| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 7.74% | 0.45% | 1.63% | -3.93% | 1.50% | -8.56% | 41.93% |
| 同类排名 [混合型] |
228 | 1739 | 2051 | 1586 | 246 | 2029 | -- |
| 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 |
| 2024-04-29 | 1.0521 | 1.4461 | 2.64% |
| 2024-04-26 | 1.0250 | 1.4190 | 1.36% |
| 2024-04-25 | 1.0112 | 1.4052 | 0.48% |
| 2024-04-24 | 1.0064 | 1.4004 | 2.16% |
| 2024-04-23 | 0.9851 | 1.3791 | 0.88% |
| 2024-04-22 | 0.9765 | 1.3705 | -0.62% |
| 2024-04-19 | 0.9826 | 1.3766 | -0.53% |
| 2024-04-18 | 0.9878 | 1.3818 | 0.13% |
| 2024-04-17 | 0.9865 | 1.3805 | 6.41% |
| 2024-04-16 | 0.9271 | 1.3211 | -5.29% |
| 2024-04-15 | 0.9789 | 1.3729 | -4.07% |
| 2024-04-12 | 1.0204 | 1.4144 | -0.67% |
| 2024-04-11 | 1.0273 | 1.4213 | 0.34% |
| 2024-04-10 | 1.0238 | 1.4178 | -2.22% |
| 2024-04-09 | 1.0470 | 1.4410 | 1.36% |
| 2024-04-08 | 1.0330 | 1.4270 | -2.34% |
| 2024-04-03 | 1.0578 | 1.4518 | -0.86% |
| 2024-04-02 | 1.0670 | 1.4610 | -0.14% |
| 2024-04-01 | 1.0685 | 1.4625 | 2.01% |
| 2024-03-29 | 1.0474 | 1.4414 | 1.46% |
| 2024-03-28 | 1.0323 | 1.4263 | 2.32% |
| 2024-03-27 | 1.0089 | 1.4029 | -3.07% |
| 2024-03-26 | 1.0409 | 1.4349 | 0.17% |
| 2024-03-25 | 1.0391 | 1.4331 | -2.51% |
| 2024-03-22 | 1.0658 | 1.4598 | -1.36% |
| 2024-03-21 | 1.0805 | 1.4745 | 0.21% |
| 2024-03-20 | 1.0782 | 1.4722 | 1.12% |
| 2024-03-19 | 1.0663 | 1.4603 | -0.32% |
| 2024-03-18 | 1.0697 | 1.4637 | 1.89% |
| 2024-03-15 | 1.0499 | 1.4439 | 1.38% |
| 2024-03-14 | 1.0356 | 1.4296 | -0.57% |
| 2024-03-13 | 1.0415 | 1.4355 | 0.29% |
| 2024-03-12 | 1.0385 | 1.4325 | 0.97% |
| 2024-03-11 | 1.0285 | 1.4225 | 1.95% |
| 2024-03-08 | 1.0088 | 1.4028 | 1.11% |
| 2024-03-07 | 0.9977 | 1.3917 | -0.84% |
| 2024-03-06 | 1.0062 | 1.4002 | 1.30% |
| 2024-03-05 | 0.9933 | 1.3873 | -1.94% |
| 2024-03-04 | 1.0130 | 1.4070 | 0.72% |
| 2024-03-01 | 1.0058 | 1.3998 | 1.18% |
| 2024-02-29 | 0.9941 | 1.3881 | 3.50% |
| 2024-02-28 | 0.9605 | 1.3545 | -7.31% |
| 2024-02-27 | 1.0362 | 1.4302 | 2.45% |
| 2024-02-26 | 1.0114 | 1.4054 | 1.79% |
| 2024-02-23 | 0.9936 | 1.3876 | 2.46% |
| 2024-02-22 | 0.9697 | 1.3637 | 2.77% |
| 2024-02-21 | 0.9436 | 1.3376 | 7.08% |
| 2024-02-20 | 0.8812 | 1.2752 | 1.02% |
| 2024-02-19 | 0.8723 | 1.2663 | 2.59% |
| 2024-02-08 | 0.8503 | 1.2443 | 5.24% |
| 2024-02-07 | 0.8080 | 1.2020 | -0.48% |
| 2024-02-06 | 0.8119 | 1.2059 | 1.01% |
| 2024-02-05 | 0.8038 | 1.1978 | -7.29% |
| 2024-02-02 | 0.8670 | 1.2610 | -4.76% |
| 2024-02-01 | 0.9103 | 1.3043 | -2.43% |
| 2024-01-31 | 0.9330 | 1.3270 | -6.33% |
