| 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 | 1.86% | 5.44% | 8.84% | 7.53% | -26.88% | -9.70% | -1.43% |
| 同类排名 [混合型] |
847 | 14 | 130 | 1133 | 3288 | 2672 | -- |
| 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 | 0.7113 | 1.1013 | -2.47% |
| 2024-07-16 | 0.7293 | 1.1193 | 2.57% |
| 2024-07-15 | 0.7110 | 1.1010 | 0.62% |
| 2024-07-12 | 0.7066 | 1.0966 | -0.86% |
| 2024-07-11 | 0.7127 | 1.1027 | 2.06% |
| 2024-07-10 | 0.6983 | 1.0883 | 0.87% |
| 2024-07-09 | 0.6923 | 1.0823 | 4.34% |
| 2024-07-08 | 0.6635 | 1.0535 | 0.87% |
| 2024-07-05 | 0.6578 | 1.0478 | -0.63% |
| 2024-07-04 | 0.6620 | 1.0520 | -0.48% |
| 2024-07-03 | 0.6652 | 1.0552 | 0.82% |
| 2024-07-02 | 0.6598 | 1.0498 | -1.93% |
| 2024-07-01 | 0.6728 | 1.0628 | 0.30% |
| 2024-06-30 | 0.6708 | 1.0608 | -0.01% |
| 2024-06-28 | 0.6709 | 1.0609 | 1.05% |
| 2024-06-27 | 0.6639 | 1.0539 | -0.35% |
| 2024-06-26 | 0.6662 | 1.0562 | 3.24% |
| 2024-06-25 | 0.6453 | 1.0353 | -3.15% |
| 2024-06-24 | 0.6663 | 1.0563 | -1.54% |
| 2024-06-21 | 0.6767 | 1.0667 | 0.42% |
| 2024-06-20 | 0.6739 | 1.0639 | -0.44% |
| 2024-06-19 | 0.6769 | 1.0669 | -0.18% |
| 2024-06-18 | 0.6781 | 1.0681 | 0.52% |
| 2024-06-17 | 0.6746 | 1.0646 | 3.39% |
| 2024-06-14 | 0.6525 | 1.0425 | 1.89% |
| 2024-06-13 | 0.6404 | 1.0304 | 0.90% |
| 2024-06-12 | 0.6347 | 1.0247 | 0.62% |
| 2024-06-11 | 0.6308 | 1.0208 | 1.50% |
| 2024-06-07 | 0.6215 | 1.0115 | -1.52% |
| 2024-06-06 | 0.6311 | 1.0211 | 1.11% |
| 2024-06-05 | 0.6242 | 1.0142 | -0.18% |
| 2024-06-04 | 0.6253 | 1.0153 | 0.18% |
| 2024-06-03 | 0.6242 | 1.0142 | 2.31% |
| 2024-05-31 | 0.6101 | 1.0001 | -0.73% |
| 2024-05-30 | 0.6146 | 1.0046 | 0.56% |
| 2024-05-29 | 0.6112 | 1.0012 | 0.07% |
| 2024-05-28 | 0.6108 | 1.0008 | -1.15% |
| 2024-05-27 | 0.6179 | 1.0079 | 1.58% |
| 2024-05-24 | 0.6083 | 0.9983 | -2.72% |
| 2024-05-23 | 0.6253 | 1.0153 | -0.89% |
| 2024-05-22 | 0.6309 | 1.0209 | -0.58% |
| 2024-05-21 | 0.6346 | 1.0246 | -0.81% |
| 2024-05-20 | 0.6398 | 1.0298 | 1.23% |
| 2024-05-17 | 0.6320 | 1.0220 | 0.97% |
| 2024-05-16 | 0.6259 | 1.0159 | 0.69% |
| 2024-05-15 | 0.6216 | 1.0116 | 0.00% |
| 2024-05-14 | 0.6216 | 1.0116 | -0.66% |
| 2024-05-13 | 0.6257 | 1.0157 | -0.51% |
| 2024-05-10 | 0.6289 | 1.0189 | -1.98% |
| 2024-05-09 | 0.6416 | 1.0316 | 0.33% |
| 2024-05-08 | 0.6395 | 1.0295 | -0.87% |
| 2024-05-07 | 0.6451 | 1.0351 | -2.08% |
| 2024-05-06 | 0.6588 | 1.0488 | 0.00% |
| 2024-04-30 | 0.6588 | 1.0488 | -0.71% |
| 2024-04-29 | 0.6635 | 1.0535 | 1.31% |
| 2024-04-26 | 0.6549 | 1.0449 | 3.79% |
| 2024-04-25 | 0.6310 | 1.0210 | -0.96% |
| 2024-04-24 | 0.6371 | 1.0271 | 2.71% |
| 2024-04-23 | 0.6203 | 1.0103 | 0.71% |
| 2024-04-22 | 0.6159 | 1.0059 | -2.50% |
| 2024-04-19 | 0.6317 | 1.0217 | -2.68% |
