| 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 | 0.20% | 0.81% | 1.58% | 0.73% | -1.54% | 0.34% | 3.12% |
| 同类排名 [混合型] |
587 | 741 | 1112 | 1008 | 869 | 1072 | -- |
| 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 | 1.0170 | 1.0315 | 0.09% |
| 2024-04-25 | 1.0161 | 1.0306 | 0.01% |
| 2024-04-24 | 1.0160 | 1.0305 | 0.19% |
| 2024-04-23 | 1.0141 | 1.0286 | -0.09% |
| 2024-04-22 | 1.0150 | 1.0295 | 0.00% |
| 2024-04-19 | 1.0150 | 1.0295 | 0.00% |
| 2024-04-18 | 1.0150 | 1.0295 | 0.14% |
| 2024-04-17 | 1.0136 | 1.0281 | 0.34% |
| 2024-04-16 | 1.0102 | 1.0247 | -0.34% |
| 2024-04-15 | 1.0136 | 1.0281 | 0.33% |
| 2024-04-12 | 1.0103 | 1.0248 | -0.01% |
| 2024-04-11 | 1.0104 | 1.0249 | 0.05% |
| 2024-04-10 | 1.0099 | 1.0244 | -0.10% |
| 2024-04-09 | 1.0109 | 1.0254 | 0.06% |
| 2024-04-08 | 1.0103 | 1.0248 | -0.13% |
| 2024-04-03 | 1.0116 | 1.0261 | 0.04% |
| 2024-04-02 | 1.0112 | 1.0257 | -0.07% |
| 2024-04-01 | 1.0119 | 1.0264 | 0.35% |
| 2024-03-29 | 1.0084 | 1.0229 | 0.15% |
| 2024-03-28 | 1.0069 | 1.0214 | 0.07% |
| 2024-03-27 | 1.0062 | 1.0207 | -0.26% |
| 2024-03-26 | 1.0088 | 1.0233 | 0.01% |
| 2024-03-25 | 1.0087 | 1.0232 | -0.19% |
| 2024-03-22 | 1.0106 | 1.0251 | -0.17% |
| 2024-03-21 | 1.0123 | 1.0268 | 0.04% |
| 2024-03-20 | 1.0119 | 1.0264 | 0.06% |
| 2024-03-19 | 1.0113 | 1.0258 | -0.05% |
| 2024-03-18 | 1.0118 | 1.0263 | 0.18% |
| 2024-03-15 | 1.0100 | 1.0245 | 0.11% |
| 2024-03-14 | 1.0089 | 1.0234 | -0.07% |
| 2024-03-13 | 1.0096 | 1.0241 | -0.04% |
| 2024-03-12 | 1.0100 | 1.0245 | 0.04% |
| 2024-03-11 | 1.0096 | 1.0241 | 0.12% |
| 2024-03-08 | 1.0084 | 1.0229 | 0.13% |
| 2024-03-07 | 1.0071 | 1.0216 | -0.08% |
| 2024-03-06 | 1.0079 | 1.0224 | -0.04% |
| 2024-03-05 | 1.0083 | 1.0228 | -0.07% |
| 2024-03-04 | 1.0090 | 1.0235 | 0.08% |
| 2024-03-01 | 1.0082 | 1.0227 | 0.04% |
| 2024-02-29 | 1.0078 | 1.0223 | 0.42% |
| 2024-02-28 | 1.0036 | 1.0181 | -0.65% |
| 2024-02-27 | 1.0102 | 1.0247 | 0.29% |
| 2024-02-26 | 1.0073 | 1.0218 | -0.02% |
| 2024-02-23 | 1.0075 | 1.0220 | 0.15% |
| 2024-02-22 | 1.0060 | 1.0205 | 0.17% |
| 2024-02-21 | 1.0043 | 1.0188 | 0.18% |
| 2024-02-20 | 1.0025 | 1.0170 | 0.19% |
| 2024-02-19 | 1.0006 | 1.0151 | 0.21% |
| 2024-02-08 | 0.9985 | 1.0130 | 0.41% |
| 2024-02-07 | 0.9944 | 1.0089 | 0.40% |
| 2024-02-06 | 0.9904 | 1.0049 | 0.75% |
| 2024-02-05 | 0.9830 | 0.9975 | -0.45% |
| 2024-02-02 | 0.9874 | 1.0019 | -0.30% |
| 2024-02-01 | 0.9904 | 1.0049 | -0.06% |
| 2024-01-31 | 0.9910 | 1.0055 | -0.34% |
| 2024-01-30 | 0.9944 | 1.0089 | -0.43% |
