| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 东吴阿尔法混合A | 1.0956 | 2.62% |
| 东吴阿尔法混合C | 1.093 | 2.62% |
| 东吴新经济混合A | 0.7293 | 2.57% |
| 东吴新经济混合C | 0.7211 | 2.57% |
| 东吴双动力混合C | 0.5771 | 2.54% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.4027 | 1.79% |
| 东吴货币C | 0.4029 | 1.79% |
| 东吴货币A | 0.3358 | 1.55% |
| 东吴增鑫宝货币C | 0.409 | 1.52% |
| 东吴增鑫宝货币B | 0.4088 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.47% | 4.44% | 12.72% | 28.50% | -4.35% | 9.51% | 11.28% |
| 同类排名 [股票型] |
716 | 18 | 8 | 10 | 95 | 72 | -- |
| 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 |
| 2024-07-17 | 1.1128 | 1.1128 | -2.67% |
| 2024-07-16 | 1.1433 | 1.1433 | 1.50% |
| 2024-07-15 | 1.1264 | 1.1264 | -0.17% |
| 2024-07-12 | 1.1283 | 1.1283 | -0.14% |
| 2024-07-11 | 1.1299 | 1.1299 | 1.06% |
| 2024-07-10 | 1.1180 | 1.1180 | 1.84% |
| 2024-07-09 | 1.0978 | 1.0978 | 4.77% |
| 2024-07-08 | 1.0478 | 1.0478 | 0.59% |
| 2024-07-05 | 1.0417 | 1.0417 | -0.45% |
| 2024-07-04 | 1.0464 | 1.0464 | 0.44% |
| 2024-07-03 | 1.0418 | 1.0418 | 0.20% |
| 2024-07-02 | 1.0397 | 1.0397 | -0.99% |
| 2024-07-01 | 1.0501 | 1.0501 | 0.15% |
| 2024-06-30 | 1.0485 | 1.0485 | 0.00% |
| 2024-06-28 | 1.0485 | 1.0485 | 0.31% |
| 2024-06-27 | 1.0453 | 1.0453 | -1.16% |
| 2024-06-26 | 1.0576 | 1.0576 | 1.86% |
| 2024-06-25 | 1.0383 | 1.0383 | -1.41% |
| 2024-06-24 | 1.0531 | 1.0531 | -0.98% |
| 2024-06-21 | 1.0635 | 1.0635 | 0.46% |
| 2024-06-20 | 1.0586 | 1.0586 | -1.17% |
| 2024-06-19 | 1.0711 | 1.0711 | -1.11% |
| 2024-06-18 | 1.0831 | 1.0831 | 1.65% |
| 2024-06-17 | 1.0655 | 1.0655 | 2.45% |
| 2024-06-14 | 1.0400 | 1.0400 | 2.15% |
| 2024-06-13 | 1.0181 | 1.0181 | 1.15% |
| 2024-06-12 | 1.0065 | 1.0065 | 1.36% |
| 2024-06-11 | 0.9930 | 0.9930 | 0.28% |
| 2024-06-07 | 0.9902 | 0.9902 | -2.43% |
| 2024-06-06 | 1.0149 | 1.0149 | 0.75% |
| 2024-06-05 | 1.0073 | 1.0073 | -0.05% |
| 2024-06-04 | 1.0078 | 1.0078 | 0.48% |
| 2024-06-03 | 1.0030 | 1.0030 | 2.99% |
| 2024-05-31 | 0.9739 | 0.9739 | 0.00% |
| 2024-05-30 | 0.9739 | 0.9739 | 0.95% |
| 2024-05-29 | 0.9647 | 0.9647 | 0.31% |
| 2024-05-28 | 0.9617 | 0.9617 | -1.30% |
| 2024-05-27 | 0.9744 | 0.9744 | 1.25% |
| 2024-05-24 | 0.9624 | 0.9624 | -2.66% |
| 2024-05-23 | 0.9887 | 0.9887 | -1.35% |
| 2024-05-22 | 1.0022 | 1.0022 | 0.55% |
| 2024-05-21 | 0.9967 | 0.9967 | -2.33% |
| 2024-05-20 | 1.0205 | 1.0205 | 1.66% |
| 2024-05-17 | 1.0038 | 1.0038 | 0.44% |
| 2024-05-16 | 0.9994 | 0.9994 | 0.58% |
| 2024-05-15 | 0.9936 | 0.9936 | -0.60% |
| 2024-05-14 | 0.9996 | 0.9996 | -0.72% |
| 2024-05-13 | 1.0069 | 1.0069 | -0.18% |
| 2024-05-10 | 1.0087 | 1.0087 | -1.08% |
| 2024-05-09 | 1.0197 | 1.0197 | 0.15% |
| 2024-05-08 | 1.0182 | 1.0182 | -2.15% |
| 2024-05-07 | 1.0406 | 1.0406 | -1.22% |
| 2024-05-06 | 1.0534 | 1.0534 | 1.92% |
| 2024-04-30 | 1.0336 | 1.0336 | 0.11% |
| 2024-04-29 | 1.0325 | 1.0325 | 3.56% |
| 2024-04-26 | 0.9970 | 0.9970 | 4.46% |
| 2024-04-25 | 0.9544 | 0.9544 | -0.28% |
| 2024-04-24 | 0.9571 | 0.9571 | 1.97% |
| 2024-04-23 | 0.9386 | 0.9386 | 1.04% |
| 2024-04-22 | 0.9289 | 0.9289 | -1.88% |
| 2024-04-19 | 0.9467 | 0.9467 | -3.86% |
