| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东方专精特新混合发起… | 0.7312 | 3.75% |
| 东方专精特新混合发起… | 0.7262 | 3.74% |
| 东方周期优选灵活配置… | 0.7518 | 3.58% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 东方人工智能主题混合… | 0.8377 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.7667 | 2.20% |
| 东方金账簿货币A | 0.7667 | 2.20% |
| 东方金元宝货币A | 0.486 | 1.84% |
| 东方金证通货币B | 0.4608 | 1.74% |
| 东方金元宝货币C | 0.4587 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.88% | -0.20% | -2.65% | -9.41% | 3.95% | -5.22% | -3.59% |
| 同类排名 [混合型] |
2082 | 1713 | 2210 | 2044 | 148 | 1669 | -- |
| 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 |
| 2024-04-26 | 0.9641 | 0.9641 | -0.36% |
| 2024-04-25 | 0.9676 | 0.9676 | 0.22% |
| 2024-04-24 | 0.9655 | 0.9655 | -0.07% |
| 2024-04-23 | 0.9662 | 0.9662 | -0.22% |
| 2024-04-22 | 0.9683 | 0.9683 | -0.45% |
| 2024-04-19 | 0.9727 | 0.9727 | 0.31% |
| 2024-04-18 | 0.9697 | 0.9697 | 0.03% |
| 2024-04-17 | 0.9694 | 0.9694 | 0.88% |
| 2024-04-16 | 0.9609 | 0.9609 | -0.06% |
| 2024-04-15 | 0.9615 | 0.9615 | 2.25% |
| 2024-04-12 | 0.9403 | 0.9403 | -0.75% |
| 2024-04-11 | 0.9474 | 0.9474 | -0.17% |
| 2024-04-10 | 0.9490 | 0.9490 | -0.40% |
| 2024-04-09 | 0.9528 | 0.9528 | -0.56% |
| 2024-04-08 | 0.9582 | 0.9582 | -1.21% |
| 2024-04-03 | 0.9699 | 0.9699 | -0.24% |
| 2024-04-02 | 0.9722 | 0.9722 | -0.13% |
| 2024-04-01 | 0.9735 | 0.9735 | 1.24% |
| 2024-03-29 | 0.9616 | 0.9616 | 0.14% |
| 2024-03-28 | 0.9603 | 0.9603 | 0.24% |
| 2024-03-27 | 0.9580 | 0.9580 | -0.83% |
| 2024-03-26 | 0.9660 | 0.9660 | 0.26% |
| 2024-03-25 | 0.9635 | 0.9635 | -1.89% |
| 2024-03-22 | 0.9821 | 0.9821 | -1.01% |
| 2024-03-21 | 0.9921 | 0.9921 | 0.65% |
| 2024-03-20 | 0.9857 | 0.9857 | 0.44% |
| 2024-03-19 | 0.9814 | 0.9814 | -0.96% |
| 2024-03-18 | 0.9909 | 0.9909 | 2.20% |
| 2024-03-15 | 0.9696 | 0.9696 | 0.31% |
| 2024-03-14 | 0.9666 | 0.9666 | -0.69% |
| 2024-03-13 | 0.9733 | 0.9733 | -0.82% |
| 2024-03-12 | 0.9813 | 0.9813 | 0.15% |
| 2024-03-11 | 0.9798 | 0.9798 | 0.82% |
| 2024-03-08 | 0.9718 | 0.9718 | 0.59% |
| 2024-03-07 | 0.9661 | 0.9661 | -1.36% |
| 2024-03-06 | 0.9794 | 0.9794 | -0.22% |
| 2024-03-05 | 0.9816 | 0.9816 | -0.03% |
| 2024-03-04 | 0.9819 | 0.9819 | -0.38% |
| 2024-03-01 | 0.9856 | 0.9856 | 0.82% |
| 2024-02-29 | 0.9776 | 0.9776 | 1.94% |
| 2024-02-28 | 0.9590 | 0.9590 | -1.80% |
| 2024-02-27 | 0.9766 | 0.9766 | 1.62% |
| 2024-02-26 | 0.9610 | 0.9610 | -1.34% |
| 2024-02-23 | 0.9741 | 0.9741 | -0.33% |
| 2024-02-22 | 0.9773 | 0.9773 | 1.45% |
| 2024-02-21 | 0.9633 | 0.9633 | 1.19% |
| 2024-02-20 | 0.9520 | 0.9520 | 0.98% |
| 2024-02-19 | 0.9428 | 0.9428 | 0.29% |
| 2024-02-08 | 0.9401 | 0.9401 | 0.77% |
| 2024-02-07 | 0.9329 | 0.9329 | 0.52% |
| 2024-02-06 | 0.9281 | 0.9281 | 4.28% |
| 2024-02-05 | 0.8900 | 0.8900 | -0.92% |
| 2024-02-02 | 0.8983 | 0.8983 | -1.45% |
| 2024-02-01 | 0.9115 | 0.9115 | -0.30% |
| 2024-01-31 | 0.9142 | 0.9142 | -1.06% |
| 2024-01-30 | 0.9240 | 0.9240 | -2.20% |
