| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.8293 | 6.20% |
| 东方主题精选混合 | 0.9133 | 5.32% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 东方匠心优选混合C | 1.0632 | 4.37% |
| 东方匠心优选混合A | 1.0711 | 4.37% |
| 名称 | 万份收益 | 7日年化 |
| 东方金证通货币B | 1.3683 | 2.11% |
| 东方金元宝货币A | 0.7855 | 1.88% |
| 东方金证通货币A | 1.3055 | 1.87% |
| 东方金账簿货币B | 0.6115 | 1.84% |
| 东方金账簿货币A | 0.6115 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.91% | 4.05% | -1.84% | -24.12% | -31.92% | -19.85% | -29.13% |
| 同类排名 [混合型] |
868 | 2398 | 4126 | 3986 | 3648 | 4070 | -- |
| 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 |
| 2024-05-21 | 0.7087 | 0.7087 | -0.28% |
| 2024-05-20 | 0.7107 | 0.7107 | 0.23% |
| 2024-05-17 | 0.7091 | 0.7091 | 1.26% |
| 2024-05-16 | 0.7003 | 0.7003 | 0.24% |
| 2024-05-15 | 0.6986 | 0.6986 | -0.53% |
| 2024-05-14 | 0.7023 | 0.7023 | -0.35% |
| 2024-05-13 | 0.7048 | 0.7048 | -1.44% |
| 2024-05-10 | 0.7151 | 0.7151 | -2.91% |
| 2024-05-09 | 0.7365 | 0.7365 | 2.49% |
| 2024-05-08 | 0.7186 | 0.7186 | -1.68% |
| 2024-05-07 | 0.7309 | 0.7309 | -0.96% |
| 2024-05-06 | 0.7380 | 0.7380 | 1.04% |
| 2024-04-30 | 0.7304 | 0.7304 | -2.14% |
| 2024-04-29 | 0.7464 | 0.7464 | 2.78% |
| 2024-04-26 | 0.7262 | 0.7262 | 3.74% |
| 2024-04-25 | 0.7000 | 0.7000 | -0.30% |
| 2024-04-24 | 0.7021 | 0.7021 | 1.92% |
| 2024-04-23 | 0.6889 | 0.6889 | 1.38% |
| 2024-04-22 | 0.6795 | 0.6795 | -0.23% |
| 2024-04-19 | 0.6811 | 0.6811 | -3.94% |
| 2024-04-18 | 0.7090 | 0.7090 | -0.44% |
| 2024-04-17 | 0.7121 | 0.7121 | 4.44% |
| 2024-04-16 | 0.6818 | 0.6818 | -4.19% |
| 2024-04-15 | 0.7116 | 0.7116 | 0.69% |
| 2024-04-12 | 0.7067 | 0.7067 | -0.93% |
| 2024-04-11 | 0.7133 | 0.7133 | -0.86% |
| 2024-04-10 | 0.7195 | 0.7195 | -4.11% |
| 2024-04-09 | 0.7503 | 0.7503 | 1.09% |
| 2024-04-08 | 0.7422 | 0.7422 | -1.97% |
| 2024-04-03 | 0.7571 | 0.7571 | -1.68% |
| 2024-04-02 | 0.7700 | 0.7700 | -1.47% |
| 2024-04-01 | 0.7815 | 0.7815 | -0.05% |
| 2024-03-29 | 0.7819 | 0.7819 | 1.66% |
| 2024-03-28 | 0.7691 | 0.7691 | 0.97% |
| 2024-03-27 | 0.7617 | 0.7617 | -4.68% |
| 2024-03-26 | 0.7991 | 0.7991 | -1.90% |
| 2024-03-25 | 0.8146 | 0.8146 | -3.20% |
| 2024-03-22 | 0.8415 | 0.8415 | 0.04% |
| 2024-03-21 | 0.8412 | 0.8412 | 0.67% |
| 2024-03-20 | 0.8356 | 0.8356 | 1.44% |
| 2024-03-19 | 0.8237 | 0.8237 | -0.94% |
| 2024-03-18 | 0.8315 | 0.8315 | 2.02% |
| 2024-03-15 | 0.8150 | 0.8150 | 1.49% |
| 2024-03-14 | 0.8030 | 0.8030 | -1.56% |
| 2024-03-13 | 0.8157 | 0.8157 | 0.22% |
| 2024-03-12 | 0.8139 | 0.8139 | 0.23% |
| 2024-03-11 | 0.8120 | 0.8120 | 2.11% |
| 2024-03-08 | 0.7952 | 0.7952 | 3.22% |
| 2024-03-07 | 0.7704 | 0.7704 | -1.31% |
| 2024-03-06 | 0.7806 | 0.7806 | -0.18% |
| 2024-03-05 | 0.7820 | 0.7820 | -2.32% |
| 2024-03-04 | 0.8006 | 0.8006 | 1.00% |
| 2024-03-01 | 0.7927 | 0.7927 | 0.71% |
| 2024-02-29 | 0.7871 | 0.7871 | 6.65% |
| 2024-02-28 | 0.7380 | 0.7380 | -6.48% |
| 2024-02-27 | 0.7891 | 0.7891 | 3.84% |
| 2024-02-26 | 0.7599 | 0.7599 | 1.29% |
| 2024-02-23 | 0.7502 | 0.7502 | 1.75% |
