| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 东方城镇消费主题混合 | 0.9353 | 2.32% |
| 东方创新医疗股票A | 0.8271 | 2.20% |
| 东方创新医疗股票C | 0.8229 | 2.20% |
| 东方人工智能主题混合… | 0.8068 | 1.68% |
| 东方人工智能主题混合… | 0.8035 | 1.67% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.6332 | 1.98% |
| 东方金账簿货币B | 0.6332 | 1.98% |
| 东方金元宝货币A | 0.553 | 1.87% |
| 东方金证通货币B | 0.4659 | 1.86% |
| 东方金元宝货币C | 0.5254 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -3.62% | -4.85% | 3.43% | -12.52% | -37.32% | -9.38% | -46.99% |
| 同类排名 [混合型] |
4122 | 3302 | 2929 | 3539 | 3604 | 3102 | -- |
| 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 |
| 2024-04-24 | 0.5301 | 0.5301 | 0.49% |
| 2024-04-23 | 0.5275 | 0.5275 | -0.43% |
| 2024-04-22 | 0.5298 | 0.5298 | -2.14% |
| 2024-04-19 | 0.5414 | 0.5414 | -1.38% |
| 2024-04-18 | 0.5490 | 0.5490 | -0.18% |
| 2024-04-17 | 0.5500 | 0.5500 | 1.80% |
| 2024-04-16 | 0.5403 | 0.5403 | -2.58% |
| 2024-04-15 | 0.5546 | 0.5546 | 2.74% |
| 2024-04-12 | 0.5398 | 0.5398 | -0.63% |
| 2024-04-11 | 0.5432 | 0.5432 | -0.29% |
| 2024-04-10 | 0.5448 | 0.5448 | -0.73% |
| 2024-04-09 | 0.5488 | 0.5488 | 0.55% |
| 2024-04-08 | 0.5458 | 0.5458 | -1.25% |
| 2024-04-03 | 0.5527 | 0.5527 | -0.02% |
| 2024-04-02 | 0.5528 | 0.5528 | -0.27% |
| 2024-04-01 | 0.5543 | 0.5543 | 1.76% |
| 2024-03-29 | 0.5447 | 0.5447 | 1.36% |
| 2024-03-28 | 0.5374 | 0.5374 | -0.02% |
| 2024-03-27 | 0.5375 | 0.5375 | -2.22% |
| 2024-03-26 | 0.5497 | 0.5497 | -0.04% |
| 2024-03-25 | 0.5499 | 0.5499 | -1.29% |
| 2024-03-22 | 0.5571 | 0.5571 | -0.52% |
| 2024-03-21 | 0.5600 | 0.5600 | 0.79% |
| 2024-03-20 | 0.5556 | 0.5556 | 0.05% |
| 2024-03-19 | 0.5553 | 0.5553 | -0.56% |
| 2024-03-18 | 0.5584 | 0.5584 | 1.58% |
| 2024-03-15 | 0.5497 | 0.5497 | 0.31% |
| 2024-03-14 | 0.5480 | 0.5480 | -0.78% |
| 2024-03-13 | 0.5523 | 0.5523 | -0.56% |
| 2024-03-12 | 0.5554 | 0.5554 | 0.42% |
| 2024-03-11 | 0.5531 | 0.5531 | 1.50% |
| 2024-03-08 | 0.5449 | 0.5449 | 1.96% |
| 2024-03-07 | 0.5344 | 0.5344 | -0.82% |
| 2024-03-06 | 0.5388 | 0.5388 | -0.43% |
| 2024-03-05 | 0.5411 | 0.5411 | -0.61% |
| 2024-03-04 | 0.5444 | 0.5444 | 0.91% |
| 2024-03-01 | 0.5395 | 0.5395 | 0.17% |
| 2024-02-29 | 0.5386 | 0.5386 | 4.72% |
| 2024-02-28 | 0.5143 | 0.5143 | -3.13% |
| 2024-02-27 | 0.5309 | 0.5309 | 2.55% |
| 2024-02-26 | 0.5177 | 0.5177 | -0.33% |
| 2024-02-23 | 0.5194 | 0.5194 | 0.54% |
| 2024-02-22 | 0.5166 | 0.5166 | 1.08% |
| 2024-02-21 | 0.5111 | 0.5111 | 0.49% |
| 2024-02-20 | 0.5086 | 0.5086 | -0.25% |
| 2024-02-19 | 0.5099 | 0.5099 | 1.37% |
| 2024-02-08 | 0.5030 | 0.5030 | 1.51% |
| 2024-02-07 | 0.4955 | 0.4955 | 1.98% |
| 2024-02-06 | 0.4859 | 0.4859 | 4.76% |
| 2024-02-05 | 0.4638 | 0.4638 | -0.73% |
| 2024-02-02 | 0.4672 | 0.4672 | -1.58% |
| 2024-02-01 | 0.4747 | 0.4747 | 0.68% |
| 2024-01-31 | 0.4715 | 0.4715 | -1.89% |
| 2024-01-30 | 0.4806 | 0.4806 | -2.89% |
| 2024-01-29 | 0.4949 | 0.4949 | -2.66% |
| 2024-01-26 | 0.5084 | 0.5084 | -2.47% |
