| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 东方新能源汽车主题混… | 1.897 | 3.33% |
| 东方创新医疗股票A | 0.8924 | 3.20% |
| 东方创新医疗股票C | 0.8878 | 3.20% |
| 东方城镇消费主题混合 | 0.9929 | 3.17% |
| 东方新思路灵活配置混… | 1.1886 | 2.62% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5623 | 1.91% |
| 东方金账簿货币A | 0.5623 | 1.91% |
| 东方金元宝货币A | 0.4859 | 1.79% |
| 东方金证通货币B | 0.4585 | 1.71% |
| 东方金元宝货币C | 0.4583 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 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 | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 4.60% | 17.20% | -10.45% | -10.95% | -9.27% | -17.93% |
| 同类排名 [混合型] |
2049 | 402 | 382 | 1970 | 1277 | 2092 | -- |
| 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 |
| 2024-05-07 | 0.6752 | 0.9054 | -0.90% |
| 2024-05-06 | 0.6813 | 0.9115 | 0.98% |
| 2024-04-30 | 0.6747 | 0.9049 | -0.97% |
| 2024-04-29 | 0.6813 | 0.9115 | 4.09% |
| 2024-04-26 | 0.6545 | 0.8847 | 2.41% |
| 2024-04-25 | 0.6391 | 0.8693 | -0.11% |
| 2024-04-24 | 0.6398 | 0.8700 | 2.50% |
| 2024-04-23 | 0.6242 | 0.8544 | 0.74% |
| 2024-04-22 | 0.6196 | 0.8498 | 1.82% |
| 2024-04-19 | 0.6085 | 0.8387 | -2.94% |
| 2024-04-18 | 0.6269 | 0.8571 | -0.27% |
| 2024-04-17 | 0.6286 | 0.8588 | 5.47% |
| 2024-04-16 | 0.5960 | 0.8262 | -4.01% |
| 2024-04-15 | 0.6209 | 0.8511 | -0.93% |
| 2024-04-12 | 0.6267 | 0.8569 | 2.25% |
| 2024-04-11 | 0.6129 | 0.8431 | -0.23% |
| 2024-04-10 | 0.6143 | 0.8445 | -2.71% |
| 2024-04-09 | 0.6314 | 0.8616 | 1.19% |
| 2024-04-08 | 0.6240 | 0.8542 | -3.33% |
| 2024-04-03 | 0.6455 | 0.8757 | -0.51% |
| 2024-04-02 | 0.6488 | 0.8790 | -0.90% |
| 2024-04-01 | 0.6547 | 0.8849 | 1.35% |
| 2024-03-29 | 0.6460 | 0.8762 | 0.89% |
| 2024-03-28 | 0.6403 | 0.8705 | 0.79% |
| 2024-03-27 | 0.6353 | 0.8655 | -3.14% |
| 2024-03-26 | 0.6559 | 0.8861 | -1.22% |
| 2024-03-25 | 0.6640 | 0.8942 | -3.29% |
| 2024-03-22 | 0.6866 | 0.9168 | -1.63% |
| 2024-03-21 | 0.6980 | 0.9282 | -0.48% |
| 2024-03-20 | 0.7014 | 0.9316 | 0.09% |
| 2024-03-19 | 0.7008 | 0.9310 | -0.76% |
| 2024-03-18 | 0.7062 | 0.9364 | 3.16% |
| 2024-03-15 | 0.6846 | 0.9148 | 0.93% |
| 2024-03-14 | 0.6783 | 0.9085 | -1.34% |
| 2024-03-13 | 0.6875 | 0.9177 | 0.07% |
| 2024-03-12 | 0.6870 | 0.9172 | 0.82% |
| 2024-03-11 | 0.6814 | 0.9116 | 0.81% |
| 2024-03-08 | 0.6759 | 0.9061 | 3.16% |
| 2024-03-07 | 0.6552 | 0.8854 | -3.03% |
| 2024-03-06 | 0.6757 | 0.9059 | -1.08% |
| 2024-03-05 | 0.6831 | 0.9133 | -0.50% |
| 2024-03-04 | 0.6865 | 0.9167 | 1.13% |
| 2024-03-01 | 0.6788 | 0.9090 | 2.01% |
| 2024-02-29 | 0.6654 | 0.8956 | 5.54% |
| 2024-02-28 | 0.6305 | 0.8607 | -6.01% |
| 2024-02-27 | 0.6708 | 0.9010 | 3.86% |
| 2024-02-26 | 0.6459 | 0.8761 | 1.56% |
| 2024-02-23 | 0.6360 | 0.8662 | 1.02% |
| 2024-02-22 | 0.6296 | 0.8598 | 1.86% |
| 2024-02-21 | 0.6181 | 0.8483 | 0.37% |
| 2024-02-20 | 0.6158 | 0.8460 | -1.44% |
| 2024-02-19 | 0.6248 | 0.8550 | 2.64% |
