| 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… | 0.8411 | 3.15% |
| 东方人工智能主题混合… | 0.8377 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.7667 | 2.20% |
| 东方金账簿货币A | 0.7667 | 2.20% |
| 东方金元宝货币A | 0.486 | 1.84% |
| 东方金证通货币B | 0.4608 | 1.74% |
| 东方金元宝货币C | 0.4587 | 1.74% |
| 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 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.68% | -0.58% | -3.00% | -10.23% | -17.03% | -12.78% | -33.06% |
| 同类排名 [混合型] |
1760 | 3157 | 3999 | 3498 | 2167 | 3766 | -- |
| 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 |
| 2024-04-26 | 0.6695 | 0.6695 | 1.58% |
| 2024-04-25 | 0.6591 | 0.6591 | 0.11% |
| 2024-04-24 | 0.6584 | 0.6584 | 1.56% |
| 2024-04-23 | 0.6483 | 0.6483 | -0.38% |
| 2024-04-22 | 0.6508 | 0.6508 | -0.18% |
| 2024-04-19 | 0.6520 | 0.6520 | -0.59% |
| 2024-04-18 | 0.6559 | 0.6559 | 0.08% |
| 2024-04-17 | 0.6554 | 0.6554 | 4.23% |
| 2024-04-16 | 0.6288 | 0.6288 | -4.18% |
| 2024-04-15 | 0.6562 | 0.6562 | -1.06% |
| 2024-04-12 | 0.6632 | 0.6632 | -0.70% |
| 2024-04-11 | 0.6679 | 0.6679 | 0.24% |
| 2024-04-10 | 0.6663 | 0.6663 | -1.86% |
| 2024-04-09 | 0.6789 | 0.6789 | 1.19% |
| 2024-04-08 | 0.6709 | 0.6709 | -1.71% |
| 2024-04-03 | 0.6826 | 0.6826 | -0.47% |
| 2024-04-02 | 0.6858 | 0.6858 | -0.19% |
| 2024-04-01 | 0.6871 | 0.6871 | 1.97% |
| 2024-03-29 | 0.6738 | 0.6738 | 1.23% |
| 2024-03-28 | 0.6656 | 0.6656 | 1.70% |
| 2024-03-27 | 0.6545 | 0.6545 | -2.81% |
| 2024-03-26 | 0.6734 | 0.6734 | -0.19% |
| 2024-03-25 | 0.6747 | 0.6747 | -2.03% |
| 2024-03-22 | 0.6887 | 0.6887 | -1.29% |
| 2024-03-21 | 0.6977 | 0.6977 | -0.17% |
| 2024-03-20 | 0.6989 | 0.6989 | 0.91% |
| 2024-03-19 | 0.6926 | 0.6926 | -0.56% |
| 2024-03-18 | 0.6965 | 0.6965 | 1.62% |
| 2024-03-15 | 0.6854 | 0.6854 | 1.36% |
| 2024-03-14 | 0.6762 | 0.6762 | -0.50% |
| 2024-03-13 | 0.6796 | 0.6796 | 0.27% |
| 2024-03-12 | 0.6778 | 0.6778 | 0.39% |
| 2024-03-11 | 0.6752 | 0.6752 | 1.73% |
| 2024-03-08 | 0.6637 | 0.6637 | 1.07% |
| 2024-03-07 | 0.6567 | 0.6567 | -1.00% |
| 2024-03-06 | 0.6633 | 0.6633 | 0.32% |
| 2024-03-05 | 0.6612 | 0.6612 | -1.15% |
| 2024-03-04 | 0.6689 | 0.6689 | 0.22% |
| 2024-03-01 | 0.6674 | 0.6674 | 0.95% |
| 2024-02-29 | 0.6611 | 0.6611 | 3.17% |
| 2024-02-28 | 0.6408 | 0.6408 | -4.57% |
| 2024-02-27 | 0.6715 | 0.6715 | 2.22% |
| 2024-02-26 | 0.6569 | 0.6569 | 0.60% |
| 2024-02-23 | 0.6530 | 0.6530 | 1.37% |
| 2024-02-22 | 0.6442 | 0.6442 | 1.34% |
| 2024-02-21 | 0.6357 | 0.6357 | 0.74% |
| 2024-02-20 | 0.6310 | 0.6310 | 0.00% |
| 2024-02-19 | 0.6310 | 0.6310 | 0.90% |
| 2024-02-08 | 0.6254 | 0.6254 | 2.95% |
| 2024-02-07 | 0.6075 | 0.6075 | 2.60% |
| 2024-02-06 | 0.5921 | 0.5921 | 4.45% |
| 2024-02-05 | 0.5669 | 0.5669 | -5.30% |
| 2024-02-02 | 0.5986 | 0.5986 | -3.58% |
| 2024-02-01 | 0.6208 | 0.6208 | -1.18% |
| 2024-01-31 | 0.6282 | 0.6282 | -4.15% |
| 2024-01-30 | 0.6554 | 0.6554 | -2.63% |
