| 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 | -1.03% | -12.97% | -1.14% | -8.47% | -30.37% | -14.02% | -28.14% |
| 同类排名 [混合型] |
3525 | 4089 | 3583 | 3005 | 3239 | 3547 | -- |
| 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 | 0.7186 | 0.7186 | 0.48% |
| 2024-04-22 | 0.7152 | 0.7152 | -1.51% |
| 2024-04-19 | 0.7262 | 0.7262 | -2.05% |
| 2024-04-18 | 0.7414 | 0.7414 | -0.68% |
| 2024-04-17 | 0.7465 | 0.7465 | 2.81% |
| 2024-04-16 | 0.7261 | 0.7261 | -3.04% |
| 2024-04-15 | 0.7489 | 0.7489 | 2.09% |
| 2024-04-12 | 0.7336 | 0.7336 | -0.82% |
| 2024-04-11 | 0.7397 | 0.7397 | -0.40% |
| 2024-04-10 | 0.7427 | 0.7427 | -2.64% |
| 2024-04-09 | 0.7628 | 0.7628 | 0.62% |
| 2024-04-08 | 0.7581 | 0.7581 | -1.10% |
| 2024-04-03 | 0.7665 | 0.7665 | -1.59% |
| 2024-04-02 | 0.7789 | 0.7789 | -1.04% |
| 2024-04-01 | 0.7871 | 0.7871 | 1.67% |
| 2024-03-29 | 0.7742 | 0.7742 | 0.26% |
| 2024-03-28 | 0.7722 | 0.7722 | 0.59% |
| 2024-03-27 | 0.7677 | 0.7677 | -3.32% |
| 2024-03-26 | 0.7941 | 0.7941 | -1.65% |
| 2024-03-25 | 0.8074 | 0.8074 | -2.22% |
| 2024-03-22 | 0.8257 | 0.8257 | 0.45% |
| 2024-03-21 | 0.8220 | 0.8220 | 0.65% |
| 2024-03-20 | 0.8167 | 0.8167 | 1.24% |
| 2024-03-19 | 0.8067 | 0.8067 | -0.74% |
| 2024-03-18 | 0.8127 | 0.8127 | 2.99% |
| 2024-03-15 | 0.7891 | 0.7891 | 0.80% |
| 2024-03-14 | 0.7828 | 0.7828 | -1.81% |
| 2024-03-13 | 0.7972 | 0.7972 | 0.16% |
| 2024-03-12 | 0.7959 | 0.7959 | 0.32% |
| 2024-03-11 | 0.7934 | 0.7934 | 1.87% |
| 2024-03-08 | 0.7788 | 0.7788 | 3.11% |
| 2024-03-07 | 0.7553 | 0.7553 | -1.79% |
| 2024-03-06 | 0.7691 | 0.7691 | -0.50% |
| 2024-03-05 | 0.7730 | 0.7730 | -1.49% |
| 2024-03-04 | 0.7847 | 0.7847 | 1.38% |
| 2024-03-01 | 0.7740 | 0.7740 | 1.10% |
| 2024-02-29 | 0.7656 | 0.7656 | 5.59% |
| 2024-02-28 | 0.7251 | 0.7251 | -4.39% |
| 2024-02-27 | 0.7584 | 0.7584 | 3.86% |
| 2024-02-26 | 0.7302 | 0.7302 | 0.21% |
| 2024-02-23 | 0.7287 | 0.7287 | 0.69% |
| 2024-02-22 | 0.7237 | 0.7237 | 1.43% |
| 2024-02-21 | 0.7135 | 0.7135 | -0.14% |
| 2024-02-20 | 0.7145 | 0.7145 | -0.58% |
| 2024-02-19 | 0.7187 | 0.7187 | 2.83% |
| 2024-02-08 | 0.6989 | 0.6989 | 2.19% |
| 2024-02-07 | 0.6839 | 0.6839 | 1.41% |
| 2024-02-06 | 0.6744 | 0.6744 | 5.69% |
| 2024-02-05 | 0.6381 | 0.6381 | -1.07% |
| 2024-02-02 | 0.6450 | 0.6450 | -2.11% |
| 2024-02-01 | 0.6589 | 0.6589 | 1.71% |
| 2024-01-31 | 0.6478 | 0.6478 | -2.25% |
| 2024-01-30 | 0.6627 | 0.6627 | -2.84% |
| 2024-01-29 | 0.6821 | 0.6821 | -4.09% |
| 2024-01-26 | 0.7112 | 0.7112 | -2.74% |
| 2024-01-25 | 0.7312 | 0.7312 | 1.51% |
