| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.724 | 3.83% |
| 东方高端制造混合C | 0.7374 | 3.16% |
| 东方高端制造混合A | 0.7425 | 3.15% |
| 东方兴瑞趋势领航混合… | 0.8144 | 3.06% |
| 东方兴瑞趋势领航混合… | 0.8074 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5009 | 1.96% |
| 东方金账簿货币A | 0.5008 | 1.96% |
| 东方金元宝货币A | 0.497 | 1.87% |
| 东方金元宝货币C | 0.4694 | 1.76% |
| 东方金证通货币B | 0.4591 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.02% | -5.31% | 2.92% | -3.70% | -31.93% | -9.06% | 44.67% |
| 同类排名 [混合型] |
2034 | 2052 | 1248 | 1472 | 2105 | 1865 | -- |
| 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 |
| 2024-04-25 | 1.4467 | 1.4467 | -0.45% |
| 2024-04-24 | 1.4532 | 1.4532 | 1.06% |
| 2024-04-23 | 1.4380 | 1.4380 | 0.01% |
| 2024-04-22 | 1.4378 | 1.4378 | 0.24% |
| 2024-04-19 | 1.4344 | 1.4344 | -2.85% |
| 2024-04-18 | 1.4765 | 1.4765 | -0.32% |
| 2024-04-17 | 1.4812 | 1.4812 | 2.73% |
| 2024-04-16 | 1.4418 | 1.4418 | -2.29% |
| 2024-04-15 | 1.4756 | 1.4756 | 3.04% |
| 2024-04-12 | 1.4321 | 1.4321 | 0.18% |
| 2024-04-11 | 1.4295 | 1.4295 | -0.36% |
| 2024-04-10 | 1.4346 | 1.4346 | -2.16% |
| 2024-04-09 | 1.4662 | 1.4662 | 0.29% |
| 2024-04-08 | 1.4619 | 1.4619 | -1.06% |
| 2024-04-03 | 1.4775 | 1.4775 | -0.97% |
| 2024-04-02 | 1.4920 | 1.4920 | -1.40% |
| 2024-04-01 | 1.5132 | 1.5132 | 0.75% |
| 2024-03-29 | 1.5019 | 1.5019 | 0.70% |
| 2024-03-28 | 1.4915 | 1.4915 | 0.88% |
| 2024-03-27 | 1.4785 | 1.4785 | -2.41% |
| 2024-03-26 | 1.5150 | 1.5150 | -0.84% |
| 2024-03-25 | 1.5278 | 1.5278 | -1.41% |
| 2024-03-22 | 1.5497 | 1.5497 | 0.23% |
| 2024-03-21 | 1.5461 | 1.5461 | 0.49% |
| 2024-03-20 | 1.5385 | 1.5385 | 0.01% |
| 2024-03-19 | 1.5384 | 1.5384 | -1.21% |
| 2024-03-18 | 1.5573 | 1.5573 | 1.83% |
| 2024-03-15 | 1.5293 | 1.5293 | 0.76% |
| 2024-03-14 | 1.5178 | 1.5178 | -1.05% |
| 2024-03-13 | 1.5339 | 1.5339 | -0.60% |
| 2024-03-12 | 1.5432 | 1.5432 | 0.53% |
| 2024-03-11 | 1.5351 | 1.5351 | 1.15% |
| 2024-03-08 | 1.5176 | 1.5176 | 1.89% |
| 2024-03-07 | 1.4895 | 1.4895 | -1.03% |
| 2024-03-06 | 1.5050 | 1.5050 | -0.09% |
| 2024-03-05 | 1.5064 | 1.5064 | -0.88% |
| 2024-03-04 | 1.5198 | 1.5198 | 1.31% |
| 2024-03-01 | 1.5001 | 1.5001 | 0.39% |
| 2024-02-29 | 1.4943 | 1.4943 | 7.16% |
| 2024-02-28 | 1.3945 | 1.3945 | -4.43% |
| 2024-02-27 | 1.4591 | 1.4591 | 3.63% |
| 2024-02-26 | 1.4080 | 1.4080 | 0.33% |
| 2024-02-23 | 1.4034 | 1.4034 | 1.26% |
| 2024-02-22 | 1.3860 | 1.3860 | 1.27% |
| 2024-02-21 | 1.3686 | 1.3686 | 0.70% |
| 2024-02-20 | 1.3591 | 1.3591 | -0.72% |
| 2024-02-19 | 1.3689 | 1.3689 | 1.39% |
| 2024-02-08 | 1.3501 | 1.3501 | 2.83% |
| 2024-02-07 | 1.3130 | 1.3130 | 3.01% |
| 2024-02-06 | 1.2746 | 1.2746 | 7.93% |
| 2024-02-05 | 1.1809 | 1.1809 | -2.36% |
| 2024-02-02 | 1.2095 | 1.2095 | -3.41% |
| 2024-02-01 | 1.2522 | 1.2522 | 1.05% |
| 2024-01-31 | 1.2392 | 1.2392 | -2.41% |
| 2024-01-30 | 1.2698 | 1.2698 | -3.56% |
| 2024-01-29 | 1.3167 | 1.3167 | -2.79% |
