| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 | -0.13% | 1.06% | 5.12% | 3.01% | -14.78% | 8.90% | -21.18% |
| 同类排名 [混合型] |
3676 | 2695 | 3624 | 708 | 1661 | 439 | -- |
| 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 | 0.7882 | 0.7882 | 0.29% |
| 2024-04-26 | 0.7859 | 0.7859 | 0.37% |
| 2024-04-25 | 0.7830 | 0.7830 | 0.38% |
| 2024-04-24 | 0.7800 | 0.7800 | 0.15% |
| 2024-04-23 | 0.7788 | 0.7788 | -1.32% |
| 2024-04-22 | 0.7892 | 0.7892 | -1.96% |
| 2024-04-19 | 0.8050 | 0.8050 | 0.66% |
| 2024-04-18 | 0.7997 | 0.7997 | -0.42% |
| 2024-04-17 | 0.8031 | 0.8031 | 1.38% |
| 2024-04-16 | 0.7922 | 0.7922 | -0.08% |
| 2024-04-15 | 0.7928 | 0.7928 | 2.14% |
| 2024-04-12 | 0.7762 | 0.7762 | -0.39% |
| 2024-04-11 | 0.7792 | 0.7792 | 0.36% |
| 2024-04-10 | 0.7764 | 0.7764 | -0.17% |
| 2024-04-09 | 0.7777 | 0.7777 | -0.59% |
| 2024-04-08 | 0.7823 | 0.7823 | -0.05% |
| 2024-04-03 | 0.7827 | 0.7827 | 0.15% |
| 2024-04-02 | 0.7815 | 0.7815 | 0.27% |
| 2024-04-01 | 0.7794 | 0.7794 | -0.06% |
| 2024-03-29 | 0.7799 | 0.7799 | 1.01% |
| 2024-03-28 | 0.7721 | 0.7721 | -0.17% |
| 2024-03-27 | 0.7734 | 0.7734 | -0.63% |
| 2024-03-26 | 0.7783 | 0.7783 | 0.19% |
| 2024-03-25 | 0.7768 | 0.7768 | 0.23% |
| 2024-03-22 | 0.7750 | 0.7750 | -0.54% |
| 2024-03-21 | 0.7792 | 0.7792 | 0.15% |
| 2024-03-20 | 0.7780 | 0.7780 | 0.67% |
| 2024-03-19 | 0.7728 | 0.7728 | -0.55% |
| 2024-03-18 | 0.7771 | 0.7771 | 0.32% |
| 2024-03-15 | 0.7746 | 0.7746 | -0.01% |
| 2024-03-14 | 0.7747 | 0.7747 | 0.49% |
| 2024-03-13 | 0.7709 | 0.7709 | -0.61% |
| 2024-03-12 | 0.7756 | 0.7756 | -1.56% |
| 2024-03-11 | 0.7879 | 0.7879 | -0.67% |
| 2024-03-08 | 0.7932 | 0.7932 | 0.83% |
| 2024-03-07 | 0.7867 | 0.7867 | 0.47% |
| 2024-03-06 | 0.7830 | 0.7830 | -0.38% |
| 2024-03-05 | 0.7860 | 0.7860 | 0.92% |
| 2024-03-04 | 0.7788 | 0.7788 | 0.28% |
| 2024-03-01 | 0.7766 | 0.7766 | 0.10% |
| 2024-02-29 | 0.7758 | 0.7758 | 0.96% |
| 2024-02-28 | 0.7684 | 0.7684 | -1.03% |
| 2024-02-27 | 0.7764 | 0.7764 | 0.56% |
| 2024-02-26 | 0.7721 | 0.7721 | -1.24% |
| 2024-02-23 | 0.7818 | 0.7818 | -0.60% |
| 2024-02-22 | 0.7865 | 0.7865 | 1.67% |
| 2024-02-21 | 0.7736 | 0.7736 | 0.49% |
| 2024-02-20 | 0.7698 | 0.7698 | 0.89% |
| 2024-02-19 | 0.7630 | 0.7630 | 1.49% |
| 2024-02-08 | 0.7518 | 0.7518 | 0.53% |
| 2024-02-07 | 0.7478 | 0.7478 | 0.51% |
| 2024-02-06 | 0.7440 | 0.7440 | 1.17% |
| 2024-02-05 | 0.7354 | 0.7354 | -0.03% |
| 2024-02-02 | 0.7356 | 0.7356 | 0.07% |
| 2024-02-01 | 0.7351 | 0.7351 | -1.02% |
| 2024-01-31 | 0.7427 | 0.7427 | -0.15% |
