| 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 | 5.33% | 1.71% | 1.84% | -9.09% | -16.77% | -10.71% | -30.74% |
| 同类排名 [混合型] |
1197 | 2602 | 3917 | 3302 | 2150 | 3687 | -- |
| 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 | 0.6822 | 0.6822 | 2.37% |
| 2024-04-26 | 0.6664 | 0.6664 | 1.59% |
| 2024-04-25 | 0.6560 | 0.6560 | 0.11% |
| 2024-04-24 | 0.6553 | 0.6553 | 1.57% |
| 2024-04-23 | 0.6452 | 0.6452 | -0.39% |
| 2024-04-22 | 0.6477 | 0.6477 | -0.20% |
| 2024-04-19 | 0.6490 | 0.6490 | -0.60% |
| 2024-04-18 | 0.6529 | 0.6529 | 0.09% |
| 2024-04-17 | 0.6523 | 0.6523 | 4.22% |
| 2024-04-16 | 0.6259 | 0.6259 | -4.16% |
| 2024-04-15 | 0.6531 | 0.6531 | -1.08% |
| 2024-04-12 | 0.6602 | 0.6602 | -0.69% |
| 2024-04-11 | 0.6648 | 0.6648 | 0.24% |
| 2024-04-10 | 0.6632 | 0.6632 | -1.86% |
| 2024-04-09 | 0.6758 | 0.6758 | 1.20% |
| 2024-04-08 | 0.6678 | 0.6678 | -1.71% |
| 2024-04-03 | 0.6794 | 0.6794 | -0.48% |
| 2024-04-02 | 0.6827 | 0.6827 | -0.18% |
| 2024-04-01 | 0.6839 | 0.6839 | 1.97% |
| 2024-03-29 | 0.6707 | 0.6707 | 1.24% |
| 2024-03-28 | 0.6625 | 0.6625 | 1.69% |
| 2024-03-27 | 0.6515 | 0.6515 | -2.80% |
| 2024-03-26 | 0.6703 | 0.6703 | -0.18% |
| 2024-03-25 | 0.6715 | 0.6715 | -2.04% |
| 2024-03-22 | 0.6855 | 0.6855 | -1.30% |
| 2024-03-21 | 0.6945 | 0.6945 | -0.17% |
| 2024-03-20 | 0.6957 | 0.6957 | 0.91% |
| 2024-03-19 | 0.6894 | 0.6894 | -0.56% |
| 2024-03-18 | 0.6933 | 0.6933 | 1.63% |
| 2024-03-15 | 0.6822 | 0.6822 | 1.37% |
| 2024-03-14 | 0.6730 | 0.6730 | -0.52% |
| 2024-03-13 | 0.6765 | 0.6765 | 0.27% |
| 2024-03-12 | 0.6747 | 0.6747 | 0.39% |
| 2024-03-11 | 0.6721 | 0.6721 | 1.73% |
| 2024-03-08 | 0.6607 | 0.6607 | 1.09% |
| 2024-03-07 | 0.6536 | 0.6536 | -1.00% |
| 2024-03-06 | 0.6602 | 0.6602 | 0.30% |
| 2024-03-05 | 0.6582 | 0.6582 | -1.14% |
| 2024-03-04 | 0.6658 | 0.6658 | 0.23% |
| 2024-03-01 | 0.6643 | 0.6643 | 0.94% |
| 2024-02-29 | 0.6581 | 0.6581 | 3.17% |
| 2024-02-28 | 0.6379 | 0.6379 | -4.56% |
| 2024-02-27 | 0.6684 | 0.6684 | 2.23% |
| 2024-02-26 | 0.6538 | 0.6538 | 0.58% |
| 2024-02-23 | 0.6500 | 0.6500 | 1.37% |
| 2024-02-22 | 0.6412 | 0.6412 | 1.34% |
| 2024-02-21 | 0.6327 | 0.6327 | 0.73% |
| 2024-02-20 | 0.6281 | 0.6281 | 0.02% |
| 2024-02-19 | 0.6280 | 0.6280 | 0.90% |
| 2024-02-08 | 0.6224 | 0.6224 | 2.94% |
| 2024-02-07 | 0.6046 | 0.6046 | 2.60% |
| 2024-02-06 | 0.5893 | 0.5893 | 4.43% |
| 2024-02-05 | 0.5643 | 0.5643 | -5.29% |
| 2024-02-02 | 0.5958 | 0.5958 | -3.58% |
| 2024-02-01 | 0.6179 | 0.6179 | -1.18% |
| 2024-01-31 | 0.6253 | 0.6253 | -4.15% |
