 | 1.3137 | 1.3137 | 0.81% |
| 2024-04-11 | 1.3031 | 1.3031 | 0.56% |
| 2024-04-10 | 1.2959 | 1.2959 | 0.16% |
| 2024-04-09 | 1.2938 | 1.2938 | 0.22% |
| 2024-04-08 | 1.2910 | 1.2910 | -0.75% |
