| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.7483 | 1.09% |
| 东方汽车产业趋势混合… | 0.6604 | 1.02% |
| 东方汽车产业趋势混合… | 0.6532 | 1.02% |
| 东方高端制造混合A | 0.734 | 0.89% |
| 东方高端制造混合C | 0.729 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4921 | 2.01% |
| 东方金账簿货币A | 0.492 | 2.01% |
| 东方金证通货币B | 0.471 | 1.96% |
| 东方金元宝货币A | 0.5097 | 1.95% |
| 东方金元宝货币C | 0.4823 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.74% | -1.45% | 5.01% | -10.14% | -25.36% | -3.61% | -10.33% |
| 同类排名 [混合型] |
960 | 1188 | 851 | 1860 | 1744 | 1419 | -- |
| 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 |
| 2024-04-18 | 0.8967 | 0.8967 | -0.31% |
| 2024-04-17 | 0.8995 | 0.8995 | 2.27% |
| 2024-04-16 | 0.8795 | 0.8795 | -1.74% |
| 2024-04-15 | 0.8951 | 0.8951 | 0.95% |
| 2024-04-12 | 0.8867 | 0.8867 | -0.38% |
| 2024-04-11 | 0.8901 | 0.8901 | 0.37% |
| 2024-04-10 | 0.8868 | 0.8868 | -0.76% |
| 2024-04-09 | 0.8936 | 0.8936 | 0.27% |
| 2024-04-08 | 0.8912 | 0.8912 | -0.82% |
| 2024-04-03 | 0.8986 | 0.8986 | -0.23% |
| 2024-04-02 | 0.9007 | 0.9007 | -0.76% |
| 2024-04-01 | 0.9076 | 0.9076 | 1.86% |
| 2024-03-29 | 0.8910 | 0.8910 | 0.55% |
| 2024-03-28 | 0.8861 | 0.8861 | 1.01% |
| 2024-03-27 | 0.8772 | 0.8772 | -1.89% |
| 2024-03-26 | 0.8941 | 0.8941 | 0.47% |
| 2024-03-25 | 0.8899 | 0.8899 | -0.08% |
| 2024-03-22 | 0.8906 | 0.8906 | -1.33% |
| 2024-03-21 | 0.9026 | 0.9026 | 0.18% |
| 2024-03-20 | 0.9010 | 0.9010 | -0.19% |
| 2024-03-19 | 0.9027 | 0.9027 | -0.79% |
| 2024-03-18 | 0.9099 | 0.9099 | 1.00% |
| 2024-03-15 | 0.9009 | 0.9009 | 0.41% |
| 2024-03-14 | 0.8972 | 0.8972 | 0.00% |
| 2024-03-13 | 0.8972 | 0.8972 | -0.43% |
| 2024-03-12 | 0.9011 | 0.9011 | 0.83% |
| 2024-03-11 | 0.8937 | 0.8937 | 1.71% |
| 2024-03-08 | 0.8787 | 0.8787 | 1.00% |
| 2024-03-07 | 0.8700 | 0.8700 | -0.61% |
| 2024-03-06 | 0.8753 | 0.8753 | 0.10% |
| 2024-03-05 | 0.8744 | 0.8744 | -0.02% |
| 2024-03-04 | 0.8746 | 0.8746 | -0.64% |
| 2024-03-01 | 0.8802 | 0.8802 | 0.81% |
| 2024-02-29 | 0.8731 | 0.8731 | 2.15% |
| 2024-02-28 | 0.8547 | 0.8547 | -2.35% |
| 2024-02-27 | 0.8753 | 0.8753 | 1.27% |
| 2024-02-26 | 0.8643 | 0.8643 | -0.09% |
| 2024-02-23 | 0.8651 | 0.8651 | 0.15% |
| 2024-02-22 | 0.8638 | 0.8638 | 0.38% |
| 2024-02-21 | 0.8605 | 0.8605 | 1.29% |
| 2024-02-20 | 0.8495 | 0.8495 | 0.19% |
| 2024-02-19 | 0.8479 | 0.8479 | -0.11% |
| 2024-02-08 | 0.8488 | 0.8488 | 2.83% |
| 2024-02-07 | 0.8254 | 0.8254 | 0.89% |
| 2024-02-06 | 0.8181 | 0.8181 | 4.35% |
| 2024-02-05 | 0.7840 | 0.7840 | -1.87% |
| 2024-02-02 | 0.7989 | 0.7989 | -1.44% |
| 2024-02-01 | 0.8106 | 0.8106 | -0.22% |
| 2024-01-31 | 0.8124 | 0.8124 | -1.96% |
| 2024-01-30 | 0.8286 | 0.8286 | -2.05% |
| 2024-01-29 | 0.8459 | 0.8459 | -0.94% |
| 2024-01-26 | 0.8539 | 0.8539 | -0.50% |
| 2024-01-25 | 0.8582 | 0.8582 | 2.90% |
| 2024-01-24 | 0.8340 | 0.8340 | 0.57% |
| 2024-01-23 | 0.8293 | 0.8293 | 0.56% |
| 2024-01-22 | 0.8247 | 0.8247 | -3.02% |
