| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 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 | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -3.14% | -6.51% | -5.18% | -3.76% | -19.29% | -5.49% | -31.20% |
| 同类排名 [混合型] |
3450 | 3246 | 2688 | 1964 | 2024 | 1951 | -- |
| 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 |
| 2024-07-03 | 0.6880 | 0.6880 | -1.05% |
| 2024-07-02 | 0.6953 | 0.6953 | -1.02% |
| 2024-07-01 | 0.7025 | 0.7025 | 0.37% |
| 2024-06-30 | 0.6999 | 0.6999 | -0.01% |
| 2024-06-28 | 0.7000 | 0.7000 | -0.13% |
| 2024-06-27 | 0.7009 | 0.7009 | -1.32% |
| 2024-06-26 | 0.7103 | 0.7103 | 0.03% |
| 2024-06-25 | 0.7101 | 0.7101 | 0.17% |
| 2024-06-24 | 0.7089 | 0.7089 | -0.15% |
| 2024-06-21 | 0.7100 | 0.7100 | -0.35% |
| 2024-06-20 | 0.7125 | 0.7125 | -0.08% |
| 2024-06-19 | 0.7131 | 0.7131 | -0.64% |
| 2024-06-18 | 0.7177 | 0.7177 | -0.31% |
| 2024-06-17 | 0.7199 | 0.7199 | -0.59% |
| 2024-06-14 | 0.7242 | 0.7242 | 0.44% |
| 2024-06-13 | 0.7210 | 0.7210 | -0.55% |
| 2024-06-12 | 0.7250 | 0.7250 | 0.21% |
| 2024-06-11 | 0.7235 | 0.7235 | -0.60% |
| 2024-06-07 | 0.7279 | 0.7279 | -0.52% |
| 2024-06-06 | 0.7317 | 0.7317 | -0.10% |
| 2024-06-05 | 0.7324 | 0.7324 | -1.16% |
| 2024-06-04 | 0.7410 | 0.7410 | 0.69% |
| 2024-06-03 | 0.7359 | 0.7359 | 0.26% |
| 2024-05-31 | 0.7340 | 0.7340 | -0.24% |
| 2024-05-30 | 0.7358 | 0.7358 | -0.81% |
| 2024-05-29 | 0.7418 | 0.7418 | 0.00% |
| 2024-05-28 | 0.7418 | 0.7418 | -0.79% |
| 2024-05-27 | 0.7477 | 0.7477 | 0.86% |
| 2024-05-24 | 0.7413 | 0.7413 | -0.99% |
| 2024-05-23 | 0.7487 | 0.7487 | -0.53% |
| 2024-05-22 | 0.7527 | 0.7527 | -0.88% |
| 2024-05-21 | 0.7594 | 0.7594 | 0.08% |
| 2024-05-20 | 0.7588 | 0.7588 | -0.34% |
| 2024-05-17 | 0.7614 | 0.7614 | -0.01% |
| 2024-05-16 | 0.7615 | 0.7615 | -0.38% |
| 2024-05-15 | 0.7644 | 0.7644 | -0.39% |
| 2024-05-14 | 0.7674 | 0.7674 | -0.52% |
| 2024-05-13 | 0.7714 | 0.7714 | -0.14% |
| 2024-05-10 | 0.7725 | 0.7725 | 0.10% |
| 2024-05-09 | 0.7717 | 0.7717 | 0.90% |
| 2024-05-08 | 0.7648 | 0.7648 | -0.66% |
| 2024-05-07 | 0.7699 | 0.7699 | -0.31% |
| 2024-05-06 | 0.7723 | 0.7723 | 2.77% |
| 2024-04-30 | 0.7515 | 0.7515 | 0.91% |
| 2024-04-29 | 0.7447 | 0.7447 | 0.96% |
| 2024-04-26 | 0.7376 | 0.7376 | 1.40% |
| 2024-04-25 | 0.7274 | 0.7274 | 0.00% |
| 2024-04-24 | 0.7274 | 0.7274 | -0.03% |
| 2024-04-23 | 0.7276 | 0.7276 | -0.26% |
| 2024-04-22 | 0.7295 | 0.7295 | 0.43% |
| 2024-04-19 | 0.7264 | 0.7264 | -0.27% |
| 2024-04-18 | 0.7284 | 0.7284 | 0.33% |
| 2024-04-17 | 0.7260 | 0.7260 | 1.00% |
| 2024-04-16 | 0.7188 | 0.7188 | -1.17% |
| 2024-04-15 | 0.7273 | 0.7273 | 1.98% |
| 2024-04-12 | 0.7132 | 0.7132 | -0.15% |
| 2024-04-11 | 0.7143 | 0.7143 | 0.55% |
| 2024-04-10 | 0.7104 | 0.7104 | -0.66% |
| 2024-04-09 | 0.7151 | 0.7151 | 0.24% |
| 2024-04-08 | 0.7134 | 0.7134 | -1.68% |
