| 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 | -0.64% | 4.36% | 14.58% | 11.44% | -24.85% | -10.52% | -57.10% |
| 同类排名 [混合型] |
2375 | 17 | 59 | 1043 | 3336 | 2910 | -- |
| 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 | 0.6985 | 0.6985 | -0.53% |
| 2024-07-19 | 0.7022 | 0.7022 | 0.62% |
| 2024-07-18 | 0.6979 | 0.6979 | -0.77% |
| 2024-07-17 | 0.7033 | 0.7033 | -2.47% |
| 2024-07-16 | 0.7211 | 0.7211 | 2.57% |
| 2024-07-15 | 0.7030 | 0.7030 | 0.62% |
| 2024-07-12 | 0.6987 | 0.6987 | -0.85% |
| 2024-07-11 | 0.7047 | 0.7047 | 2.06% |
| 2024-07-10 | 0.6905 | 0.6905 | 0.88% |
| 2024-07-09 | 0.6845 | 0.6845 | 4.34% |
| 2024-07-08 | 0.6560 | 0.6560 | 0.85% |
| 2024-07-05 | 0.6505 | 0.6505 | -0.63% |
| 2024-07-04 | 0.6546 | 0.6546 | -0.49% |
| 2024-07-03 | 0.6578 | 0.6578 | 0.81% |
| 2024-07-02 | 0.6525 | 0.6525 | -1.92% |
| 2024-07-01 | 0.6653 | 0.6653 | 0.29% |
| 2024-06-30 | 0.6634 | 0.6634 | -0.02% |
| 2024-06-28 | 0.6635 | 0.6635 | 1.05% |
| 2024-06-27 | 0.6566 | 0.6566 | -0.35% |
| 2024-06-26 | 0.6589 | 0.6589 | 3.24% |
| 2024-06-25 | 0.6382 | 0.6382 | -3.14% |
| 2024-06-24 | 0.6589 | 0.6589 | -1.55% |
| 2024-06-21 | 0.6693 | 0.6693 | 0.42% |
| 2024-06-20 | 0.6665 | 0.6665 | -0.45% |
| 2024-06-19 | 0.6695 | 0.6695 | -0.18% |
| 2024-06-18 | 0.6707 | 0.6707 | 0.52% |
| 2024-06-17 | 0.6672 | 0.6672 | 3.38% |
| 2024-06-14 | 0.6454 | 0.6454 | 1.89% |
| 2024-06-13 | 0.6334 | 0.6334 | 0.89% |
| 2024-06-12 | 0.6278 | 0.6278 | 0.61% |
| 2024-06-11 | 0.6240 | 0.6240 | 1.50% |
| 2024-06-07 | 0.6148 | 0.6148 | -1.52% |
| 2024-06-06 | 0.6243 | 0.6243 | 1.10% |
| 2024-06-05 | 0.6175 | 0.6175 | -0.16% |
| 2024-06-04 | 0.6185 | 0.6185 | 0.16% |
| 2024-06-03 | 0.6175 | 0.6175 | 2.32% |
| 2024-05-31 | 0.6035 | 0.6035 | -0.74% |
| 2024-05-30 | 0.6080 | 0.6080 | 0.55% |
| 2024-05-29 | 0.6047 | 0.6047 | 0.08% |
| 2024-05-28 | 0.6042 | 0.6042 | -1.16% |
| 2024-05-27 | 0.6113 | 0.6113 | 1.58% |
| 2024-05-24 | 0.6018 | 0.6018 | -2.72% |
| 2024-05-23 | 0.6186 | 0.6186 | -0.90% |
| 2024-05-22 | 0.6242 | 0.6242 | -0.57% |
| 2024-05-21 | 0.6278 | 0.6278 | -0.82% |
| 2024-05-20 | 0.6330 | 0.6330 | 1.23% |
| 2024-05-17 | 0.6253 | 0.6253 | 0.99% |
| 2024-05-16 | 0.6192 | 0.6192 | 0.67% |
| 2024-05-15 | 0.6151 | 0.6151 | 0.00% |
| 2024-05-14 | 0.6151 | 0.6151 | -0.65% |
| 2024-05-13 | 0.6191 | 0.6191 | -0.51% |
| 2024-05-10 | 0.6223 | 0.6223 | -1.98% |
| 2024-05-09 | 0.6349 | 0.6349 | 0.33% |
| 2024-05-08 | 0.6328 | 0.6328 | -0.86% |
| 2024-05-07 | 0.6383 | 0.6383 | -2.09% |
| 2024-05-06 | 0.6519 | 0.6519 | 0.00% |
| 2024-04-30 | 0.6519 | 0.6519 | -0.72% |
| 2024-04-29 | 0.6566 | 0.6566 | 1.31% |
| 2024-04-26 | 0.6481 | 0.6481 | 3.78% |
| 2024-04-25 | 0.6245 | 0.6245 | -0.95% |
| 2024-04-24 | 0.6305 | 0.6305 | 2.70% |
