| 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 | -0.31% | 4.43% | 8.19% | -7.01% | -23.78% | -3.80% | -26.14% |
| 同类排名 [混合型] |
3684 | 628 | 1842 | 3076 | 3107 | 2447 | -- |
| 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 | 0.7386 | 0.7386 | 1.07% |
| 2024-04-25 | 0.7308 | 0.7308 | -0.90% |
| 2024-04-24 | 0.7374 | 0.7374 | 3.16% |
| 2024-04-23 | 0.7148 | 0.7148 | -0.27% |
| 2024-04-22 | 0.7167 | 0.7167 | -3.27% |
| 2024-04-19 | 0.7409 | 0.7409 | 1.63% |
| 2024-04-18 | 0.7290 | 0.7290 | 0.89% |
| 2024-04-17 | 0.7226 | 0.7226 | 3.58% |
| 2024-04-16 | 0.6976 | 0.6976 | -1.23% |
| 2024-04-15 | 0.7063 | 0.7063 | -0.81% |
| 2024-04-12 | 0.7121 | 0.7121 | -0.53% |
| 2024-04-11 | 0.7159 | 0.7159 | -0.21% |
| 2024-04-10 | 0.7174 | 0.7174 | -0.86% |
| 2024-04-09 | 0.7236 | 0.7236 | 1.60% |
| 2024-04-08 | 0.7122 | 0.7122 | -1.17% |
| 2024-04-03 | 0.7206 | 0.7206 | 0.22% |
| 2024-04-02 | 0.7190 | 0.7190 | -0.04% |
| 2024-04-01 | 0.7193 | 0.7193 | 0.70% |
| 2024-03-29 | 0.7143 | 0.7143 | 1.64% |
| 2024-03-28 | 0.7028 | 0.7028 | 1.12% |
| 2024-03-27 | 0.6950 | 0.6950 | -1.74% |
| 2024-03-26 | 0.7073 | 0.7073 | -1.06% |
| 2024-03-25 | 0.7149 | 0.7149 | -2.20% |
| 2024-03-22 | 0.7310 | 0.7310 | -1.95% |
| 2024-03-21 | 0.7455 | 0.7455 | -0.73% |
| 2024-03-20 | 0.7510 | 0.7510 | 1.02% |
| 2024-03-19 | 0.7434 | 0.7434 | -0.64% |
| 2024-03-18 | 0.7482 | 0.7482 | 2.24% |
| 2024-03-15 | 0.7318 | 0.7318 | 0.56% |
| 2024-03-14 | 0.7277 | 0.7277 | -1.28% |
| 2024-03-13 | 0.7371 | 0.7371 | -0.03% |
| 2024-03-12 | 0.7373 | 0.7373 | -0.70% |
| 2024-03-11 | 0.7425 | 0.7425 | 2.88% |
| 2024-03-08 | 0.7217 | 0.7217 | 2.24% |
| 2024-03-07 | 0.7059 | 0.7059 | -2.63% |
| 2024-03-06 | 0.7250 | 0.7250 | 1.06% |
| 2024-03-05 | 0.7174 | 0.7174 | -2.07% |
| 2024-03-04 | 0.7326 | 0.7326 | 2.12% |
| 2024-03-01 | 0.7174 | 0.7174 | 2.41% |
| 2024-02-29 | 0.7005 | 0.7005 | 4.74% |
| 2024-02-28 | 0.6688 | 0.6688 | -6.15% |
| 2024-02-27 | 0.7126 | 0.7126 | 3.05% |
| 2024-02-26 | 0.6915 | 0.6915 | 1.10% |
| 2024-02-23 | 0.6840 | 0.6840 | 2.23% |
| 2024-02-22 | 0.6691 | 0.6691 | 1.32% |
| 2024-02-21 | 0.6604 | 0.6604 | -0.27% |
| 2024-02-20 | 0.6622 | 0.6622 | 0.53% |
| 2024-02-19 | 0.6587 | 0.6587 | 1.53% |
| 2024-02-08 | 0.6488 | 0.6488 | 2.72% |
| 2024-02-07 | 0.6316 | 0.6316 | 0.56% |
| 2024-02-06 | 0.6281 | 0.6281 | 5.46% |
| 2024-02-05 | 0.5956 | 0.5956 | -2.84% |
| 2024-02-02 | 0.6130 | 0.6130 | -2.45% |
| 2024-02-01 | 0.6284 | 0.6284 | -0.62% |
| 2024-01-31 | 0.6323 | 0.6323 | -2.45% |
| 2024-01-30 | 0.6482 | 0.6482 | -2.16% |
| 2024-01-29 | 0.6625 | 0.6625 | -2.96% |
