| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 东吴安享量化混合A | 0.5726 | 1.26% |
| 东吴安享量化混合C | 0.5688 | 1.25% |
| 东吴阿尔法混合C | 0.9461 | 1.08% |
| 东吴阿尔法混合A | 0.9477 | 1.08% |
| 东吴多策略混合C | 1.7803 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 东吴货币B | 0.7186 | 1.78% |
| 东吴货币C | 0.7185 | 1.78% |
| 东吴增鑫宝货币C | 0.4437 | 1.76% |
| 东吴增鑫宝货币B | 0.4437 | 1.76% |
| 东吴货币A | 0.6517 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 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 |
| 2024-05-20 | 0.4159 | 1.78% |
| 2024-05-17 | 0.7186 | 1.779% |
| 2024-05-16 | 0.4117 | 1.623% |
| 2024-05-15 | 0.4258 | 1.629% |
| 2024-05-14 | 0.5534 | 1.631% |
| 2024-05-13 | 0.4202 | 1.573% |
| 2024-05-10 | 0.4245 | 1.623% |
| 2024-05-09 | 0.4228 | 1.642% |
| 2024-05-08 | 0.4293 | 1.663% |
| 2024-05-07 | 0.4444 | 1.68% |
| 2024-05-06 | 0.4433 | 1.687% |
| 2024-04-30 | 0.4577 | 1.638% |
| 2024-04-29 | 0.4532 | 1.709% |
| 2024-04-26 | 0.4371 | 1.734% |
| 2024-04-25 | 0.434 | 1.738% |
| 2024-04-24 | 0.4451 | 1.761% |
| 2024-04-23 | 0.5922 | 1.779% |
| 2024-04-22 | 0.5141 | 2.102% |
| 2024-04-19 | 0.446 | 2.294% |
| 2024-04-18 | 0.476 | 2.294% |
| 2024-04-17 | 0.4787 | 2.372% |
| 2024-04-16 | 1.2001 | 2.395% |
| 2024-04-15 | 0.8551 | 2.014% |
| 2024-04-12 | 0.4466 | 1.912% |
| 2024-04-11 | 0.6231 | 1.953% |
| 2024-04-10 | 0.5215 | 1.901% |
| 2024-04-09 | 0.4842 | 1.901% |
| 2024-04-08 | 0.5099 | 1.955% |
| 2024-04-03 | 0.5213 | 2.179% |
| 2024-04-02 | 0.5865 | 2.177% |
| 2024-04-01 | 0.557 | 2.14% |
| 2024-03-29 | 0.9356 | 2.305% |
| 2024-03-28 | 0.5089 | 2.144% |
| 2024-03-27 | 0.5178 | 2.42% |
| 2024-03-26 | 0.5171 | 2.43% |
| 2024-03-25 | 1.1205 | 2.445% |
| 2024-03-22 | 0.6344 | 2.493% |
| 2024-03-21 | 1.0254 | 2.758% |
| 2024-03-20 | 0.5378 | 2.507% |
| 2024-03-19 | 0.544 | 2.523% |
| 2024-03-18 | 0.864 | 2.531% |
| 2024-03-15 | 1.1295 | 2.494% |
| 2024-03-14 | 0.5579 | 2.189% |
| 2024-03-13 | 0.5677 | 2.193% |
| 2024-03-12 | 0.5579 | 2.281% |
| 2024-03-11 | 0.7899 | 2.287% |
| 2024-03-08 | 0.5585 | 2.305% |
| 2024-03-07 | 0.5659 | 2.36% |
| 2024-03-06 | 0.731 | 2.384% |
| 2024-03-05 | 0.5697 | 2.3% |
| 2024-03-04 | 0.6097 | 2.311% |
| 2024-03-01 | 0.6609 | 2.234% |
| 2024-02-29 | 0.6109 | 2.202% |
| 2024-02-28 | 0.5741 | 2.195% |
| 2024-02-27 | 0.591 | 2.206% |
| 2024-02-26 | 0.5928 | 2.216% |
| 2024-02-23 | 0.6014 | 2.241% |
| 2024-02-22 | 0.5965 | 2.251% |
