| 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… | 0.8377 | 3.15% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.6084 | 2.06% |
| 东方金账簿货币A | 0.6084 | 2.06% |
| 东方金元宝货币A | 0.489 | 1.85% |
| 东方金证通货币B | 0.4919 | 1.76% |
| 东方金元宝货币C | 0.4585 | 1.75% |
| 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% | 14.38% | 25.66% | 14.85% | 7.82% | 18.71% | -24.82% |
| 同类排名 [混合型] |
2082 | 3 | 19 | 75 | 49 | 16 | -- |
| 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 | 0.7518 | 0.7518 | 3.58% |
| 2024-04-25 | 0.7258 | 0.7258 | 0.25% |
| 2024-04-24 | 0.7240 | 0.7240 | 3.83% |
| 2024-04-23 | 0.6973 | 0.6973 | -3.81% |
| 2024-04-22 | 0.7249 | 0.7249 | -4.43% |
| 2024-04-19 | 0.7585 | 0.7585 | 1.36% |
| 2024-04-18 | 0.7483 | 0.7483 | 1.09% |
| 2024-04-17 | 0.7402 | 0.7402 | 2.17% |
| 2024-04-16 | 0.7245 | 0.7245 | -4.62% |
| 2024-04-15 | 0.7596 | 0.7596 | -4.63% |
| 2024-04-12 | 0.7965 | 0.7965 | 4.66% |
| 2024-04-11 | 0.7610 | 0.7610 | -0.30% |
| 2024-04-10 | 0.7633 | 0.7633 | 0.22% |
| 2024-04-09 | 0.7616 | 0.7616 | -1.61% |
| 2024-04-08 | 0.7741 | 0.7741 | 3.23% |
| 2024-04-03 | 0.7499 | 0.7499 | 3.92% |
| 2024-04-02 | 0.7216 | 0.7216 | 0.03% |
| 2024-04-01 | 0.7214 | 0.7214 | 1.38% |
| 2024-03-29 | 0.7116 | 0.7116 | 6.29% |
| 2024-03-28 | 0.6695 | 0.6695 | 2.75% |
| 2024-03-27 | 0.6516 | 0.6516 | -0.87% |
| 2024-03-26 | 0.6573 | 0.6573 | -0.60% |
| 2024-03-25 | 0.6613 | 0.6613 | 1.01% |
| 2024-03-22 | 0.6547 | 0.6547 | -2.60% |
| 2024-03-21 | 0.6722 | 0.6722 | 2.03% |
| 2024-03-20 | 0.6588 | 0.6588 | -0.17% |
| 2024-03-19 | 0.6599 | 0.6599 | -0.47% |
| 2024-03-18 | 0.6630 | 0.6630 | -0.30% |
| 2024-03-15 | 0.6650 | 0.6650 | 3.05% |
| 2024-03-14 | 0.6453 | 0.6453 | 0.86% |
| 2024-03-13 | 0.6398 | 0.6398 | -0.11% |
| 2024-03-12 | 0.6405 | 0.6405 | -2.63% |
| 2024-03-11 | 0.6578 | 0.6578 | -0.24% |
| 2024-03-08 | 0.6594 | 0.6594 | -0.38% |
| 2024-03-07 | 0.6619 | 0.6619 | 3.62% |
| 2024-03-06 | 0.6388 | 0.6388 | 1.25% |
| 2024-03-05 | 0.6309 | 0.6309 | 2.04% |
| 2024-03-04 | 0.6183 | 0.6183 | 2.13% |
| 2024-03-01 | 0.6054 | 0.6054 | 1.97% |
| 2024-02-29 | 0.5937 | 0.5937 | 1.73% |
| 2024-02-28 | 0.5836 | 0.5836 | -2.72% |
| 2024-02-27 | 0.5999 | 0.5999 | 0.99% |
| 2024-02-26 | 0.5940 | 0.5940 | -0.37% |
| 2024-02-23 | 0.5962 | 0.5962 | 0.25% |
| 2024-02-22 | 0.5947 | 0.5947 | 1.02% |
| 2024-02-21 | 0.5887 | 0.5887 | -0.19% |
| 2024-02-20 | 0.5898 | 0.5898 | 0.85% |
| 2024-02-19 | 0.5848 | 0.5848 | -0.12% |
| 2024-02-08 | 0.5855 | 0.5855 | 1.99% |
| 2024-02-07 | 0.5741 | 0.5741 | 3.27% |
| 2024-02-06 | 0.5559 | 0.5559 | 3.19% |
| 2024-02-05 | 0.5387 | 0.5387 | -3.92% |
| 2024-02-02 | 0.5607 | 0.5607 | -0.94% |
| 2024-02-01 | 0.5660 | 0.5660 | -0.37% |
| 2024-01-31 | 0.5681 | 0.5681 | -3.22% |
| 2024-01-30 | 0.5870 | 0.5870 | -1.28% |
| 2024-01-29 | 0.5946 | 0.5946 | -0.62% |
