| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 东方创新医疗股票A | 0.8432 | 1.49% |
| 东方创新医疗股票C | 0.8389 | 1.49% |
| 东方新能源汽车主题混… | 1.7565 | 0.72% |
| 东方鑫享价值成长一年… | 0.533 | 0.55% |
| 东方区域发展混合 | 1.0751 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5804 | 2.01% |
| 东方金账簿货币A | 0.5804 | 2.01% |
| 东方金元宝货币A | 0.5023 | 1.86% |
| 东方金元宝货币C | 0.4746 | 1.76% |
| 东方金证通货币B | 0.4564 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.07% | 5.20% | 19.29% | 12.69% | 4.59% | 11.85% | 7.60% |
| 同类排名 [混合型] |
2044 | 73 | 20 | 78 | 106 | 73 | -- |
| 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 |
| 2024-04-25 | 1.0760 | 1.0760 | 0.15% |
| 2024-04-24 | 1.0744 | 1.0744 | 2.15% |
| 2024-04-23 | 1.0518 | 1.0518 | -2.67% |
| 2024-04-22 | 1.0807 | 1.0807 | -2.62% |
| 2024-04-19 | 1.1098 | 1.1098 | 1.00% |
| 2024-04-18 | 1.0988 | 1.0988 | 0.23% |
| 2024-04-17 | 1.0963 | 1.0963 | 2.37% |
| 2024-04-16 | 1.0709 | 1.0709 | -3.98% |
| 2024-04-15 | 1.1153 | 1.1153 | -2.18% |
| 2024-04-12 | 1.1402 | 1.1402 | 2.69% |
| 2024-04-11 | 1.1103 | 1.1103 | -0.02% |
| 2024-04-10 | 1.1105 | 1.1105 | -0.63% |
| 2024-04-09 | 1.1175 | 1.1175 | -1.98% |
| 2024-04-08 | 1.1401 | 1.1401 | 1.69% |
| 2024-04-03 | 1.1211 | 1.1211 | 2.68% |
| 2024-04-02 | 1.0918 | 1.0918 | -0.26% |
| 2024-04-01 | 1.0946 | 1.0946 | 1.23% |
| 2024-03-29 | 1.0813 | 1.0813 | 4.42% |
| 2024-03-28 | 1.0355 | 1.0355 | 2.56% |
| 2024-03-27 | 1.0097 | 1.0097 | -1.24% |
| 2024-03-26 | 1.0224 | 1.0224 | -0.04% |
| 2024-03-25 | 1.0228 | 1.0228 | 0.26% |
| 2024-03-22 | 1.0201 | 1.0201 | -1.26% |
| 2024-03-21 | 1.0331 | 1.0331 | 1.57% |
| 2024-03-20 | 1.0171 | 1.0171 | -0.10% |
| 2024-03-19 | 1.0181 | 1.0181 | -0.41% |
| 2024-03-18 | 1.0223 | 1.0223 | 0.58% |
| 2024-03-15 | 1.0164 | 1.0164 | 2.53% |
| 2024-03-14 | 0.9913 | 0.9913 | -0.14% |
| 2024-03-13 | 0.9927 | 0.9927 | -0.30% |
| 2024-03-12 | 0.9957 | 0.9957 | -2.13% |
| 2024-03-11 | 1.0174 | 1.0174 | 0.30% |
| 2024-03-08 | 1.0144 | 1.0144 | 0.32% |
| 2024-03-07 | 1.0112 | 1.0112 | 1.81% |
| 2024-03-06 | 0.9932 | 0.9932 | 0.92% |
| 2024-03-05 | 0.9841 | 0.9841 | 0.90% |
| 2024-03-04 | 0.9753 | 0.9753 | 1.44% |
| 2024-03-01 | 0.9615 | 0.9615 | 1.85% |
| 2024-02-29 | 0.9440 | 0.9440 | 2.45% |
| 2024-02-28 | 0.9214 | 0.9214 | -2.54% |
| 2024-02-27 | 0.9454 | 0.9454 | 1.72% |
| 2024-02-26 | 0.9294 | 0.9294 | -0.31% |
| 2024-02-23 | 0.9323 | 0.9323 | -0.03% |
| 2024-02-22 | 0.9326 | 0.9326 | 0.99% |
| 2024-02-21 | 0.9235 | 0.9235 | 0.01% |
| 2024-02-20 | 0.9234 | 0.9234 | 0.37% |
| 2024-02-19 | 0.9200 | 0.9200 | 0.20% |
| 2024-02-08 | 0.9182 | 0.9182 | 1.13% |
| 2024-02-07 | 0.9079 | 0.9079 | 3.48% |
| 2024-02-06 | 0.8774 | 0.8774 | 4.02% |
| 2024-02-05 | 0.8435 | 0.8435 | -2.32% |
| 2024-02-02 | 0.8635 | 0.8635 | -0.67% |
| 2024-02-01 | 0.8693 | 0.8693 | 0.06% |
| 2024-01-31 | 0.8688 | 0.8688 | -2.00% |
| 2024-01-30 | 0.8865 | 0.8865 | -0.48% |
| 2024-01-29 | 0.8908 | 0.8908 | -1.06% |
