| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 东海社会安全 | 0.426 | 0.24% |
| 东海鑫宁利率债三个月… | 1.0584 | 0.09% |
| 东海鑫乐一年定开债发… | 1.047 | 0.09% |
| 东海鑫享66个月定开 | 1.0555 | 0.07% |
| 东海祥利纯债 | 1.0594 | 0.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.45% | -6.01% | -10.93% | -12.24% | -- | -14.46% | -14.80% |
| 同类排名 [混合型] |
3607 | 4109 | 4164 | 3268 | -- | 3780 | -- |
| 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 |
| 2024-05-30 | 0.8520 | 0.8520 | -0.23% |
| 2024-05-29 | 0.8540 | 0.8540 | -0.08% |
| 2024-05-28 | 0.8547 | 0.8547 | -1.54% |
| 2024-05-27 | 0.8681 | 0.8681 | 0.61% |
| 2024-05-24 | 0.8628 | 0.8628 | -1.21% |
| 2024-05-23 | 0.8734 | 0.8734 | -1.63% |
| 2024-05-22 | 0.8879 | 0.8879 | 0.33% |
| 2024-05-21 | 0.8850 | 0.8850 | -0.68% |
| 2024-05-20 | 0.8911 | 0.8911 | 0.72% |
| 2024-05-17 | 0.8847 | 0.8847 | 1.29% |
| 2024-05-16 | 0.8734 | 0.8734 | 0.71% |
| 2024-05-15 | 0.8672 | 0.8672 | -0.06% |
| 2024-05-14 | 0.8677 | 0.8677 | -0.60% |
| 2024-05-13 | 0.8729 | 0.8729 | -0.39% |
| 2024-05-10 | 0.8763 | 0.8763 | -1.30% |
| 2024-05-09 | 0.8878 | 0.8878 | -0.02% |
| 2024-05-08 | 0.8880 | 0.8880 | -1.26% |
| 2024-05-07 | 0.8993 | 0.8993 | -0.91% |
| 2024-05-06 | 0.9076 | 0.9076 | 0.12% |
| 2024-04-30 | 0.9065 | 0.9065 | -0.55% |
| 2024-04-29 | 0.9115 | 0.9115 | 1.33% |
| 2024-04-26 | 0.8995 | 0.8995 | 2.94% |
| 2024-04-25 | 0.8738 | 0.8738 | -0.96% |
| 2024-04-24 | 0.8823 | 0.8823 | 1.62% |
| 2024-04-23 | 0.8682 | 0.8682 | -0.54% |
| 2024-04-22 | 0.8729 | 0.8729 | -1.82% |
| 2024-04-19 | 0.8891 | 0.8891 | -1.50% |
| 2024-04-18 | 0.9026 | 0.9026 | -0.87% |
| 2024-04-17 | 0.9105 | 0.9105 | 2.29% |
| 2024-04-16 | 0.8901 | 0.8901 | -1.41% |
| 2024-04-15 | 0.9028 | 0.9028 | 0.68% |
| 2024-04-12 | 0.8967 | 0.8967 | 0.65% |
| 2024-04-11 | 0.8909 | 0.8909 | -0.06% |
| 2024-04-10 | 0.8914 | 0.8914 | -1.51% |
| 2024-04-09 | 0.9051 | 0.9051 | -0.69% |
| 2024-04-08 | 0.9114 | 0.9114 | -1.13% |
| 2024-04-03 | 0.9218 | 0.9218 | -1.32% |
| 2024-04-02 | 0.9341 | 0.9341 | -1.56% |
| 2024-04-01 | 0.9489 | 0.9489 | 1.88% |
| 2024-03-29 | 0.9314 | 0.9314 | -0.30% |
| 2024-03-28 | 0.9342 | 0.9342 | 0.48% |
| 2024-03-27 | 0.9297 | 0.9297 | -1.47% |
| 2024-03-26 | 0.9436 | 0.9436 | -2.78% |
| 2024-03-25 | 0.9706 | 0.9706 | -4.34% |
| 2024-03-22 | 1.0146 | 1.0146 | 0.64% |
| 2024-03-21 | 1.0081 | 1.0081 | -0.69% |
| 2024-03-20 | 1.0151 | 1.0151 | 1.03% |
| 2024-03-19 | 1.0048 | 1.0048 | -1.14% |
| 2024-03-18 | 1.0164 | 1.0164 | 3.28% |
| 2024-03-15 | 0.9841 | 0.9841 | 1.01% |
| 2024-03-14 | 0.9743 | 0.9743 | -1.92% |
| 2024-03-13 | 0.9934 | 0.9934 | 0.13% |
| 2024-03-12 | 0.9921 | 0.9921 | -0.87% |
| 2024-03-11 | 1.0008 | 1.0008 | 0.49% |
| 2024-03-08 | 0.9959 | 0.9959 | 3.51% |
| 2024-03-07 | 0.9621 | 0.9621 | -1.85% |
| 2024-03-06 | 0.9802 | 0.9802 | -1.37% |
| 2024-03-05 | 0.9938 | 0.9938 | -0.39% |
| 2024-03-04 | 0.9977 | 0.9977 | 2.17% |
| 2024-03-01 | 0.9765 | 0.9765 | 2.09% |
