| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.6084 | 2.064% |
| 2024-04-25 | 0.5804 | 2.011% |
| 2024-04-24 | 0.5009 | 1.964% |
| 2024-04-23 | 0.6332 | 1.978% |
| 2024-04-22 | 0.5821 | 1.978% |
| 2024-04-21 | 0.5069 | 1.943% |
| 2024-04-20 | 0.5072 | 1.953% |
| 2024-04-19 | 0.5071 | 1.964% |
| 2024-04-18 | 0.4921 | 2.012% |
| 2024-04-17 | 0.5272 | 2.027% |
| 2024-04-16 | 0.6341 | 2.026% |
| 2024-04-15 | 0.5157 | 1.967% |
| 2024-04-14 | 0.5266 | 2.141% |
| 2024-04-13 | 0.5266 | 2.155% |
| 2024-04-12 | 0.5988 | 2.169% |
| 2024-04-11 | 0.5193 | 2.144% |
| 2024-04-10 | 0.5257 | 2.162% |
| 2024-04-09 | 0.5235 | 2.177% |
| 2024-04-08 | 0.8418 | 2.189% |
| 2024-04-07 | 0.5525 | 2.058% |
| 2024-04-06 | 0.5529 | 2.069% |
| 2024-04-05 | 0.5529 | 2.079% |
| 2024-04-04 | 0.5529 | 2.154% |
| 2024-04-03 | 0.5546 | 2.167% |
| 2024-04-02 | 0.5449 | 2.17% |
| 2024-04-01 | 0.5962 | 2.206% |
| 2024-03-31 | 0.5726 | 2.419% |
| 2024-03-30 | 0.5727 | 2.408% |
| 2024-03-29 | 0.6941 | 2.395% |
| 2024-03-28 | 0.5774 | 2.323% |
| 2024-03-27 | 0.5593 | 2.306% |
| 2024-03-26 | 0.6123 | 2.298% |
| 2024-03-25 | 0.9955 | 2.297% |
| 2024-03-24 | 0.5514 | 2.123% |
| 2024-03-23 | 0.549 | 2.116% |
| 2024-03-22 | 0.5591 | 2.11% |
| 2024-03-21 | 0.5459 | 2.098% |
| 2024-03-20 | 0.5448 | 2.095% |
| 2024-03-19 | 0.6094 | 2.1% |
| 2024-03-18 | 0.6693 | 2.071% |
| 2024-03-17 | 0.5379 | 2.224% |
| 2024-03-16 | 0.538 | 2.23% |
| 2024-03-15 | 0.5374 | 2.236% |
| 2024-03-14 | 0.5394 | 2.242% |
| 2024-03-13 | 0.5545 | 2.248% |
| 2024-03-12 | 0.554 | 2.235% |
| 2024-03-11 | 0.9572 | 2.35% |
| 2024-03-10 | 0.5501 | 2.136% |
| 2024-03-09 | 0.5485 | 2.14% |
| 2024-03-08 | 0.5487 | 2.147% |
| 2024-03-07 | 0.5498 | 2.158% |
| 2024-03-06 | 0.5318 | 2.192% |
| 2024-03-05 | 0.7683 | 2.202% |
| 2024-03-04 | 0.5565 | 2.09% |
| 2024-03-03 | 0.5565 | 2.118% |
| 2024-03-02 | 0.5632 | 2.119% |
| 2024-03-01 | 0.5679 | 2.116% |
| 2024-02-29 | 0.6136 | 2.164% |
| 2024-02-28 | 0.5509 | 2.126% |
| 2024-02-27 | 0.5579 | 2.145% |
| 2024-02-26 | 0.6102 | 2.165% |
| 2024-02-25 | 0.5572 | 2.153% |
| 2024-02-24 | 0.5573 | 2.176% |
| 2024-02-23 | 0.659 | 2.199% |
| 2024-02-22 | 0.5423 | 2.167% |
| 2024-02-21 | 0.5859 | 2.198% |
| 2024-02-20 | 0.5954 | 2.206% |
| 2024-02-19 | 0.5881 | 2.208% |
| 2024-02-18 | 0.6002 | 2.215% |
| 2024-02-17 | 0.6002 | 2.215% |
| 2024-02-16 | 0.6002 | 2.215% |
| 2024-02-15 | 0.6002 | 2.215% |
| 2024-02-14 | 0.6003 | 2.215% |
| 2024-02-13 | 0.6003 | 2.223% |
| 2024-02-12 | 0.6003 | 2.223% |
| 2024-02-11 | 0.6003 | 2.225% |
| 2024-02-10 | 0.6004 | 2.229% |
| 2024-02-09 | 0.6004 | 2.234% |
| 2024-02-08 | 0.6005 | 2.239% |
| 2024-02-07 | 0.6137 | 2.265% |
| 2024-02-06 | 0.6004 | 2.269% |
| 2024-02-05 | 0.6048 | 2.284% |
| 2024-02-04 | 0.6086 | 2.293% |
| 2024-02-03 | 0.6086 | 2.293% |
| 2024-02-02 | 0.6101 | 2.293% |
| 2024-02-01 | 0.6491 | 2.294% |
| 2024-01-31 | 0.6214 | 2.308% |
| 2024-01-30 | 0.6289 | 2.295% |
| 2024-01-29 | 0.621 | 2.278% |
| 2024-01-28 | 0.6087 | 2.274% |
