| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 东方量化成长灵活配置… | 0.9865 | 6.41% |
| 东方量化成长灵活配置… | 1.3285 | 6.40% |
| 东方惠新灵活配置混合… | 0.627 | 5.47% |
| 东方惠新灵活配置混合… | 0.6286 | 5.47% |
| 东方专精特新混合发起… | 0.7121 | 4.44% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5272 | 2.03% |
| 东方金账簿货币A | 0.5272 | 2.03% |
| 东方金元宝货币A | 0.5098 | 1.95% |
| 东方金证通货币B | 0.6542 | 1.95% |
| 东方金元宝货币C | 0.482 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.98% | -4.81% | 1.65% | -15.12% | -27.25% | -7.45% | 8.39% |
| 同类排名 [混合型] |
792 | 1660 | 1472 | 2111 | 1846 | 1717 | -- |
| 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 |
| 2024-04-18 | 1.0839 | 1.0839 | -0.21% |
| 2024-04-17 | 1.0862 | 1.0862 | 1.63% |
| 2024-04-16 | 1.0688 | 1.0688 | -1.06% |
| 2024-04-15 | 1.0802 | 1.0802 | 1.98% |
| 2024-04-12 | 1.0592 | 1.0592 | -1.32% |
| 2024-04-11 | 1.0734 | 1.0734 | 0.26% |
| 2024-04-10 | 1.0706 | 1.0706 | -1.64% |
| 2024-04-09 | 1.0885 | 1.0885 | 0.12% |
| 2024-04-08 | 1.0872 | 1.0872 | -2.31% |
| 2024-04-03 | 1.1129 | 1.1129 | -0.51% |
| 2024-04-02 | 1.1186 | 1.1186 | -0.98% |
| 2024-04-01 | 1.1297 | 1.1297 | 1.80% |
| 2024-03-29 | 1.1097 | 1.1097 | -0.23% |
| 2024-03-28 | 1.1123 | 1.1123 | 0.36% |
| 2024-03-27 | 1.1083 | 1.1083 | -2.04% |
| 2024-03-26 | 1.1314 | 1.1314 | 1.06% |
| 2024-03-25 | 1.1195 | 1.1195 | -0.11% |
| 2024-03-22 | 1.1207 | 1.1207 | -1.51% |
| 2024-03-21 | 1.1379 | 1.1379 | 0.20% |
| 2024-03-20 | 1.1356 | 1.1356 | -0.11% |
| 2024-03-19 | 1.1368 | 1.1368 | -0.17% |
| 2024-03-18 | 1.1387 | 1.1387 | 0.43% |
| 2024-03-15 | 1.1338 | 1.1338 | 0.13% |
| 2024-03-14 | 1.1323 | 1.1323 | -0.06% |
| 2024-03-13 | 1.1330 | 1.1330 | -1.05% |
| 2024-03-12 | 1.1450 | 1.1450 | 2.91% |
| 2024-03-11 | 1.1126 | 1.1126 | 1.86% |
| 2024-03-08 | 1.0923 | 1.0923 | 0.22% |
| 2024-03-07 | 1.0899 | 1.0899 | -0.58% |
| 2024-03-06 | 1.0963 | 1.0963 | -0.76% |
| 2024-03-05 | 1.1047 | 1.1047 | 0.10% |
| 2024-03-04 | 1.1036 | 1.1036 | -1.57% |
| 2024-03-01 | 1.1212 | 1.1212 | 0.14% |
| 2024-02-29 | 1.1196 | 1.1196 | 2.01% |
| 2024-02-28 | 1.0975 | 1.0975 | -2.00% |
| 2024-02-27 | 1.1199 | 1.1199 | 0.86% |
| 2024-02-26 | 1.1103 | 1.1103 | -0.41% |
| 2024-02-23 | 1.1149 | 1.1149 | 0.37% |
| 2024-02-22 | 1.1108 | 1.1108 | 0.14% |
| 2024-02-21 | 1.1092 | 1.1092 | 2.82% |
| 2024-02-20 | 1.0788 | 1.0788 | 0.04% |
| 2024-02-19 | 1.0784 | 1.0784 | -0.07% |
| 2024-02-08 | 1.0792 | 1.0792 | 2.82% |
| 2024-02-07 | 1.0496 | 1.0496 | 0.79% |
| 2024-02-06 | 1.0414 | 1.0414 | 3.82% |
| 2024-02-05 | 1.0031 | 1.0031 | -2.20% |
| 2024-02-02 | 1.0257 | 1.0257 | -0.88% |
| 2024-02-01 | 1.0348 | 1.0348 | -0.96% |
| 2024-01-31 | 1.0448 | 1.0448 | -2.26% |
| 2024-01-30 | 1.0690 | 1.0690 | -2.80% |
| 2024-01-29 | 1.0998 | 1.0998 | -0.02% |
| 2024-01-26 | 1.1000 | 1.1000 | 1.11% |
| 2024-01-25 | 1.0879 | 1.0879 | 3.62% |
| 2024-01-24 | 1.0499 | 1.0499 | 1.09% |
| 2024-01-23 | 1.0386 | 1.0386 | 0.39% |
| 2024-01-22 | 1.0346 | 1.0346 | -2.90% |
