| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 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 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.12% | 5.86% | 25.72% | 11.13% | 2.45% | 12.06% | -1.59% |
| 同类排名 [混合型] |
2070 | 77 | 21 | 93 | 179 | 69 | -- |
| 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 |
| 2024-04-22 | 0.9841 | 0.9841 | -2.63% |
| 2024-04-19 | 1.0107 | 1.0107 | 1.00% |
| 2024-04-18 | 1.0007 | 1.0007 | 0.22% |
| 2024-04-17 | 0.9985 | 0.9985 | 2.37% |
| 2024-04-16 | 0.9754 | 0.9754 | -3.98% |
| 2024-04-15 | 1.0158 | 1.0158 | -2.19% |
| 2024-04-12 | 1.0385 | 1.0385 | 2.69% |
| 2024-04-11 | 1.0113 | 1.0113 | -0.03% |
| 2024-04-10 | 1.0116 | 1.0116 | -0.63% |
| 2024-04-09 | 1.0180 | 1.0180 | -1.98% |
| 2024-04-08 | 1.0386 | 1.0386 | 1.68% |
| 2024-04-03 | 1.0214 | 1.0214 | 2.68% |
| 2024-04-02 | 0.9947 | 0.9947 | -0.25% |
| 2024-04-01 | 0.9972 | 0.9972 | 1.22% |
| 2024-03-29 | 0.9852 | 0.9852 | 4.42% |
| 2024-03-28 | 0.9435 | 0.9435 | 2.55% |
| 2024-03-27 | 0.9200 | 0.9200 | -1.25% |
| 2024-03-26 | 0.9316 | 0.9316 | -0.04% |
| 2024-03-25 | 0.9320 | 0.9320 | 0.26% |
| 2024-03-22 | 0.9296 | 0.9296 | -1.26% |
| 2024-03-21 | 0.9415 | 0.9415 | 1.58% |
| 2024-03-20 | 0.9269 | 0.9269 | -0.10% |
| 2024-03-19 | 0.9278 | 0.9278 | -0.42% |
| 2024-03-18 | 0.9317 | 0.9317 | 0.57% |
| 2024-03-15 | 0.9264 | 0.9264 | 2.53% |
| 2024-03-14 | 0.9035 | 0.9035 | -0.14% |
| 2024-03-13 | 0.9048 | 0.9048 | -0.31% |
| 2024-03-12 | 0.9076 | 0.9076 | -2.12% |
| 2024-03-11 | 0.9273 | 0.9273 | 0.29% |
| 2024-03-08 | 0.9246 | 0.9246 | 0.30% |
| 2024-03-07 | 0.9218 | 0.9218 | 1.81% |
| 2024-03-06 | 0.9054 | 0.9054 | 0.93% |
| 2024-03-05 | 0.8971 | 0.8971 | 0.90% |
| 2024-03-04 | 0.8891 | 0.8891 | 1.43% |
| 2024-03-01 | 0.8766 | 0.8766 | 1.85% |
| 2024-02-29 | 0.8607 | 0.8607 | 2.46% |
| 2024-02-28 | 0.8400 | 0.8400 | -2.55% |
| 2024-02-27 | 0.8620 | 0.8620 | 1.72% |
| 2024-02-26 | 0.8474 | 0.8474 | -0.32% |
| 2024-02-23 | 0.8501 | 0.8501 | -0.04% |
| 2024-02-22 | 0.8504 | 0.8504 | 0.99% |
| 2024-02-21 | 0.8421 | 0.8421 | 0.00% |
| 2024-02-20 | 0.8421 | 0.8421 | 0.37% |
| 2024-02-19 | 0.8390 | 0.8390 | 0.18% |
| 2024-02-08 | 0.8375 | 0.8375 | 1.14% |
| 2024-02-07 | 0.8281 | 0.8281 | 3.47% |
| 2024-02-06 | 0.8003 | 0.8003 | 4.02% |
| 2024-02-05 | 0.7694 | 0.7694 | -2.34% |
| 2024-02-02 | 0.7878 | 0.7878 | -0.67% |
| 2024-02-01 | 0.7931 | 0.7931 | 0.06% |
| 2024-01-31 | 0.7926 | 0.7926 | -2.00% |
| 2024-01-30 | 0.8088 | 0.8088 | -0.48% |
| 2024-01-29 | 0.8127 | 0.8127 | -1.06% |
| 2024-01-26 | 0.8214 | 0.8214 | -0.19% |
| 2024-01-25 | 0.8230 | 0.8230 | 2.71% |
| 2024-01-24 | 0.8013 | 0.8013 | 1.29% |
