| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 1.8512 | 4.90% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.8751 | 4.90% |
| 易方达亚洲精选股票(QDII) | 1.7150 | 3.69% |
| 前海开源沪港深农业混合(LOF) | 1.5900 | 3.65% |
| 华宝致远混合(QDII)C | 1.5505 | 3.59% |
| 华宝致远混合(QDII)A | 1.5578 | 3.59% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3490 | 3.57% |
| 华夏全球股票(QDII) | 1.6160 | 3.52% |
| 嘉实海外中国股票混合(QDII) | 1.3400 | 3.47% |
| 上投摩根中国世纪(QDII)人民币 | 2.6219 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 东方新思路混合A | 1.9266 | 5.22% |
| 东方新思路混合C | 1.8846 | 5.21% |
| 东方策略成长混合 | 5.7063 | 3.43% |
| 东方新兴成长混合 | 3.9796 | 2.27% |
| 东方城镇消费主题混合 | 1.9846 | 2.00% |
| 名称 | 万份收益 | 7日年化 |
| 东方金元宝货币 | 0.6742 | 2.44% |
| 东方金账簿货币B | 0.6196 | 2.37% |
| 东方金证通货币B | 0.5999 | 2.25% |
| 东方金账簿货币A | 0.5539 | 2.13% |
| 东方金证通货币A | 0.5349 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.77% | |
| 鹏华中证国防指数(LOF) | -7.25% | |
| 兴全有机增长混合 | -2.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6521 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-19 |
最近一月 2020-12-26 |
最近一季 2020-10-26 |
最近半年 2020-07-26 |
最近一年 2020-01-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.68% | 11.24% | 30.60% | 47.46% | 89.12% | 7.91% | 137.87% |
| 同类排名 [混合型] |
2786 | 1116 | 399 | 149 | 287 | 1147 | -- |
| 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 |
| 2021-01-26 | 2.3787 | 2.3787 | -3.35% |
| 2021-01-25 | 2.4612 | 2.4612 | -1.46% |
| 2021-01-22 | 2.4977 | 2.4977 | 1.57% |
| 2021-01-21 | 2.4592 | 2.4592 | 1.22% |
| 2021-01-20 | 2.4295 | 2.4295 | 2.83% |
| 2021-01-19 | 2.3627 | 2.3627 | -2.75% |
| 2021-01-18 | 2.4296 | 2.4296 | 3.26% |
| 2021-01-15 | 2.3529 | 2.3529 | 0.52% |
| 2021-01-14 | 2.3408 | 2.3408 | -1.87% |
| 2021-01-13 | 2.3854 | 2.3854 | -1.42% |
| 2021-01-12 | 2.4198 | 2.4198 | 3.30% |
| 2021-01-11 | 2.3424 | 2.3424 | -0.99% |
| 2021-01-08 | 2.3659 | 2.3659 | -1.37% |
| 2021-01-07 | 2.3988 | 2.3988 | 2.14% |
| 2021-01-06 | 2.3486 | 2.3486 | -0.37% |
| 2021-01-05 | 2.3574 | 2.3574 | 2.34% |
| 2021-01-04 | 2.3034 | 2.3034 | 4.50% |
| 2020-12-31 | 2.2043 | 2.2043 | 2.65% |
| 2020-12-30 | 2.1473 | 2.1473 | 2.94% |
| 2020-12-29 | 2.0859 | 2.0859 | -1.41% |
| 2020-12-28 | 2.1158 | 2.1158 | -1.06% |
| 2020-12-25 | 2.1384 | 2.1384 | 1.70% |
| 2020-12-24 | 2.1026 | 2.1026 | -0.45% |
| 2020-12-23 | 2.1122 | 2.1122 | 3.47% |
| 2020-12-22 | 2.0413 | 2.0413 | -1.71% |
| 2020-12-21 | 2.0769 | 2.0769 | 3.74% |
| 2020-12-18 | 2.0020 | 2.0020 | 0.14% |
| 2020-12-17 | 1.9993 | 1.9993 | 0.31% |
| 2020-12-16 | 1.9931 | 1.9931 | 0.20% |
| 2020-12-15 | 1.9891 | 1.9891 | -0.54% |
| 2020-12-14 | 1.9998 | 1.9998 | 1.63% |
| 2020-12-11 | 1.9678 | 1.9678 | -1.07% |
| 2020-12-10 | 1.9890 | 1.9890 | 0.69% |
| 2020-12-09 | 1.9754 | 1.9754 | -1.50% |
| 2020-12-08 | 2.0055 | 2.0055 | 0.71% |
| 2020-12-07 | 1.9913 | 1.9913 | 1.50% |
| 2020-12-04 | 1.9618 | 1.9618 | 1.40% |
| 2020-12-03 | 1.9348 | 1.9348 | -0.77% |
| 2020-12-02 | 1.9499 | 1.9499 | 0.23% |
| 2020-12-01 | 1.9455 | 1.9455 | 1.71% |
| 2020-11-30 | 1.9127 | 1.9127 | 0.39% |
| 2020-11-27 | 1.9053 | 1.9053 | 0.33% |
| 2020-11-26 | 1.8990 | 1.8990 | -1.16% |
| 2020-11-25 | 1.9213 | 1.9213 | -1.64% |
| 2020-11-24 | 1.9534 | 1.9534 | 0.17% |
| 2020-11-23 | 1.9500 | 1.9500 | 1.53% |
| 2020-11-20 | 1.9206 | 1.9206 | 1.89% |
| 2020-11-19 | 1.8850 | 1.8850 | 1.29% |
| 2020-11-18 | 1.8610 | 1.8610 | -1.58% |
| 2020-11-17 | 1.8909 | 1.8909 | -1.66% |
| 2020-11-16 | 1.9229 | 1.9229 | -0.16% |
| 2020-11-13 | 1.9259 | 1.9259 | 0.02% |
| 2020-11-12 | 1.9255 | 1.9255 | 0.41% |
| 2020-11-11 | 1.9177 | 1.9177 | -2.82% |
| 2020-11-10 | 1.9733 | 1.9733 | -1.56% |
| 2020-11-09 | 2.0046 | 2.0046 | 1.72% |
| 2020-11-06 | 1.9708 | 1.9708 | -0.63% |
| 2020-11-05 | 1.9833 | 1.9833 | 3.64% |
| 2020-11-04 | 1.9136 | 1.9136 | -0.31% |
| 2020-11-03 | 1.9195 | 1.9195 | 0.28% |
| 2020-11-02 | 1.9141 | 1.9141 | 3.17% |
| 2020-10-30 | 1.8552 | 1.8552 | -1.54% |
| 2020-10-29 | 1.8843 | 1.8843 | -0.41% |
| 2020-10-28 | 1.8920 | 1.8920 | 1.98% |
