| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方品质消费一年持有… | 0.443 | 0.39% |
| 东方精选混合 | 1.6751 | 0.38% |
| 东方养老目标2050… | 1.0149 | 0.38% |
| 东方品质消费一年持有… | 0.448 | 0.38% |
| 东方中债1-5年政策… | 1.3726 | 0.34% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5133 | 2.16% |
| 东方金账簿货币A | 0.5133 | 2.16% |
| 东方金元宝货币A | 0.4846 | 1.80% |
| 东方金元宝货币C | 0.4563 | 1.70% |
| 东方金证通货币B | 0.4497 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.73% | 0.28% | 2.69% | -2.61% | -4.85% | -2.61% | -6.44% |
| 同类排名 [混合型] |
441 | 1184 | 966 | 1310 | 1124 | 1325 | -- |
| 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 |
| 2024-04-30 | 0.9356 | 0.9356 | -0.03% |
| 2024-04-29 | 0.9359 | 0.9359 | 0.24% |
| 2024-04-26 | 0.9337 | 0.9337 | 0.10% |
| 2024-04-25 | 0.9328 | 0.9328 | -0.02% |
| 2024-04-24 | 0.9330 | 0.9330 | 0.45% |
| 2024-04-23 | 0.9288 | 0.9288 | -0.03% |
| 2024-04-22 | 0.9291 | 0.9291 | -0.45% |
| 2024-04-19 | 0.9333 | 0.9333 | -0.05% |
| 2024-04-18 | 0.9338 | 0.9338 | 0.13% |
| 2024-04-17 | 0.9326 | 0.9326 | 1.20% |
| 2024-04-16 | 0.9215 | 0.9215 | -1.05% |
| 2024-04-15 | 0.9313 | 0.9313 | -0.29% |
| 2024-04-12 | 0.9340 | 0.9340 | 0.01% |
| 2024-04-11 | 0.9339 | 0.9339 | 0.27% |
| 2024-04-10 | 0.9314 | 0.9314 | -0.31% |
| 2024-04-09 | 0.9343 | 0.9343 | 0.19% |
| 2024-04-08 | 0.9325 | 0.9325 | -0.38% |
| 2024-04-03 | 0.9361 | 0.9361 | 0.09% |
| 2024-04-02 | 0.9353 | 0.9353 | -0.17% |
| 2024-04-01 | 0.9369 | 0.9369 | 0.42% |
| 2024-03-29 | 0.9330 | 0.9330 | 0.25% |
| 2024-03-28 | 0.9307 | 0.9307 | 0.63% |
| 2024-03-27 | 0.9249 | 0.9249 | -0.88% |
| 2024-03-26 | 0.9331 | 0.9331 | -0.22% |
| 2024-03-25 | 0.9352 | 0.9352 | -0.51% |
| 2024-03-22 | 0.9400 | 0.9400 | -0.43% |
| 2024-03-21 | 0.9441 | 0.9441 | -0.19% |
| 2024-03-20 | 0.9459 | 0.9459 | 0.23% |
| 2024-03-19 | 0.9437 | 0.9437 | -0.02% |
| 2024-03-18 | 0.9439 | 0.9439 | 0.59% |
| 2024-03-15 | 0.9384 | 0.9384 | 0.36% |
| 2024-03-14 | 0.9350 | 0.9350 | 0.01% |
| 2024-03-13 | 0.9349 | 0.9349 | 0.10% |
| 2024-03-12 | 0.9340 | 0.9340 | -0.19% |
| 2024-03-11 | 0.9358 | 0.9358 | 0.16% |
| 2024-03-08 | 0.9343 | 0.9343 | 0.48% |
| 2024-03-07 | 0.9298 | 0.9298 | -0.25% |
| 2024-03-06 | 0.9321 | 0.9321 | 0.15% |
| 2024-03-05 | 0.9307 | 0.9307 | -0.27% |
| 2024-03-04 | 0.9332 | 0.9332 | 0.33% |
| 2024-03-01 | 0.9301 | 0.9301 | 0.16% |
| 2024-02-29 | 0.9286 | 0.9286 | 0.79% |
| 2024-02-28 | 0.9213 | 0.9213 | -1.34% |
| 2024-02-27 | 0.9338 | 0.9338 | 0.55% |
| 2024-02-26 | 0.9287 | 0.9287 | -0.08% |
| 2024-02-23 | 0.9294 | 0.9294 | 0.27% |
| 2024-02-22 | 0.9269 | 0.9269 | 0.59% |
| 2024-02-21 | 0.9215 | 0.9215 | 0.20% |
| 2024-02-20 | 0.9197 | 0.9197 | 0.29% |
| 2024-02-19 | 0.9170 | 0.9170 | 0.90% |
| 2024-02-08 | 0.9088 | 0.9088 | 1.10% |
| 2024-02-07 | 0.8989 | 0.8989 | 0.20% |
| 2024-02-06 | 0.8971 | 0.8971 | 0.87% |
| 2024-02-05 | 0.8894 | 0.8894 | -1.27% |
| 2024-02-02 | 0.9008 | 0.9008 | -0.90% |
