| 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C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 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C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 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 |
| 东吴双三角股票C | 0.4239 | 1.48% |
| 东吴双三角股票A | 0.4389 | 1.48% |
| 东吴医疗服务股票C | 0.4626 | 1.43% |
| 东吴医疗服务股票A | 0.4649 | 1.42% |
| 东吴智慧医疗量化混合… | 0.7033 | 1.11% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.4081 | 1.81% |
| 东吴货币C | 0.4079 | 1.81% |
| 东吴货币A | 0.3424 | 1.56% |
| 东吴增鑫宝货币B | 0.4183 | 1.52% |
| 东吴增鑫宝货币C | 0.4183 | 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 | 0.44% | -3.20% | -4.06% | 5.48% | -20.22% | -3.84% | -15.82% |
| 同类排名 [混合型] |
2071 | 1922 | 2597 | 1457 | 2422 | 1705 | -- |
| 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 | 0.6453 | 0.9558 | -0.69% |
| 2024-07-16 | 0.6498 | 0.9603 | -0.31% |
| 2024-07-15 | 0.6518 | 0.9623 | -0.61% |
| 2024-07-12 | 0.6558 | 0.9663 | 0.71% |
| 2024-07-11 | 0.6512 | 0.9617 | 1.35% |
| 2024-07-10 | 0.6425 | 0.9530 | -0.33% |
| 2024-07-09 | 0.6446 | 0.9551 | 0.26% |
| 2024-07-08 | 0.6429 | 0.9534 | -0.51% |
| 2024-07-05 | 0.6462 | 0.9567 | -0.22% |
| 2024-07-04 | 0.6476 | 0.9581 | 0.09% |
| 2024-07-03 | 0.6470 | 0.9575 | -0.96% |
| 2024-07-02 | 0.6533 | 0.9638 | -1.18% |
| 2024-07-01 | 0.6611 | 0.9716 | 0.62% |
| 2024-06-30 | 0.6570 | 0.9675 | 0.00% |
| 2024-06-28 | 0.6570 | 0.9675 | 0.50% |
| 2024-06-27 | 0.6537 | 0.9642 | -1.40% |
| 2024-06-26 | 0.6630 | 0.9735 | 0.23% |
| 2024-06-25 | 0.6615 | 0.9720 | 0.17% |
| 2024-06-24 | 0.6604 | 0.9709 | -0.29% |
| 2024-06-21 | 0.6623 | 0.9728 | -0.03% |
| 2024-06-20 | 0.6625 | 0.9730 | -0.36% |
| 2024-06-19 | 0.6649 | 0.9754 | -0.67% |
| 2024-06-18 | 0.6694 | 0.9799 | 0.42% |
| 2024-06-17 | 0.6666 | 0.9771 | -0.06% |
| 2024-06-14 | 0.6670 | 0.9775 | -0.01% |
| 2024-06-13 | 0.6671 | 0.9776 | -0.64% |
| 2024-06-12 | 0.6714 | 0.9819 | 0.83% |
| 2024-06-11 | 0.6659 | 0.9764 | -0.91% |
| 2024-06-07 | 0.6720 | 0.9825 | -0.46% |
| 2024-06-06 | 0.6751 | 0.9856 | 0.34% |
| 2024-06-05 | 0.6728 | 0.9833 | -1.25% |
| 2024-06-04 | 0.6813 | 0.9918 | 0.84% |
| 2024-06-03 | 0.6756 | 0.9861 | 0.37% |
| 2024-05-31 | 0.6731 | 0.9836 | -0.41% |
| 2024-05-30 | 0.6759 | 0.9864 | -0.50% |
| 2024-05-29 | 0.6793 | 0.9898 | 0.04% |
| 2024-05-28 | 0.6790 | 0.9895 | -0.82% |
| 2024-05-27 | 0.6846 | 0.9951 | 0.65% |
| 2024-05-24 | 0.6802 | 0.9907 | -0.66% |
| 2024-05-23 | 0.6847 | 0.9952 | -0.32% |
| 2024-05-22 | 0.6869 | 0.9974 | -0.67% |
| 2024-05-21 | 0.6915 | 1.0020 | -0.25% |
| 2024-05-20 | 0.6932 | 1.0037 | -0.23% |
| 2024-05-17 | 0.6948 | 1.0053 | -0.24% |
| 2024-05-16 | 0.6965 | 1.0070 | -0.41% |
| 2024-05-15 | 0.6994 | 1.0099 | -0.40% |
| 2024-05-14 | 0.7022 | 1.0127 | -0.55% |
| 2024-05-13 | 0.7061 | 1.0166 | 0.06% |
| 2024-05-10 | 0.7057 | 1.0162 | 0.06% |
| 2024-05-09 | 0.7053 | 1.0158 | 1.50% |
| 2024-05-08 | 0.6949 | 1.0054 | -0.53% |
| 2024-05-07 | 0.6986 | 1.0091 | -0.46% |
| 2024-05-06 | 0.7018 | 1.0123 | 2.77% |
| 2024-04-30 | 0.6829 | 0.9934 | 1.02% |
| 2024-04-29 | 0.6760 | 0.9865 | 0.93% |
| 2024-04-26 | 0.6698 | 0.9803 | 1.13% |
| 2024-04-25 | 0.6623 | 0.9728 | -0.11% |
| 2024-04-24 | 0.6630 | 0.9735 | 0.47% |
| 2024-04-23 | 0.6599 | 0.9704 | -0.96% |
| 2024-04-22 | 0.6663 | 0.9768 | -0.89% |
| 2024-04-19 | 0.6723 | 0.9828 | 0.01% |
