| 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 | 0.5103 | 2.07% |
| 东方金账簿货币A | 0.5103 | 2.07% |
| 东方金元宝货币A | 0.486 | 1.85% |
| 东方金证通货币B | 0.4608 | 1.75% |
| 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 | 0.41% | 1.08% | 1.74% | -0.91% | -4.91% | -1.23% | -7.81% |
| 同类排名 [混合型] |
408 | 549 | 1043 | 1250 | 1136 | 1252 | -- |
| 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 | 0.8787 | 0.9287 | 0.18% |
| 2024-04-25 | 0.8771 | 0.9271 | 0.03% |
| 2024-04-24 | 0.8768 | 0.9268 | 0.15% |
| 2024-04-23 | 0.8755 | 0.9255 | -0.11% |
| 2024-04-22 | 0.8765 | 0.9265 | 0.16% |
| 2024-04-19 | 0.8751 | 0.9251 | 0.15% |
| 2024-04-18 | 0.8738 | 0.9238 | 0.19% |
| 2024-04-17 | 0.8721 | 0.9221 | 0.68% |
| 2024-04-16 | 0.8662 | 0.9162 | -0.89% |
| 2024-04-15 | 0.8740 | 0.9240 | 0.14% |
| 2024-04-12 | 0.8728 | 0.9228 | 0.01% |
| 2024-04-11 | 0.8727 | 0.9227 | 0.05% |
| 2024-04-10 | 0.8723 | 0.9223 | -0.09% |
| 2024-04-09 | 0.8731 | 0.9231 | 0.18% |
| 2024-04-08 | 0.8715 | 0.9215 | -0.19% |
| 2024-04-03 | 0.8732 | 0.9232 | 0.06% |
| 2024-04-02 | 0.8727 | 0.9227 | -0.17% |
| 2024-04-01 | 0.8742 | 0.9242 | 0.66% |
| 2024-03-29 | 0.8685 | 0.9185 | 0.37% |
| 2024-03-28 | 0.8653 | 0.9153 | 0.10% |
| 2024-03-27 | 0.8644 | 0.9144 | -0.56% |
| 2024-03-26 | 0.8693 | 0.9193 | 0.01% |
| 2024-03-25 | 0.8692 | 0.9192 | -0.46% |
| 2024-03-22 | 0.8732 | 0.9232 | -0.40% |
| 2024-03-21 | 0.8767 | 0.9267 | -0.01% |
| 2024-03-20 | 0.8768 | 0.9268 | 0.11% |
| 2024-03-19 | 0.8758 | 0.9258 | -0.15% |
| 2024-03-18 | 0.8771 | 0.9271 | 0.35% |
| 2024-03-15 | 0.8740 | 0.9240 | 0.14% |
| 2024-03-14 | 0.8728 | 0.9228 | -0.16% |
| 2024-03-13 | 0.8742 | 0.9242 | -0.01% |
| 2024-03-12 | 0.8743 | 0.9243 | 0.15% |
| 2024-03-11 | 0.8730 | 0.9230 | 0.32% |
| 2024-03-08 | 0.8702 | 0.9202 | 0.20% |
| 2024-03-07 | 0.8685 | 0.9185 | -0.20% |
| 2024-03-06 | 0.8702 | 0.9202 | -0.03% |
| 2024-03-05 | 0.8705 | 0.9205 | -0.14% |
| 2024-03-04 | 0.8717 | 0.9217 | 0.11% |
| 2024-03-01 | 0.8707 | 0.9207 | 0.03% |
| 2024-02-29 | 0.8704 | 0.9204 | 0.82% |
| 2024-02-28 | 0.8633 | 0.9133 | -1.34% |
| 2024-02-27 | 0.8750 | 0.9250 | 0.46% |
| 2024-02-26 | 0.8710 | 0.9210 | 0.11% |
| 2024-02-23 | 0.8700 | 0.9200 | 0.23% |
| 2024-02-22 | 0.8680 | 0.9180 | 0.34% |
| 2024-02-21 | 0.8651 | 0.9151 | 0.29% |
| 2024-02-20 | 0.8626 | 0.9126 | 0.26% |
| 2024-02-19 | 0.8604 | 0.9104 | 0.39% |
| 2024-02-08 | 0.8571 | 0.9071 | 0.93% |
| 2024-02-07 | 0.8492 | 0.8992 | 0.71% |
| 2024-02-06 | 0.8432 | 0.8932 | 1.32% |
| 2024-02-05 | 0.8322 | 0.8822 | -0.98% |
| 2024-02-02 | 0.8404 | 0.8904 | -0.61% |
| 2024-02-01 | 0.8456 | 0.8956 | -0.20% |
| 2024-01-31 | 0.8473 | 0.8973 | -0.67% |
| 2024-01-30 | 0.8530 | 0.9030 | -0.77% |
