| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方品质消费一年持有… | 0.443 | 0.39% |
| 东方精选混合 | 1.6751 | 0.38% |
| 东方品质消费一年持有… | 0.448 | 0.38% |
| 东方养老目标2050… | 1.0149 | 0.38% |
| 东方中债1-5年政策… | 1.3726 | 0.34% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.5122 | 2.17% |
| 东方金账簿货币B | 0.5122 | 2.17% |
| 东方金元宝货币A | 0.4864 | 1.80% |
| 东方金元宝货币C | 0.4591 | 1.69% |
| 东方金证通货币B | 0.4668 | 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 | -1.27% | |
| 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 | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.73% | 0.25% | 2.58% | -2.80% | -5.23% | -2.74% | -7.11% |
| 同类排名 [混合型] |
441 | 1197 | 1002 | 1315 | 1149 | 1332 | -- |
| 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 |
| 2024-04-30 | 0.9289 | 0.9289 | -0.03% |
| 2024-04-29 | 0.9292 | 0.9292 | 0.23% |
| 2024-04-26 | 0.9271 | 0.9271 | 0.11% |
| 2024-04-25 | 0.9261 | 0.9261 | -0.03% |
| 2024-04-24 | 0.9264 | 0.9264 | 0.46% |
| 2024-04-23 | 0.9222 | 0.9222 | -0.03% |
| 2024-04-22 | 0.9225 | 0.9225 | -0.45% |
| 2024-04-19 | 0.9267 | 0.9267 | -0.05% |
| 2024-04-18 | 0.9272 | 0.9272 | 0.13% |
| 2024-04-17 | 0.9260 | 0.9260 | 1.20% |
| 2024-04-16 | 0.9150 | 0.9150 | -1.06% |
| 2024-04-15 | 0.9248 | 0.9248 | -0.28% |
| 2024-04-12 | 0.9274 | 0.9274 | 0.00% |
| 2024-04-11 | 0.9274 | 0.9274 | 0.27% |
| 2024-04-10 | 0.9249 | 0.9249 | -0.31% |
| 2024-04-09 | 0.9278 | 0.9278 | 0.19% |
| 2024-04-08 | 0.9260 | 0.9260 | -0.40% |
| 2024-04-03 | 0.9297 | 0.9297 | 0.09% |
| 2024-04-02 | 0.9289 | 0.9289 | -0.17% |
| 2024-04-01 | 0.9305 | 0.9305 | 0.42% |
| 2024-03-29 | 0.9266 | 0.9266 | 0.24% |
| 2024-03-28 | 0.9244 | 0.9244 | 0.63% |
| 2024-03-27 | 0.9186 | 0.9186 | -0.88% |
| 2024-03-26 | 0.9268 | 0.9268 | -0.22% |
| 2024-03-25 | 0.9288 | 0.9288 | -0.51% |
| 2024-03-22 | 0.9336 | 0.9336 | -0.45% |
| 2024-03-21 | 0.9378 | 0.9378 | -0.19% |
| 2024-03-20 | 0.9396 | 0.9396 | 0.25% |
| 2024-03-19 | 0.9373 | 0.9373 | -0.02% |
| 2024-03-18 | 0.9375 | 0.9375 | 0.58% |
| 2024-03-15 | 0.9321 | 0.9321 | 0.37% |
| 2024-03-14 | 0.9287 | 0.9287 | 0.00% |
| 2024-03-13 | 0.9287 | 0.9287 | 0.10% |
| 2024-03-12 | 0.9278 | 0.9278 | -0.19% |
| 2024-03-11 | 0.9296 | 0.9296 | 0.15% |
| 2024-03-08 | 0.9282 | 0.9282 | 0.49% |
| 2024-03-07 | 0.9237 | 0.9237 | -0.25% |
| 2024-03-06 | 0.9260 | 0.9260 | 0.16% |
| 2024-03-05 | 0.9245 | 0.9245 | -0.28% |
| 2024-03-04 | 0.9271 | 0.9271 | 0.34% |
| 2024-03-01 | 0.9240 | 0.9240 | 0.16% |
| 2024-02-29 | 0.9225 | 0.9225 | 0.79% |
| 2024-02-28 | 0.9153 | 0.9153 | -1.34% |
| 2024-02-27 | 0.9277 | 0.9277 | 0.55% |
| 2024-02-26 | 0.9226 | 0.9226 | -0.09% |
| 2024-02-23 | 0.9234 | 0.9234 | 0.27% |
| 2024-02-22 | 0.9209 | 0.9209 | 0.59% |
| 2024-02-21 | 0.9155 | 0.9155 | 0.19% |
| 2024-02-20 | 0.9138 | 0.9138 | 0.30% |
| 2024-02-19 | 0.9111 | 0.9111 | 0.89% |
| 2024-02-08 | 0.9031 | 0.9031 | 1.10% |
| 2024-02-07 | 0.8933 | 0.8933 | 0.20% |
| 2024-02-06 | 0.8915 | 0.8915 | 0.87% |
| 2024-02-05 | 0.8838 | 0.8838 | -1.26% |
