| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.618 | 1.83% |
| 东方惠新灵活配置混合… | 0.6196 | 1.82% |
| 东方城镇消费主题混合 | 0.9141 | 1.42% |
| 东方创新医疗股票A | 0.8093 | 0.89% |
| 东方创新医疗股票C | 0.8052 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5821 | 1.98% |
| 东方金账簿货币A | 0.5821 | 1.98% |
| 东方金证通货币B | 0.519 | 1.86% |
| 东方金元宝货币A | 0.4886 | 1.86% |
| 东方金元宝货币C | 0.4611 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.95% | -2.37% | -15.51% | -13.89% | -39.53% | -20.62% | -15.42% |
| 同类排名 [混合型] |
772 | 1371 | 2295 | 2130 | 2169 | 2236 | -- |
| 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 |
| 2024-04-23 | 0.8458 | 0.8458 | -0.04% |
| 2024-04-22 | 0.8461 | 0.8461 | -0.42% |
| 2024-04-19 | 0.8497 | 0.8497 | -0.04% |
| 2024-04-18 | 0.8500 | 0.8500 | 0.47% |
| 2024-04-17 | 0.8460 | 0.8460 | 0.98% |
| 2024-04-16 | 0.8378 | 0.8378 | -0.32% |
| 2024-04-15 | 0.8405 | 0.8405 | 1.72% |
| 2024-04-12 | 0.8263 | 0.8263 | -0.64% |
| 2024-04-11 | 0.8316 | 0.8316 | -0.07% |
| 2024-04-10 | 0.8322 | 0.8322 | -1.12% |
| 2024-04-09 | 0.8416 | 0.8416 | -0.13% |
| 2024-04-08 | 0.8427 | 0.8427 | -2.86% |
| 2024-04-03 | 0.8675 | 0.8675 | -0.15% |
| 2024-04-02 | 0.8688 | 0.8688 | -0.37% |
| 2024-04-01 | 0.8720 | 0.8720 | 1.60% |
| 2024-03-29 | 0.8583 | 0.8583 | 0.06% |
| 2024-03-28 | 0.8578 | 0.8578 | 0.14% |
| 2024-03-27 | 0.8566 | 0.8566 | -0.75% |
| 2024-03-26 | 0.8631 | 0.8631 | 1.29% |
| 2024-03-25 | 0.8521 | 0.8521 | -1.64% |
| 2024-03-22 | 0.8663 | 0.8663 | -2.08% |
| 2024-03-21 | 0.8847 | 0.8847 | 0.59% |
| 2024-03-20 | 0.8795 | 0.8795 | -0.37% |
| 2024-03-19 | 0.8828 | 0.8828 | -0.30% |
| 2024-03-18 | 0.8855 | 0.8855 | 1.07% |
| 2024-03-15 | 0.8761 | 0.8761 | 0.44% |
| 2024-03-14 | 0.8723 | 0.8723 | -0.74% |
| 2024-03-13 | 0.8788 | 0.8788 | -0.85% |
| 2024-03-12 | 0.8863 | 0.8863 | -0.76% |
| 2024-03-11 | 0.8931 | 0.8931 | 0.94% |
| 2024-03-08 | 0.8848 | 0.8848 | 0.01% |
| 2024-03-07 | 0.8847 | 0.8847 | -1.04% |
| 2024-03-06 | 0.8940 | 0.8940 | -0.04% |
| 2024-03-05 | 0.8944 | 0.8944 | -0.54% |
| 2024-03-04 | 0.8993 | 0.8993 | -0.89% |
| 2024-03-01 | 0.9074 | 0.9074 | 0.53% |
| 2024-02-29 | 0.9026 | 0.9026 | 1.78% |
| 2024-02-28 | 0.8868 | 0.8868 | -1.44% |
| 2024-02-27 | 0.8998 | 0.8998 | 1.36% |
| 2024-02-26 | 0.8877 | 0.8877 | -0.95% |
| 2024-02-23 | 0.8962 | 0.8962 | -0.08% |
| 2024-02-22 | 0.8969 | 0.8969 | 1.23% |
| 2024-02-21 | 0.8860 | 0.8860 | 0.75% |
| 2024-02-20 | 0.8794 | 0.8794 | 1.63% |
| 2024-02-19 | 0.8653 | 0.8653 | -1.28% |
| 2024-02-08 | 0.8765 | 0.8765 | 1.08% |
| 2024-02-07 | 0.8671 | 0.8671 | 0.76% |
| 2024-02-06 | 0.8606 | 0.8606 | 5.09% |
| 2024-02-05 | 0.8189 | 0.8189 | -1.63% |
| 2024-02-02 | 0.8325 | 0.8325 | -1.85% |
| 2024-02-01 | 0.8482 | 0.8482 | 0.41% |
| 2024-01-31 | 0.8447 | 0.8447 | -2.74% |
| 2024-01-30 | 0.8685 | 0.8685 | -2.55% |
| 2024-01-29 | 0.8912 | 0.8912 | -7.20% |
| 2024-01-26 | 0.9603 | 0.9603 | -2.22% |
| 2024-01-25 | 0.9821 | 0.9821 | -0.41% |
| 2024-01-24 | 0.9861 | 0.9861 | -1.50% |
