| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 东吴多策略混合C | 1.7825 | 0.15% |
| 东吴多策略混合A | 1.8075 | 0.14% |
| 东吴国企改革混合C | 0.7417 | 0.09% |
| 东吴国企改革混合A | 0.7501 | 0.09% |
| 东吴双动力混合C | 0.5332 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.4153 | 1.69% |
| 东吴货币C | 0.4151 | 1.69% |
| 东吴增鑫宝货币B | 0.4645 | 1.55% |
| 东吴增鑫宝货币C | 0.4645 | 1.55% |
| 东吴货币A | 0.3492 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-24 | 0.3492 | 1.444% |
| 2024-07-23 | 0.3427 | 1.44% |
| 2024-07-22 | 0.6947 | 1.437% |
| 2024-07-19 | 0.3386 | 1.595% |
| 2024-07-18 | 0.3443 | 1.583% |
| 2024-07-17 | 0.3424 | 1.564% |
| 2024-07-16 | 0.3358 | 1.549% |
| 2024-07-15 | 1.0407 | 1.536% |
| 2024-07-12 | 0.3153 | 1.349% |
| 2024-07-11 | 0.3081 | 1.35% |
| 2024-07-10 | 0.3149 | 1.358% |
| 2024-07-09 | 0.3114 | 1.372% |
| 2024-07-08 | 0.68 | 1.389% |
| 2024-07-05 | 0.3171 | 1.233% |
| 2024-07-04 | 0.3235 | 1.616% |
| 2024-07-03 | 0.3415 | 1.499% |
| 2024-07-02 | 0.343 | 1.369% |
| 2024-07-01 | 0.3414 | 1.347% |
| 2024-06-30 | 0.6845 | 1.465% |
| 2024-06-28 | 1.0408 | 1.534% |
| 2024-06-27 | 0.1016 | 1.766% |
| 2024-06-26 | 0.097 | 1.914% |
| 2024-06-25 | 0.3007 | 2.057% |
| 2024-06-24 | 0.5641 | 2.093% |
| 2024-06-21 | 1.4789 | 1.957% |
| 2024-06-20 | 0.3797 | 1.743% |
| 2024-06-19 | 0.3662 | 1.732% |
| 2024-06-18 | 0.3696 | 1.724% |
| 2024-06-17 | 0.3736 | 1.804% |
| 2024-06-14 | 1.0753 | 1.776% |
| 2024-06-13 | 0.3602 | 1.394% |
| 2024-06-12 | 0.3504 | 1.39% |
| 2024-06-11 | 0.5198 | 1.396% |
| 2024-06-07 | 0.354 | 1.358% |
| 2024-06-06 | 0.354 | 1.454% |
| 2024-06-05 | 0.3608 | 1.468% |
| 2024-06-04 | 0.3738 | 1.475% |
| 2024-06-03 | 0.3778 | 1.475% |
| 2024-05-31 | 0.5351 | 1.449% |
| 2024-05-30 | 0.3802 | 1.641% |
| 2024-05-29 | 0.3746 | 1.621% |
| 2024-05-28 | 0.3725 | 1.607% |
| 2024-05-27 | 0.3582 | 1.644% |
| 2024-05-24 | 0.8979 | 1.634% |
| 2024-05-23 | 0.3432 | 1.503% |
| 2024-05-22 | 0.3475 | 1.504% |
| 2024-05-21 | 0.4421 | 1.511% |
| 2024-05-20 | 0.3492 | 1.533% |
| 2024-05-17 | 0.6517 | 1.531% |
| 2024-05-16 | 0.3446 | 1.375% |
| 2024-05-15 | 0.3595 | 1.381% |
| 2024-05-14 | 0.4843 | 1.382% |
| 2024-05-13 | 0.3528 | 1.322% |
| 2024-05-10 | 0.3568 | 1.371% |
| 2024-05-09 | 0.3551 | 1.392% |
| 2024-05-08 | 0.3621 | 1.414% |
| 2024-05-07 | 0.3711 | 1.431% |
| 2024-05-06 | 0.3753 | 1.438% |
| 2024-04-30 | 0.3839 | 1.381% |
| 2024-04-29 | 0.3832 | 1.468% |
| 2024-04-26 | 0.3652 | 1.503% |
