| 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 | 0.07% | 0.26% | 1.10% | 2.34% | 4.61% | 2.89% | 7.06% |
| 同类排名 [债券型] |
185 | 210 | 10 | 67 | 33 | 42 | -- |
| 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 | 1.0706 | 1.0706 | 0.04% |
| 2024-07-19 | 1.0702 | 1.0702 | 0.00% |
| 2024-07-18 | 1.0702 | 1.0702 | 0.01% |
| 2024-07-17 | 1.0701 | 1.0701 | 0.01% |
| 2024-07-16 | 1.0700 | 1.0700 | 0.01% |
| 2024-07-15 | 1.0699 | 1.0699 | 0.02% |
| 2024-07-12 | 1.0697 | 1.0697 | 0.02% |
| 2024-07-11 | 1.0695 | 1.0695 | 0.00% |
| 2024-07-10 | 1.0695 | 1.0695 | 0.02% |
| 2024-07-09 | 1.0693 | 1.0693 | 0.01% |
| 2024-07-08 | 1.0692 | 1.0692 | 0.00% |
| 2024-07-05 | 1.0692 | 1.0692 | -0.01% |
| 2024-07-04 | 1.0693 | 1.0693 | 0.03% |
| 2024-07-03 | 1.0690 | 1.0690 | 0.02% |
| 2024-07-02 | 1.0688 | 1.0688 | 0.01% |
| 2024-07-01 | 1.0687 | 1.0687 | -0.01% |
| 2024-06-30 | 1.0688 | 1.0688 | 0.02% |
| 2024-06-28 | 1.0686 | 1.0686 | 0.01% |
| 2024-06-27 | 1.0685 | 1.0685 | 0.02% |
| 2024-06-26 | 1.0683 | 1.0683 | 0.01% |
| 2024-06-25 | 1.0682 | 1.0682 | 0.02% |
| 2024-06-24 | 1.0680 | 1.0680 | 0.02% |
| 2024-06-21 | 1.0678 | 1.0678 | 0.01% |
| 2024-06-20 | 1.0677 | 1.0677 | 0.00% |
| 2024-06-19 | 1.0677 | 1.0677 | 0.02% |
| 2024-06-18 | 1.0675 | 1.0675 | 0.01% |
| 2024-06-17 | 1.0674 | 1.0674 | 0.02% |
| 2024-06-14 | 1.0672 | 1.0672 | 0.03% |
| 2024-06-13 | 1.0669 | 1.0669 | 0.02% |
| 2024-06-12 | 1.0667 | 1.0667 | 0.03% |
| 2024-06-11 | 1.0664 | 1.0664 | 0.04% |
| 2024-06-07 | 1.0660 | 1.0660 | 0.03% |
| 2024-06-06 | 1.0657 | 1.0657 | 0.02% |
| 2024-06-05 | 1.0655 | 1.0655 | 0.04% |
| 2024-06-04 | 1.0651 | 1.0651 | 0.03% |
| 2024-06-03 | 1.0648 | 1.0648 | 0.04% |
| 2024-05-31 | 1.0644 | 1.0644 | 0.01% |
| 2024-05-30 | 1.0643 | 1.0643 | 0.04% |
| 2024-05-29 | 1.0639 | 1.0639 | 0.03% |
| 2024-05-28 | 1.0636 | 1.0636 | 0.03% |
| 2024-05-27 | 1.0633 | 1.0633 | 0.02% |
| 2024-05-24 | 1.0631 | 1.0631 | 0.03% |
| 2024-05-23 | 1.0628 | 1.0628 | 0.05% |
| 2024-05-22 | 1.0623 | 1.0623 | 0.02% |
| 2024-05-21 | 1.0621 | 1.0621 | 0.01% |
| 2024-05-20 | 1.0620 | 1.0620 | 0.03% |
| 2024-05-17 | 1.0617 | 1.0617 | 0.00% |
| 2024-05-16 | 1.0617 | 1.0617 | 0.01% |
| 2024-05-15 | 1.0616 | 1.0616 | 0.03% |
| 2024-05-14 | 1.0613 | 1.0613 | 0.04% |
| 2024-05-13 | 1.0609 | 1.0609 | 0.04% |
| 2024-05-10 | 1.0605 | 1.0605 | 0.03% |
| 2024-05-09 | 1.0602 | 1.0602 | 0.01% |
| 2024-05-08 | 1.0601 | 1.0601 | 0.03% |
| 2024-05-07 | 1.0598 | 1.0598 | 0.05% |
| 2024-05-06 | 1.0593 | 1.0593 | 0.08% |
| 2024-04-30 | 1.0585 | 1.0585 | 0.04% |
| 2024-04-29 | 1.0581 | 1.0581 | -0.08% |
| 2024-04-26 | 1.0589 | 1.0589 | -0.02% |
| 2024-04-25 | 1.0591 | 1.0591 | -0.01% |
| 2024-04-24 | 1.0592 | 1.0592 | -0.02% |
