| 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 | 2.72% | 0.92% | -3.86% | 1.72% | -21.46% | -13.10% | -52.71% |
| 同类排名 [股票型] |
105 | 87 | 624 | 621 | 682 | 697 | -- |
| 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 | 0.4729 | 0.4729 | 1.66% |
| 2024-07-19 | 0.4652 | 0.4652 | -0.60% |
| 2024-07-18 | 0.4680 | 0.4680 | 0.67% |
| 2024-07-17 | 0.4649 | 0.4649 | 1.42% |
| 2024-07-16 | 0.4584 | 0.4584 | -0.43% |
| 2024-07-15 | 0.4604 | 0.4604 | -1.60% |
| 2024-07-12 | 0.4679 | 0.4679 | 2.09% |
| 2024-07-11 | 0.4583 | 0.4583 | 2.21% |
| 2024-07-10 | 0.4484 | 0.4484 | -1.12% |
| 2024-07-09 | 0.4535 | 0.4535 | 0.33% |
| 2024-07-08 | 0.4520 | 0.4520 | -2.44% |
| 2024-07-05 | 0.4633 | 0.4633 | 3.23% |
| 2024-07-04 | 0.4488 | 0.4488 | -0.97% |
| 2024-07-03 | 0.4532 | 0.4532 | -1.13% |
| 2024-07-02 | 0.4584 | 0.4584 | -1.31% |
| 2024-07-01 | 0.4645 | 0.4645 | 1.00% |
| 2024-06-30 | 0.4599 | 0.4599 | 0.00% |
| 2024-06-28 | 0.4599 | 0.4599 | -0.93% |
| 2024-06-27 | 0.4642 | 0.4642 | -2.05% |
| 2024-06-26 | 0.4739 | 0.4739 | 2.69% |
| 2024-06-25 | 0.4615 | 0.4615 | -0.80% |
| 2024-06-24 | 0.4652 | 0.4652 | -0.73% |
| 2024-06-21 | 0.4686 | 0.4686 | 0.30% |
| 2024-06-20 | 0.4672 | 0.4672 | -1.50% |
| 2024-06-19 | 0.4743 | 0.4743 | -1.23% |
| 2024-06-18 | 0.4802 | 0.4802 | -0.74% |
| 2024-06-17 | 0.4838 | 0.4838 | 0.88% |
| 2024-06-14 | 0.4796 | 0.4796 | -0.58% |
| 2024-06-13 | 0.4824 | 0.4824 | -0.54% |
| 2024-06-12 | 0.4850 | 0.4850 | -0.12% |
| 2024-06-11 | 0.4856 | 0.4856 | 0.10% |
| 2024-06-07 | 0.4851 | 0.4851 | -0.86% |
| 2024-06-06 | 0.4893 | 0.4893 | -1.09% |
| 2024-06-05 | 0.4947 | 0.4947 | -0.76% |
| 2024-06-04 | 0.4985 | 0.4985 | 2.36% |
| 2024-06-03 | 0.4870 | 0.4870 | -1.24% |
| 2024-05-31 | 0.4931 | 0.4931 | 4.49% |
| 2024-05-30 | 0.4719 | 0.4719 | -0.08% |
| 2024-05-29 | 0.4723 | 0.4723 | -1.85% |
| 2024-05-28 | 0.4812 | 0.4812 | -0.84% |
| 2024-05-27 | 0.4853 | 0.4853 | 0.02% |
| 2024-05-24 | 0.4852 | 0.4852 | -3.08% |
| 2024-05-23 | 0.5006 | 0.5006 | -1.15% |
| 2024-05-22 | 0.5064 | 0.5064 | -0.96% |
| 2024-05-21 | 0.5113 | 0.5113 | -0.81% |
| 2024-05-20 | 0.5155 | 0.5155 | 0.21% |
| 2024-05-17 | 0.5144 | 0.5144 | -0.81% |
| 2024-05-16 | 0.5186 | 0.5186 | -0.33% |
| 2024-05-15 | 0.5203 | 0.5203 | -1.18% |
| 2024-05-14 | 0.5265 | 0.5265 | 1.06% |
| 2024-05-13 | 0.5210 | 0.5210 | -2.38% |
| 2024-05-10 | 0.5337 | 0.5337 | 0.53% |
| 2024-05-09 | 0.5309 | 0.5309 | 0.91% |
| 2024-05-08 | 0.5261 | 0.5261 | -0.64% |
| 2024-05-07 | 0.5295 | 0.5295 | -0.11% |
| 2024-05-06 | 0.5301 | 0.5301 | 2.81% |
| 2024-04-30 | 0.5156 | 0.5156 | 0.47% |
| 2024-04-29 | 0.5132 | 0.5132 | -0.04% |
| 2024-04-26 | 0.5134 | 0.5134 | 2.11% |
| 2024-04-25 | 0.5028 | 0.5028 | 1.09% |
| 2024-04-24 | 0.4974 | 0.4974 | 0.20% |
