| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 东方城镇消费主题混合 | 0.9353 | 2.32% |
| 东方创新医疗股票A | 0.8271 | 2.20% |
| 东方创新医疗股票C | 0.8229 | 2.20% |
| 东方人工智能主题混合… | 0.8068 | 1.68% |
| 东方人工智能主题混合… | 0.8035 | 1.67% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.6332 | 1.98% |
| 东方金账簿货币B | 0.6332 | 1.98% |
| 东方金元宝货币A | 0.553 | 1.87% |
| 东方金证通货币B | 0.4659 | 1.86% |
| 东方金元宝货币C | 0.5254 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-24 | 0.3945 | 1.514% |
| 2024-04-23 | 0.3983 | 1.616% |
| 2024-04-22 | 0.4539 | 1.622% |
| 2024-04-21 | 0.4052 | 1.601% |
| 2024-04-20 | 0.4119 | 1.611% |
| 2024-04-19 | 0.4118 | 1.617% |
| 2024-04-18 | 0.4061 | 1.714% |
| 2024-04-17 | 0.5879 | 1.709% |
| 2024-04-16 | 0.409 | 1.614% |
| 2024-04-15 | 0.4146 | 1.611% |
| 2024-04-14 | 0.4237 | 1.601% |
| 2024-04-13 | 0.4237 | 1.597% |
| 2024-04-12 | 0.5946 | 1.593% |
| 2024-04-11 | 0.396 | 1.498% |
| 2024-04-10 | 0.4086 | 1.509% |
| 2024-04-09 | 0.4034 | 1.513% |
| 2024-04-08 | 0.3962 | 1.541% |
| 2024-04-07 | 0.4159 | 1.566% |
| 2024-04-06 | 0.4159 | 1.57% |
| 2024-04-05 | 0.4159 | 1.574% |
| 2024-04-04 | 0.4159 | 1.55% |
| 2024-04-03 | 0.4163 | 1.563% |
| 2024-04-02 | 0.456 | 1.571% |
| 2024-04-01 | 0.4445 | 1.562% |
| 2024-03-31 | 0.4234 | 1.916% |
| 2024-03-30 | 0.4234 | 1.921% |
| 2024-03-29 | 0.3697 | 1.924% |
| 2024-03-28 | 0.4417 | 1.952% |
| 2024-03-27 | 0.4306 | 1.947% |
| 2024-03-26 | 0.4401 | 1.95% |
| 2024-03-25 | 1.1103 | 1.945% |
| 2024-03-24 | 0.4332 | 1.604% |
| 2024-03-23 | 0.4294 | 1.615% |
| 2024-03-22 | 0.4231 | 1.628% |
| 2024-03-21 | 0.432 | 1.638% |
| 2024-03-20 | 0.4355 | 1.661% |
| 2024-03-19 | 0.4313 | 1.683% |
| 2024-03-18 | 0.4676 | 1.712% |
| 2024-03-17 | 0.4534 | 1.72% |
| 2024-03-16 | 0.4534 | 1.739% |
| 2024-03-15 | 0.4434 | 1.758% |
| 2024-03-14 | 0.4748 | 1.783% |
| 2024-03-13 | 0.4776 | 1.789% |
| 2024-03-12 | 0.4849 | 1.792% |
| 2024-03-11 | 0.4841 | 1.79% |
| 2024-03-10 | 0.4892 | 1.792% |
| 2024-03-09 | 0.4892 | 1.797% |
| 2024-03-08 | 0.489 | 1.803% |
| 2024-03-07 | 0.4864 | 1.822% |
| 2024-03-06 | 0.483 | 1.945% |
| 2024-03-05 | 0.4815 | 1.95% |
| 2024-03-04 | 0.4887 | 1.95% |
| 2024-03-03 | 0.4988 | 1.945% |
| 2024-03-02 | 0.4988 | 1.938% |
| 2024-03-01 | 0.5264 | 1.931% |
| 2024-02-29 | 0.7165 | 1.907% |
| 2024-02-28 | 0.4925 | 1.782% |
| 2024-02-27 | 0.4824 | 1.908% |
| 2024-02-26 | 0.4785 | 1.913% |
| 2024-02-25 | 0.4856 | 1.93% |
| 2024-02-24 | 0.4856 | 1.945% |
| 2024-02-23 | 0.4816 | 1.959% |
| 2024-02-22 | 0.4806 | 1.976% |
| 2024-02-21 | 0.7313 | 1.993% |
| 2024-02-20 | 0.4903 | 1.877% |
| 2024-02-19 | 0.5115 | 1.889% |
| 2024-02-18 | 0.513 | 1.89% |
| 2024-02-17 | 0.513 | 1.89% |
| 2024-02-16 | 0.513 | 1.89% |
| 2024-02-15 | 0.5129 | 1.89% |
| 2024-02-14 | 0.5129 | 1.887% |
| 2024-02-13 | 0.5129 | 1.895% |
| 2024-02-12 | 0.5129 | 1.89% |
| 2024-02-11 | 0.5129 | 1.884% |
| 2024-02-10 | 0.5129 | 1.882% |
| 2024-02-09 | 0.5129 | 1.88% |
| 2024-02-08 | 0.5073 | 1.883% |
| 2024-02-07 | 0.528 | 1.906% |
| 2024-02-06 | 0.5046 | 1.901% |
| 2024-02-05 | 0.5008 | 1.908% |
| 2024-02-04 | 0.5094 | 1.911% |
| 2024-02-03 | 0.5093 | 1.903% |
| 2024-02-02 | 0.5177 | 1.896% |
| 2024-02-01 | 0.5504 | 1.884% |
| 2024-01-31 | 0.5203 | 1.84% |
| 2024-01-30 | 0.5163 | 1.828% |
| 2024-01-29 | 0.5066 | 1.82% |
| 2024-01-28 | 0.4957 | 1.817% |
| 2024-01-27 | 0.4957 | 1.828% |
| 2024-01-26 | 0.4945 | 1.838% |
