| 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 | -2.73% | -9.31% | -8.90% | 2.85% | 1.09% | -0.41% | 204.48% |
| 同类排名 [混合型] |
2023 | 2274 | 1134 | 189 | 280 | 590 | -- |
| 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 | 1.6368 | 2.3998 | -1.98% |
| 2024-08-22 | 1.6699 | 2.4329 | -0.28% |
| 2024-08-21 | 1.6746 | 2.4376 | 1.04% |
| 2024-08-20 | 1.6573 | 2.4203 | -1.37% |
| 2024-08-19 | 1.6804 | 2.4434 | -0.14% |
| 2024-08-16 | 1.6828 | 2.4458 | 1.99% |
| 2024-08-15 | 1.6499 | 2.4129 | 0.25% |
| 2024-08-14 | 1.6458 | 2.4088 | -1.38% |
| 2024-08-13 | 1.6688 | 2.4318 | 1.04% |
| 2024-08-12 | 1.6516 | 2.4146 | 0.01% |
| 2024-08-09 | 1.6515 | 2.4145 | 1.33% |
| 2024-08-08 | 1.6299 | 2.3929 | -0.77% |
| 2024-08-07 | 1.6425 | 2.4055 | -1.11% |
| 2024-08-06 | 1.6609 | 2.4239 | 1.40% |
| 2024-08-05 | 1.6379 | 2.4009 | -5.79% |
| 2024-08-02 | 1.7385 | 2.5015 | -4.82% |
| 2024-08-01 | 1.8266 | 2.5896 | 0.59% |
| 2024-07-31 | 1.8158 | 2.5788 | 2.74% |
| 2024-07-30 | 1.7673 | 2.5303 | -0.42% |
| 2024-07-29 | 1.7747 | 2.5377 | 1.07% |
| 2024-07-26 | 1.7559 | 2.5189 | 1.27% |
| 2024-07-25 | 1.7339 | 2.4969 | -4.07% |
| 2024-07-24 | 1.8075 | 2.5705 | 0.14% |
| 2024-07-23 | 1.8049 | 2.5679 | -2.80% |
| 2024-07-22 | 1.8569 | 2.6199 | 0.48% |
| 2024-07-19 | 1.8481 | 2.6111 | -1.53% |
| 2024-07-18 | 1.8768 | 2.6398 | 0.01% |
| 2024-07-17 | 1.8767 | 2.6397 | -4.16% |
| 2024-07-16 | 1.9581 | 2.7211 | 2.53% |
| 2024-07-15 | 1.9097 | 2.6727 | -0.55% |
| 2024-07-12 | 1.9202 | 2.6832 | -2.27% |
| 2024-07-11 | 1.9649 | 2.7279 | -0.76% |
| 2024-07-10 | 1.9800 | 2.7430 | 1.93% |
| 2024-07-09 | 1.9426 | 2.7056 | 5.58% |
| 2024-07-08 | 1.8399 | 2.6029 | 0.31% |
| 2024-07-05 | 1.8342 | 2.5972 | 0.44% |
| 2024-07-04 | 1.8262 | 2.5892 | -0.06% |
| 2024-07-03 | 1.8273 | 2.5903 | -1.31% |
| 2024-07-02 | 1.8516 | 2.6146 | -1.12% |
| 2024-07-01 | 1.8725 | 2.6355 | 2.86% |
| 2024-06-30 | 1.8204 | 2.5834 | -0.01% |
| 2024-06-28 | 1.8205 | 2.5835 | 1.71% |
| 2024-06-27 | 1.7899 | 2.5529 | -2.32% |
| 2024-06-26 | 1.8325 | 2.5955 | 2.48% |
| 2024-06-25 | 1.7882 | 2.5512 | -3.44% |
| 2024-06-24 | 1.8520 | 2.6150 | -2.80% |
| 2024-06-21 | 1.9054 | 2.6684 | -0.09% |
| 2024-06-20 | 1.9072 | 2.6702 | -0.83% |
| 2024-06-19 | 1.9232 | 2.6862 | -0.55% |
| 2024-06-18 | 1.9339 | 2.6969 | 1.23% |
| 2024-06-17 | 1.9104 | 2.6734 | 1.04% |
| 2024-06-14 | 1.8908 | 2.6538 | 5.35% |
| 2024-06-13 | 1.7948 | 2.5578 | 1.39% |
| 2024-06-12 | 1.7702 | 2.5332 | 0.19% |
| 2024-06-11 | 1.7668 | 2.5298 | 1.20% |
| 2024-06-07 | 1.7458 | 2.5088 | -1.68% |
| 2024-06-06 | 1.7756 | 2.5386 | 1.01% |
| 2024-06-05 | 1.7579 | 2.5209 | -1.57% |
| 2024-06-04 | 1.7859 | 2.5489 | 0.48% |
| 2024-06-03 | 1.7774 | 2.5404 | 4.31% |
| 2024-05-31 | 1.7040 | 2.4670 | -0.76% |
| 2024-05-30 | 1.7170 | 2.4800 | -0.54% |
| 2024-05-29 | 1.7264 | 2.4894 | -0.39% |
| 2024-05-28 | 1.7332 | 2.4962 | -2.05% |
| 2024-05-27 | 1.7694 | 2.5324 | 1.22% |
