| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.618 | 1.83% |
| 东方惠新灵活配置混合… | 0.6196 | 1.82% |
| 东方城镇消费主题混合 | 0.9141 | 1.42% |
| 东方创新医疗股票A | 0.8093 | 0.89% |
| 东方创新医疗股票C | 0.8052 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5821 | 1.98% |
| 东方金账簿货币A | 0.5821 | 1.98% |
| 东方金证通货币B | 0.519 | 1.86% |
| 东方金元宝货币A | 0.4886 | 1.86% |
| 东方金元宝货币C | 0.4611 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.38% | -5.37% | 2.16% | -10.79% | -37.81% | -9.98% | -48.02% |
| 同类排名 [混合型] |
4068 | 3099 | 3022 | 3327 | 3589 | 3057 | -- |
| 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 |
| 2024-04-23 | 0.5198 | 0.5198 | -0.44% |
| 2024-04-22 | 0.5221 | 0.5221 | -2.16% |
| 2024-04-19 | 0.5336 | 0.5336 | -1.37% |
| 2024-04-18 | 0.5410 | 0.5410 | -0.20% |
| 2024-04-17 | 0.5421 | 0.5421 | 1.80% |
| 2024-04-16 | 0.5325 | 0.5325 | -2.58% |
| 2024-04-15 | 0.5466 | 0.5466 | 2.73% |
| 2024-04-12 | 0.5321 | 0.5321 | -0.62% |
| 2024-04-11 | 0.5354 | 0.5354 | -0.30% |
| 2024-04-10 | 0.5370 | 0.5370 | -0.72% |
| 2024-04-09 | 0.5409 | 0.5409 | 0.54% |
| 2024-04-08 | 0.5380 | 0.5380 | -1.25% |
| 2024-04-03 | 0.5448 | 0.5448 | -0.02% |
| 2024-04-02 | 0.5449 | 0.5449 | -0.27% |
| 2024-04-01 | 0.5464 | 0.5464 | 1.77% |
| 2024-03-29 | 0.5369 | 0.5369 | 1.34% |
| 2024-03-28 | 0.5298 | 0.5298 | 0.00% |
| 2024-03-27 | 0.5298 | 0.5298 | -2.23% |
| 2024-03-26 | 0.5419 | 0.5419 | -0.04% |
| 2024-03-25 | 0.5421 | 0.5421 | -1.31% |
| 2024-03-22 | 0.5493 | 0.5493 | -0.51% |
| 2024-03-21 | 0.5521 | 0.5521 | 0.78% |
| 2024-03-20 | 0.5478 | 0.5478 | 0.05% |
| 2024-03-19 | 0.5475 | 0.5475 | -0.56% |
| 2024-03-18 | 0.5506 | 0.5506 | 1.59% |
| 2024-03-15 | 0.5420 | 0.5420 | 0.31% |
| 2024-03-14 | 0.5403 | 0.5403 | -0.79% |
| 2024-03-13 | 0.5446 | 0.5446 | -0.55% |
| 2024-03-12 | 0.5476 | 0.5476 | 0.40% |
| 2024-03-11 | 0.5454 | 0.5454 | 1.51% |
| 2024-03-08 | 0.5373 | 0.5373 | 1.95% |
| 2024-03-07 | 0.5270 | 0.5270 | -0.81% |
| 2024-03-06 | 0.5313 | 0.5313 | -0.43% |
| 2024-03-05 | 0.5336 | 0.5336 | -0.60% |
| 2024-03-04 | 0.5368 | 0.5368 | 0.88% |
| 2024-03-01 | 0.5321 | 0.5321 | 0.19% |
| 2024-02-29 | 0.5311 | 0.5311 | 4.71% |
| 2024-02-28 | 0.5072 | 0.5072 | -3.13% |
| 2024-02-27 | 0.5236 | 0.5236 | 2.55% |
| 2024-02-26 | 0.5106 | 0.5106 | -0.33% |
| 2024-02-23 | 0.5123 | 0.5123 | 0.55% |
| 2024-02-22 | 0.5095 | 0.5095 | 1.07% |
| 2024-02-21 | 0.5041 | 0.5041 | 0.50% |
| 2024-02-20 | 0.5016 | 0.5016 | -0.26% |
| 2024-02-19 | 0.5029 | 0.5029 | 1.35% |
| 2024-02-08 | 0.4962 | 0.4962 | 1.51% |
| 2024-02-07 | 0.4888 | 0.4888 | 1.98% |
| 2024-02-06 | 0.4793 | 0.4793 | 4.74% |
| 2024-02-05 | 0.4576 | 0.4576 | -0.72% |
| 2024-02-02 | 0.4609 | 0.4609 | -1.60% |
| 2024-02-01 | 0.4684 | 0.4684 | 0.71% |
| 2024-01-31 | 0.4651 | 0.4651 | -1.92% |
| 2024-01-30 | 0.4742 | 0.4742 | -2.87% |
| 2024-01-29 | 0.4882 | 0.4882 | -2.67% |
| 2024-01-26 | 0.5016 | 0.5016 | -2.47% |
| 2024-01-25 | 0.5143 | 0.5143 | 1.70% |
