| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.28% | 2.90% | 16.34% | 24.44% | -5.21% | 8.26% | 9.16% |
| 同类排名 [股票型] |
833 | 27 | 9 | 12 | 121 | 87 | -- |
| 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 |
| 2024-07-19 | 1.0916 | 1.0916 | -0.21% |
| 2024-07-18 | 1.0939 | 1.0939 | -0.72% |
| 2024-07-17 | 1.1018 | 1.1018 | -2.67% |
| 2024-07-16 | 1.1320 | 1.1320 | 1.50% |
| 2024-07-15 | 1.1153 | 1.1153 | -0.16% |
| 2024-07-12 | 1.1171 | 1.1171 | -0.14% |
| 2024-07-11 | 1.1187 | 1.1187 | 1.06% |
| 2024-07-10 | 1.1070 | 1.1070 | 1.84% |
| 2024-07-09 | 1.0870 | 1.0870 | 4.76% |
| 2024-07-08 | 1.0376 | 1.0376 | 0.58% |
| 2024-07-05 | 1.0316 | 1.0316 | -0.44% |
| 2024-07-04 | 1.0362 | 1.0362 | 0.44% |
| 2024-07-03 | 1.0317 | 1.0317 | 0.21% |
| 2024-07-02 | 1.0295 | 1.0295 | -1.00% |
| 2024-07-01 | 1.0399 | 1.0399 | 0.15% |
| 2024-06-30 | 1.0383 | 1.0383 | -0.01% |
| 2024-06-28 | 1.0384 | 1.0384 | 0.31% |
| 2024-06-27 | 1.0352 | 1.0352 | -1.16% |
| 2024-06-26 | 1.0474 | 1.0474 | 1.87% |
| 2024-06-25 | 1.0282 | 1.0282 | -1.41% |
| 2024-06-24 | 1.0429 | 1.0429 | -0.99% |
| 2024-06-21 | 1.0533 | 1.0533 | 0.47% |
| 2024-06-20 | 1.0484 | 1.0484 | -1.17% |
| 2024-06-19 | 1.0608 | 1.0608 | -1.12% |
| 2024-06-18 | 1.0728 | 1.0728 | 1.66% |
| 2024-06-17 | 1.0553 | 1.0553 | 2.45% |
| 2024-06-14 | 1.0301 | 1.0301 | 2.15% |
| 2024-06-13 | 1.0084 | 1.0084 | 1.14% |
| 2024-06-12 | 0.9970 | 0.9970 | 1.37% |
| 2024-06-11 | 0.9835 | 0.9835 | 0.27% |
| 2024-06-07 | 0.9809 | 0.9809 | -2.43% |
| 2024-06-06 | 1.0053 | 1.0053 | 0.75% |
| 2024-06-05 | 0.9978 | 0.9978 | -0.05% |
| 2024-06-04 | 0.9983 | 0.9983 | 0.47% |
| 2024-06-03 | 0.9936 | 0.9936 | 3.00% |
| 2024-05-31 | 0.9647 | 0.9647 | -0.01% |
| 2024-05-30 | 0.9648 | 0.9648 | 0.96% |
| 2024-05-29 | 0.9556 | 0.9556 | 0.30% |
| 2024-05-28 | 0.9527 | 0.9527 | -1.31% |
| 2024-05-27 | 0.9653 | 0.9653 | 1.24% |
| 2024-05-24 | 0.9535 | 0.9535 | -2.65% |
| 2024-05-23 | 0.9795 | 0.9795 | -1.35% |
| 2024-05-22 | 0.9929 | 0.9929 | 0.55% |
| 2024-05-21 | 0.9875 | 0.9875 | -2.33% |
| 2024-05-20 | 1.0111 | 1.0111 | 1.67% |
| 2024-05-17 | 0.9945 | 0.9945 | 0.43% |
| 2024-05-16 | 0.9902 | 0.9902 | 0.59% |
| 2024-05-15 | 0.9844 | 0.9844 | -0.61% |
| 2024-05-14 | 0.9904 | 0.9904 | -0.72% |
| 2024-05-13 | 0.9976 | 0.9976 | -0.19% |
| 2024-05-10 | 0.9995 | 0.9995 | -1.08% |
| 2024-05-09 | 1.0104 | 1.0104 | 0.15% |
| 2024-05-08 | 1.0089 | 1.0089 | -2.15% |
| 2024-05-07 | 1.0311 | 1.0311 | -1.22% |
| 2024-05-06 | 1.0438 | 1.0438 | 1.90% |
| 2024-04-30 | 1.0243 | 1.0243 | 0.12% |
| 2024-04-29 | 1.0231 | 1.0231 | 3.54% |
| 2024-04-26 | 0.9881 | 0.9881 | 4.46% |
| 2024-04-25 | 0.9459 | 0.9459 | -0.27% |
| 2024-04-24 | 0.9485 | 0.9485 | 1.97% |
| 2024-04-23 | 0.9302 | 0.9302 | 1.04% |
