| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.6795 | 4.09% |
| 东方惠新灵活配置混合… | 0.6813 | 4.09% |
| 东方新能源汽车主题混… | 1.8647 | 3.84% |
| 东方人工智能主题混合… | 0.8634 | 3.07% |
| 东方人工智能主题混合… | 0.8669 | 3.07% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.6247 | 2.23% |
| 东方金账簿货币A | 0.6246 | 2.23% |
| 东方金元宝货币A | 0.4816 | 1.84% |
| 东方金元宝货币C | 0.4538 | 1.74% |
| 东方金证通货币B | 0.2497 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.38% | 1.33% | 2.47% | -1.23% | -5.11% | -0.95% | -5.99% |
| 同类排名 [混合型] |
540 | 316 | 824 | 1224 | 1114 | 1222 | -- |
| 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 |
| 2024-04-29 | 0.8961 | 0.9461 | 0.12% |
| 2024-04-26 | 0.8950 | 0.9450 | 0.19% |
| 2024-04-25 | 0.8933 | 0.9433 | 0.03% |
| 2024-04-24 | 0.8930 | 0.9430 | 0.15% |
| 2024-04-23 | 0.8917 | 0.9417 | -0.11% |
| 2024-04-22 | 0.8927 | 0.9427 | 0.17% |
| 2024-04-19 | 0.8912 | 0.9412 | 0.15% |
| 2024-04-18 | 0.8899 | 0.9399 | 0.19% |
| 2024-04-17 | 0.8882 | 0.9382 | 0.69% |
| 2024-04-16 | 0.8821 | 0.9321 | -0.90% |
| 2024-04-15 | 0.8901 | 0.9401 | 0.15% |
| 2024-04-12 | 0.8888 | 0.9388 | 0.01% |
| 2024-04-11 | 0.8887 | 0.9387 | 0.05% |
| 2024-04-10 | 0.8883 | 0.9383 | -0.09% |
| 2024-04-09 | 0.8891 | 0.9391 | 0.19% |
| 2024-04-08 | 0.8874 | 0.9374 | -0.19% |
| 2024-04-03 | 0.8891 | 0.9391 | 0.06% |
| 2024-04-02 | 0.8886 | 0.9386 | -0.17% |
| 2024-04-01 | 0.8901 | 0.9401 | 0.66% |
| 2024-03-29 | 0.8843 | 0.9343 | 0.37% |
| 2024-03-28 | 0.8810 | 0.9310 | 0.11% |
| 2024-03-27 | 0.8800 | 0.9300 | -0.58% |
| 2024-03-26 | 0.8851 | 0.9351 | 0.02% |
| 2024-03-25 | 0.8849 | 0.9349 | -0.46% |
| 2024-03-22 | 0.8890 | 0.9390 | -0.39% |
| 2024-03-21 | 0.8925 | 0.9425 | -0.02% |
| 2024-03-20 | 0.8927 | 0.9427 | 0.12% |
| 2024-03-19 | 0.8916 | 0.9416 | -0.13% |
| 2024-03-18 | 0.8928 | 0.9428 | 0.35% |
| 2024-03-15 | 0.8897 | 0.9397 | 0.14% |
| 2024-03-14 | 0.8885 | 0.9385 | -0.16% |
| 2024-03-13 | 0.8899 | 0.9399 | -0.01% |
| 2024-03-12 | 0.8900 | 0.9400 | 0.15% |
| 2024-03-11 | 0.8887 | 0.9387 | 0.34% |
| 2024-03-08 | 0.8857 | 0.9357 | 0.19% |
| 2024-03-07 | 0.8840 | 0.9340 | -0.20% |
| 2024-03-06 | 0.8858 | 0.9358 | -0.03% |
| 2024-03-05 | 0.8861 | 0.9361 | -0.12% |
| 2024-03-04 | 0.8872 | 0.9372 | 0.11% |
| 2024-03-01 | 0.8862 | 0.9362 | 0.03% |
| 2024-02-29 | 0.8859 | 0.9359 | 0.82% |
| 2024-02-28 | 0.8787 | 0.9287 | -1.33% |
| 2024-02-27 | 0.8905 | 0.9405 | 0.46% |
| 2024-02-26 | 0.8864 | 0.9364 | 0.11% |
| 2024-02-23 | 0.8854 | 0.9354 | 0.23% |
| 2024-02-22 | 0.8834 | 0.9334 | 0.34% |
| 2024-02-21 | 0.8804 | 0.9304 | 0.30% |
| 2024-02-20 | 0.8778 | 0.9278 | 0.26% |
| 2024-02-19 | 0.8755 | 0.9255 | 0.39% |
| 2024-02-08 | 0.8721 | 0.9221 | 0.94% |
| 2024-02-07 | 0.8640 | 0.9140 | 0.71% |
| 2024-02-06 | 0.8579 | 0.9079 | 1.32% |
| 2024-02-05 | 0.8467 | 0.8967 | -0.97% |
| 2024-02-02 | 0.8550 | 0.9050 | -0.62% |
| 2024-02-01 | 0.8603 | 0.9103 | -0.20% |
| 2024-01-31 | 0.8620 | 0.9120 | -0.67% |
