| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东方专精特新混合发起… | 0.7312 | 3.75% |
| 东方专精特新混合发起… | 0.7262 | 3.74% |
| 东方周期优选灵活配置… | 0.7518 | 3.58% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 东方人工智能主题混合… | 0.8377 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.7667 | 2.20% |
| 东方金账簿货币A | 0.7667 | 2.20% |
| 东方金元宝货币A | 0.486 | 1.84% |
| 东方金证通货币B | 0.4608 | 1.74% |
| 东方金元宝货币C | 0.4587 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 2.60% | -2.66% | 12.55% | -5.57% | -12.84% | -4.41% | -33.02% |
| 同类排名 [混合型] |
1804 | 3804 | 762 | 2793 | 1439 | 2571 | -- |
| 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 |
| 2024-04-26 | 0.6698 | 0.6698 | 1.65% |
| 2024-04-25 | 0.6589 | 0.6589 | -0.59% |
| 2024-04-24 | 0.6628 | 0.6628 | 2.55% |
| 2024-04-23 | 0.6463 | 0.6463 | 0.22% |
| 2024-04-22 | 0.6449 | 0.6449 | -1.21% |
| 2024-04-19 | 0.6528 | 0.6528 | -1.15% |
| 2024-04-18 | 0.6604 | 0.6604 | 1.02% |
| 2024-04-17 | 0.6537 | 0.6537 | 3.70% |
| 2024-04-16 | 0.6304 | 0.6304 | -3.18% |
| 2024-04-15 | 0.6511 | 0.6511 | -0.23% |
| 2024-04-12 | 0.6526 | 0.6526 | -0.91% |
| 2024-04-11 | 0.6586 | 0.6586 | 0.09% |
| 2024-04-10 | 0.6580 | 0.6580 | -1.50% |
| 2024-04-09 | 0.6680 | 0.6680 | 0.56% |
| 2024-04-08 | 0.6643 | 0.6643 | -0.32% |
| 2024-04-03 | 0.6664 | 0.6664 | -1.74% |
| 2024-04-02 | 0.6782 | 0.6782 | -1.84% |
| 2024-04-01 | 0.6909 | 0.6909 | 1.84% |
| 2024-03-29 | 0.6784 | 0.6784 | 0.15% |
| 2024-03-28 | 0.6774 | 0.6774 | 2.02% |
| 2024-03-27 | 0.6640 | 0.6640 | -3.50% |
| 2024-03-26 | 0.6881 | 0.6881 | 1.24% |
| 2024-03-25 | 0.6797 | 0.6797 | -2.16% |
| 2024-03-22 | 0.6947 | 0.6947 | -1.25% |
| 2024-03-21 | 0.7035 | 0.7035 | -0.75% |
| 2024-03-20 | 0.7088 | 0.7088 | -0.28% |
| 2024-03-19 | 0.7108 | 0.7108 | -0.31% |
| 2024-03-18 | 0.7130 | 0.7130 | 2.81% |
| 2024-03-15 | 0.6935 | 0.6935 | 2.08% |
| 2024-03-14 | 0.6794 | 0.6794 | -1.49% |
| 2024-03-13 | 0.6897 | 0.6897 | 0.83% |
| 2024-03-12 | 0.6840 | 0.6840 | 1.48% |
| 2024-03-11 | 0.6740 | 0.6740 | 2.38% |
| 2024-03-08 | 0.6583 | 0.6583 | 0.92% |
| 2024-03-07 | 0.6523 | 0.6523 | -1.75% |
| 2024-03-06 | 0.6639 | 0.6639 | 0.56% |
| 2024-03-05 | 0.6602 | 0.6602 | -0.35% |
| 2024-03-04 | 0.6625 | 0.6625 | 0.17% |
| 2024-03-01 | 0.6614 | 0.6614 | 1.26% |
| 2024-02-29 | 0.6532 | 0.6532 | 3.96% |
| 2024-02-28 | 0.6283 | 0.6283 | -5.16% |
| 2024-02-27 | 0.6625 | 0.6625 | 4.38% |
| 2024-02-26 | 0.6347 | 0.6347 | 1.67% |
| 2024-02-23 | 0.6243 | 0.6243 | 2.97% |
| 2024-02-22 | 0.6063 | 0.6063 | 1.02% |
| 2024-02-21 | 0.6002 | 0.6002 | 1.39% |
| 2024-02-20 | 0.5920 | 0.5920 | -1.04% |
| 2024-02-19 | 0.5982 | 0.5982 | -0.66% |
| 2024-02-08 | 0.6022 | 0.6022 | 2.59% |
| 2024-02-07 | 0.5870 | 0.5870 | 3.60% |
| 2024-02-06 | 0.5666 | 0.5666 | 6.28% |
| 2024-02-05 | 0.5331 | 0.5331 | -1.70% |
| 2024-02-02 | 0.5423 | 0.5423 | -2.92% |
| 2024-02-01 | 0.5586 | 0.5586 | 0.36% |
| 2024-01-31 | 0.5566 | 0.5566 | -2.61% |
| 2024-01-30 | 0.5715 | 0.5715 | -0.97% |
