| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 东吴消费成长混合C | 0.6496 | 1.33% |
| 东吴消费成长混合A | 0.6573 | 1.33% |
| 东吴行业轮动混合A | 0.5965 | 0.90% |
| 东吴行业轮动混合C | 0.5426 | 0.89% |
| 东吴进取策略混合A | 1.2516 | 0.87% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.417 | 1.95% |
| 东吴货币C | 0.4174 | 1.95% |
| 东吴货币A | 0.3518 | 1.71% |
| 东吴增鑫宝货币B | 0.417 | 1.60% |
| 东吴增鑫宝货币C | 0.4168 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.48% | -6.84% | 1.53% | 1.26% | -16.10% | -17.56% | -56.56% |
| 同类排名 [混合型] |
890 | 2079 | 27 | 390 | 1389 | 1804 | -- |
| 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 |
| 2024-08-23 | 0.9498 | 0.9498 | -0.30% |
| 2024-08-22 | 0.9527 | 0.9527 | -0.86% |
| 2024-08-21 | 0.9610 | 0.9610 | 1.35% |
| 2024-08-20 | 0.9482 | 0.9482 | -0.28% |
| 2024-08-19 | 0.9509 | 0.9509 | -0.37% |
| 2024-08-16 | 0.9544 | 0.9544 | 0.43% |
| 2024-08-15 | 0.9503 | 0.9503 | -0.40% |
| 2024-08-14 | 0.9541 | 0.9541 | -1.20% |
| 2024-08-13 | 0.9657 | 0.9657 | 1.31% |
| 2024-08-12 | 0.9532 | 0.9532 | -0.27% |
| 2024-08-09 | 0.9558 | 0.9558 | 0.96% |
| 2024-08-08 | 0.9467 | 0.9467 | 1.00% |
| 2024-08-07 | 0.9373 | 0.9373 | -0.97% |
| 2024-08-06 | 0.9465 | 0.9465 | 1.27% |
| 2024-08-05 | 0.9346 | 0.9346 | -5.58% |
| 2024-08-02 | 0.9898 | 0.9898 | -2.42% |
| 2024-08-01 | 1.0143 | 1.0143 | -0.43% |
| 2024-07-31 | 1.0187 | 1.0187 | 2.73% |
| 2024-07-30 | 0.9916 | 0.9916 | -0.42% |
| 2024-07-29 | 0.9958 | 0.9958 | -0.19% |
| 2024-07-26 | 0.9977 | 0.9977 | 1.04% |
| 2024-07-25 | 0.9874 | 0.9874 | -1.60% |
| 2024-07-24 | 1.0035 | 1.0035 | -1.57% |
| 2024-07-23 | 1.0195 | 1.0195 | -3.70% |
| 2024-07-22 | 1.0587 | 1.0587 | -0.50% |
| 2024-07-19 | 1.0640 | 1.0640 | 0.60% |
| 2024-07-18 | 1.0577 | 1.0577 | -0.74% |
| 2024-07-17 | 1.0656 | 1.0656 | -2.51% |
| 2024-07-16 | 1.0930 | 1.0930 | 2.62% |
| 2024-07-15 | 1.0651 | 1.0651 | 0.63% |
| 2024-07-12 | 1.0584 | 1.0584 | -0.85% |
| 2024-07-11 | 1.0675 | 1.0675 | 2.07% |
| 2024-07-10 | 1.0458 | 1.0458 | 0.88% |
| 2024-07-09 | 1.0367 | 1.0367 | 4.38% |
| 2024-07-08 | 0.9932 | 0.9932 | 0.89% |
| 2024-07-05 | 0.9844 | 0.9844 | -0.65% |
| 2024-07-04 | 0.9908 | 0.9908 | -0.49% |
| 2024-07-03 | 0.9957 | 0.9957 | 0.82% |
| 2024-07-02 | 0.9876 | 0.9876 | -1.96% |
| 2024-07-01 | 1.0073 | 1.0073 | 0.29% |
| 2024-06-30 | 1.0044 | 1.0044 | -0.01% |
| 2024-06-28 | 1.0045 | 1.0045 | 1.05% |
| 2024-06-27 | 0.9941 | 0.9941 | -0.35% |
| 2024-06-26 | 0.9976 | 0.9976 | 3.27% |
| 2024-06-25 | 0.9660 | 0.9660 | -3.22% |
| 2024-06-24 | 0.9981 | 0.9981 | -1.58% |
| 2024-06-21 | 1.0141 | 1.0141 | 0.42% |
| 2024-06-20 | 1.0099 | 1.0099 | -0.46% |
| 2024-06-19 | 1.0146 | 1.0146 | -0.18% |
| 2024-06-18 | 1.0164 | 1.0164 | 0.57% |
| 2024-06-17 | 1.0106 | 1.0106 | 3.40% |
| 2024-06-14 | 0.9774 | 0.9774 | 2.03% |
| 2024-06-13 | 0.9580 | 0.9580 | 0.94% |
| 2024-06-12 | 0.9491 | 0.9491 | 0.60% |
| 2024-06-11 | 0.9434 | 0.9434 | 1.45% |
| 2024-06-07 | 0.9299 | 0.9299 | -1.57% |
| 2024-06-06 | 0.9447 | 0.9447 | 1.12% |
| 2024-06-05 | 0.9342 | 0.9342 | -0.20% |
| 2024-06-04 | 0.9361 | 0.9361 | 0.17% |
| 2024-06-03 | 0.9345 | 0.9345 | 2.41% |
| 2024-05-31 | 0.9125 | 0.9125 | -0.75% |
| 2024-05-30 | 0.9194 | 0.9194 | 0.56% |
| 2024-05-29 | 0.9143 | 0.9143 | 0.09% |
| 2024-05-28 | 0.9135 | 0.9135 | -1.16% |
| 2024-05-27 | 0.9242 | 0.9242 | 1.67% |
