| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 东方高端制造混合A | 0.746 | 1.63% |
| 东方高端制造混合C | 0.7409 | 1.63% |
| 东方周期优选灵活配置… | 0.7585 | 1.36% |
| 东方兴瑞趋势领航混合… | 0.8105 | 1.19% |
| 东方兴瑞趋势领航混合… | 0.8174 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5071 | 1.96% |
| 东方金账簿货币A | 0.507 | 1.96% |
| 东方金元宝货币A | 0.5109 | 1.88% |
| 东方金证通货币B | 0.4741 | 1.86% |
| 东方金元宝货币C | 0.4832 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.91% | -8.58% | -1.52% | -11.54% | -23.63% | -5.76% | -9.88% |
| 同类排名 [混合型] |
3858 | 3570 | 3214 | 3157 | 2368 | 2375 | -- |
| 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 |
| 2024-04-19 | 0.9013 | 0.9013 | -1.36% |
| 2024-04-18 | 0.9137 | 0.9137 | 0.02% |
| 2024-04-17 | 0.9135 | 0.9135 | 0.89% |
| 2024-04-16 | 0.9054 | 0.9054 | -1.96% |
| 2024-04-15 | 0.9235 | 0.9235 | -0.52% |
| 2024-04-12 | 0.9283 | 0.9283 | -0.75% |
| 2024-04-11 | 0.9353 | 0.9353 | -0.22% |
| 2024-04-10 | 0.9374 | 0.9374 | -1.36% |
| 2024-04-09 | 0.9503 | 0.9503 | 2.13% |
| 2024-04-08 | 0.9305 | 0.9305 | -2.17% |
| 2024-04-03 | 0.9511 | 0.9511 | -0.74% |
| 2024-04-02 | 0.9582 | 0.9582 | -1.03% |
| 2024-04-01 | 0.9682 | 0.9682 | 1.16% |
| 2024-03-29 | 0.9571 | 0.9571 | 0.63% |
| 2024-03-28 | 0.9511 | 0.9511 | 0.36% |
| 2024-03-27 | 0.9477 | 0.9477 | -1.23% |
| 2024-03-26 | 0.9595 | 0.9595 | 0.43% |
| 2024-03-25 | 0.9554 | 0.9554 | -1.25% |
| 2024-03-22 | 0.9675 | 0.9675 | -0.92% |
| 2024-03-21 | 0.9765 | 0.9765 | -0.92% |
| 2024-03-20 | 0.9856 | 0.9856 | -0.03% |
| 2024-03-19 | 0.9859 | 0.9859 | 0.02% |
| 2024-03-18 | 0.9857 | 0.9857 | 0.68% |
| 2024-03-15 | 0.9790 | 0.9790 | -0.08% |
| 2024-03-14 | 0.9798 | 0.9798 | 0.77% |
| 2024-03-13 | 0.9723 | 0.9723 | 0.16% |
| 2024-03-12 | 0.9707 | 0.9707 | 1.65% |
| 2024-03-11 | 0.9549 | 0.9549 | 3.48% |
| 2024-03-08 | 0.9228 | 0.9228 | 0.71% |
| 2024-03-07 | 0.9163 | 0.9163 | -1.77% |
| 2024-03-06 | 0.9328 | 0.9328 | 0.56% |
| 2024-03-05 | 0.9276 | 0.9276 | -0.50% |
| 2024-03-04 | 0.9323 | 0.9323 | 1.23% |
| 2024-03-01 | 0.9210 | 0.9210 | -0.63% |
| 2024-02-29 | 0.9268 | 0.9268 | 3.10% |
| 2024-02-28 | 0.8989 | 0.8989 | -2.00% |
| 2024-02-27 | 0.9172 | 0.9172 | 1.11% |
| 2024-02-26 | 0.9071 | 0.9071 | 0.01% |
| 2024-02-23 | 0.9070 | 0.9070 | 0.52% |
| 2024-02-22 | 0.9023 | 0.9023 | 0.26% |
| 2024-02-21 | 0.9000 | 0.9000 | 0.49% |
| 2024-02-20 | 0.8956 | 0.8956 | 0.31% |
| 2024-02-19 | 0.8928 | 0.8928 | 0.56% |
| 2024-02-08 | 0.8878 | 0.8878 | 1.02% |
| 2024-02-07 | 0.8788 | 0.8788 | 1.93% |
| 2024-02-06 | 0.8622 | 0.8622 | 6.17% |
| 2024-02-05 | 0.8121 | 0.8121 | -1.36% |
| 2024-02-02 | 0.8233 | 0.8233 | -1.63% |
| 2024-02-01 | 0.8369 | 0.8369 | -0.68% |
| 2024-01-31 | 0.8426 | 0.8426 | -1.10% |
| 2024-01-30 | 0.8520 | 0.8520 | -2.05% |
| 2024-01-29 | 0.8698 | 0.8698 | -2.45% |
| 2024-01-26 | 0.8916 | 0.8916 | -1.92% |
| 2024-01-25 | 0.9091 | 0.9091 | 1.41% |
| 2024-01-24 | 0.8965 | 0.8965 | 1.52% |
| 2024-01-23 | 0.8831 | 0.8831 | 1.48% |
| 2024-01-22 | 0.8702 | 0.8702 | -4.92% |
