| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 东方高端制造混合A | 0.746 | 1.63% |
| 东方高端制造混合C | 0.7409 | 1.63% |
| 东方周期优选灵活配置… | 0.7585 | 1.36% |
| 东方兴瑞趋势领航混合… | 0.8105 | 1.19% |
| 东方兴瑞趋势领航混合… | 0.8174 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5071 | 1.96% |
| 东方金账簿货币A | 0.507 | 1.96% |
| 东方金元宝货币A | 0.5109 | 1.88% |
| 东方金证通货币B | 0.4741 | 1.86% |
| 东方金元宝货币C | 0.4832 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.00% | -9.93% | -2.20% | -12.67% | -30.34% | -12.96% | -26.50% |
| 同类排名 [混合型] |
2947 | 3773 | 3311 | 3320 | 3143 | 3461 | -- |
| 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 |
| 2024-04-19 | 0.7350 | 0.7350 | -2.05% |
| 2024-04-18 | 0.7504 | 0.7504 | -0.68% |
| 2024-04-17 | 0.7555 | 0.7555 | 2.82% |
| 2024-04-16 | 0.7348 | 0.7348 | -3.05% |
| 2024-04-15 | 0.7579 | 0.7579 | 2.09% |
| 2024-04-12 | 0.7424 | 0.7424 | -0.81% |
| 2024-04-11 | 0.7485 | 0.7485 | -0.40% |
| 2024-04-10 | 0.7515 | 0.7515 | -2.63% |
| 2024-04-09 | 0.7718 | 0.7718 | 0.61% |
| 2024-04-08 | 0.7671 | 0.7671 | -1.08% |
| 2024-04-03 | 0.7755 | 0.7755 | -1.60% |
| 2024-04-02 | 0.7881 | 0.7881 | -1.04% |
| 2024-04-01 | 0.7964 | 0.7964 | 1.67% |
| 2024-03-29 | 0.7833 | 0.7833 | 0.27% |
| 2024-03-28 | 0.7812 | 0.7812 | 0.58% |
| 2024-03-27 | 0.7767 | 0.7767 | -3.32% |
| 2024-03-26 | 0.8034 | 0.8034 | -1.64% |
| 2024-03-25 | 0.8168 | 0.8168 | -2.21% |
| 2024-03-22 | 0.8353 | 0.8353 | 0.46% |
| 2024-03-21 | 0.8315 | 0.8315 | 0.64% |
| 2024-03-20 | 0.8262 | 0.8262 | 1.25% |
| 2024-03-19 | 0.8160 | 0.8160 | -0.74% |
| 2024-03-18 | 0.8221 | 0.8221 | 2.99% |
| 2024-03-15 | 0.7982 | 0.7982 | 0.81% |
| 2024-03-14 | 0.7918 | 0.7918 | -1.80% |
| 2024-03-13 | 0.8063 | 0.8063 | 0.16% |
| 2024-03-12 | 0.8050 | 0.8050 | 0.31% |
| 2024-03-11 | 0.8025 | 0.8025 | 1.88% |
| 2024-03-08 | 0.7877 | 0.7877 | 3.12% |
| 2024-03-07 | 0.7639 | 0.7639 | -1.80% |
| 2024-03-06 | 0.7779 | 0.7779 | -0.50% |
| 2024-03-05 | 0.7818 | 0.7818 | -1.49% |
| 2024-03-04 | 0.7936 | 0.7936 | 1.39% |
| 2024-03-01 | 0.7827 | 0.7827 | 1.10% |
| 2024-02-29 | 0.7742 | 0.7742 | 5.59% |
| 2024-02-28 | 0.7332 | 0.7332 | -4.39% |
| 2024-02-27 | 0.7669 | 0.7669 | 3.86% |
| 2024-02-26 | 0.7384 | 0.7384 | 0.22% |
| 2024-02-23 | 0.7368 | 0.7368 | 0.70% |
| 2024-02-22 | 0.7317 | 0.7317 | 1.43% |
| 2024-02-21 | 0.7214 | 0.7214 | -0.14% |
| 2024-02-20 | 0.7224 | 0.7224 | -0.59% |
| 2024-02-19 | 0.7267 | 0.7267 | 2.86% |
| 2024-02-08 | 0.7065 | 0.7065 | 2.20% |
| 2024-02-07 | 0.6913 | 0.6913 | 1.41% |
| 2024-02-06 | 0.6817 | 0.6817 | 5.67% |
| 2024-02-05 | 0.6451 | 0.6451 | -1.04% |
| 2024-02-02 | 0.6519 | 0.6519 | -2.12% |
| 2024-02-01 | 0.6660 | 0.6660 | 1.71% |
| 2024-01-31 | 0.6548 | 0.6548 | -2.24% |
| 2024-01-30 | 0.6698 | 0.6698 | -2.84% |
| 2024-01-29 | 0.6894 | 0.6894 | -4.09% |
| 2024-01-26 | 0.7188 | 0.7188 | -2.73% |
| 2024-01-25 | 0.7390 | 0.7390 | 1.51% |
| 2024-01-24 | 0.7280 | 0.7280 | -0.90% |
| 2024-01-23 | 0.7346 | 0.7346 | 1.82% |
| 2024-01-22 | 0.7215 | 0.7215 | -3.99% |
