| 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 | 1.43% | -3.38% | -0.40% | 10.59% | -1.24% | 4.80% | -25.31% |
| 同类排名 [混合型] |
58 | 1879 | 107 | 35 | 281 | 256 | -- |
| 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 | 0.7469 | 0.7469 | -0.45% |
| 2024-08-22 | 0.7503 | 0.7503 | 0.09% |
| 2024-08-21 | 0.7496 | 0.7496 | 1.27% |
| 2024-08-20 | 0.7402 | 0.7402 | -0.03% |
| 2024-08-19 | 0.7404 | 0.7404 | 0.54% |
| 2024-08-16 | 0.7364 | 0.7364 | 0.25% |
| 2024-08-15 | 0.7346 | 0.7346 | 0.05% |
| 2024-08-14 | 0.7342 | 0.7342 | -1.04% |
| 2024-08-13 | 0.7419 | 0.7419 | 0.69% |
| 2024-08-12 | 0.7368 | 0.7368 | 0.20% |
| 2024-08-09 | 0.7353 | 0.7353 | 0.66% |
| 2024-08-08 | 0.7305 | 0.7305 | -0.03% |
| 2024-08-07 | 0.7307 | 0.7307 | 0.08% |
| 2024-08-06 | 0.7301 | 0.7301 | 0.26% |
| 2024-08-05 | 0.7282 | 0.7282 | -2.98% |
| 2024-08-02 | 0.7506 | 0.7506 | -1.64% |
| 2024-08-01 | 0.7631 | 0.7631 | -0.17% |
| 2024-07-31 | 0.7644 | 0.7644 | 2.49% |
| 2024-07-30 | 0.7458 | 0.7458 | -1.09% |
| 2024-07-29 | 0.7540 | 0.7540 | 0.00% |
| 2024-07-26 | 0.7540 | 0.7540 | 0.98% |
| 2024-07-25 | 0.7467 | 0.7467 | -2.40% |
| 2024-07-24 | 0.7651 | 0.7651 | -1.02% |
| 2024-07-23 | 0.7730 | 0.7730 | -2.80% |
| 2024-07-22 | 0.7953 | 0.7953 | -0.26% |
| 2024-07-19 | 0.7974 | 0.7974 | -0.62% |
| 2024-07-18 | 0.8024 | 0.8024 | -0.55% |
| 2024-07-17 | 0.8068 | 0.8068 | -1.27% |
| 2024-07-16 | 0.8172 | 0.8172 | 2.05% |
| 2024-07-15 | 0.8008 | 0.8008 | -0.05% |
| 2024-07-12 | 0.8012 | 0.8012 | 0.35% |
| 2024-07-11 | 0.7984 | 0.7984 | 1.54% |
| 2024-07-10 | 0.7863 | 0.7863 | 0.17% |
| 2024-07-09 | 0.7850 | 0.7850 | 2.23% |
| 2024-07-08 | 0.7679 | 0.7679 | -0.19% |
| 2024-07-05 | 0.7694 | 0.7694 | 0.90% |
| 2024-07-04 | 0.7625 | 0.7625 | 0.11% |
| 2024-07-03 | 0.7617 | 0.7617 | 0.59% |
| 2024-07-02 | 0.7572 | 0.7572 | -0.59% |
| 2024-07-01 | 0.7617 | 0.7617 | 0.25% |
| 2024-06-30 | 0.7598 | 0.7598 | -0.01% |
| 2024-06-28 | 0.7599 | 0.7599 | 0.84% |
| 2024-06-27 | 0.7536 | 0.7536 | -1.48% |
| 2024-06-26 | 0.7649 | 0.7649 | 1.12% |
| 2024-06-25 | 0.7564 | 0.7564 | -0.89% |
| 2024-06-24 | 0.7632 | 0.7632 | 0.08% |
| 2024-06-21 | 0.7626 | 0.7626 | -0.03% |
| 2024-06-20 | 0.7628 | 0.7628 | -0.60% |
| 2024-06-19 | 0.7674 | 0.7674 | 0.51% |
| 2024-06-18 | 0.7635 | 0.7635 | 0.08% |
| 2024-06-17 | 0.7629 | 0.7629 | 1.82% |
| 2024-06-14 | 0.7493 | 0.7493 | 1.26% |
| 2024-06-13 | 0.7400 | 0.7400 | 0.69% |
| 2024-06-12 | 0.7349 | 0.7349 | 1.13% |
| 2024-06-11 | 0.7267 | 0.7267 | -1.58% |
| 2024-06-07 | 0.7384 | 0.7384 | -1.15% |
| 2024-06-06 | 0.7470 | 0.7470 | 0.77% |
| 2024-06-05 | 0.7413 | 0.7413 | -0.56% |
| 2024-06-04 | 0.7455 | 0.7455 | 0.88% |
| 2024-06-03 | 0.7390 | 0.7390 | 1.12% |
| 2024-05-31 | 0.7308 | 0.7308 | 2.38% |
| 2024-05-30 | 0.7138 | 0.7138 | -0.21% |
| 2024-05-29 | 0.7153 | 0.7153 | -0.78% |
| 2024-05-28 | 0.7209 | 0.7209 | -1.19% |
| 2024-05-27 | 0.7296 | 0.7296 | 0.91% |
