| 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… | 0.8377 | 3.15% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5103 | 2.07% |
| 东方金账簿货币A | 0.5103 | 2.07% |
| 东方金元宝货币A | 0.486 | 1.85% |
| 东方金证通货币B | 0.4608 | 1.75% |
| 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 | -0.07% | 3.81% | 6.11% | 2.85% | -22.14% | -3.77% | -14.32% |
| 同类排名 [混合型] |
3553 | 857 | 2570 | 1111 | 2907 | 2440 | -- |
| 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 | 0.8168 | 0.8668 | 1.13% |
| 2024-04-25 | 0.8077 | 0.8577 | -0.82% |
| 2024-04-24 | 0.8144 | 0.8644 | 3.06% |
| 2024-04-23 | 0.7902 | 0.8402 | -0.29% |
| 2024-04-22 | 0.7925 | 0.8425 | -3.05% |
| 2024-04-19 | 0.8174 | 0.8674 | 1.19% |
| 2024-04-18 | 0.8078 | 0.8578 | 0.60% |
| 2024-04-17 | 0.8030 | 0.8530 | 3.31% |
| 2024-04-16 | 0.7773 | 0.8273 | -1.53% |
| 2024-04-15 | 0.7894 | 0.8394 | -0.73% |
| 2024-04-12 | 0.7952 | 0.8452 | -0.55% |
| 2024-04-11 | 0.7996 | 0.8496 | -0.26% |
| 2024-04-10 | 0.8017 | 0.8517 | -0.89% |
| 2024-04-09 | 0.8089 | 0.8589 | 1.21% |
| 2024-04-08 | 0.7992 | 0.8492 | -1.03% |
| 2024-04-03 | 0.8075 | 0.8575 | 0.55% |
| 2024-04-02 | 0.8031 | 0.8531 | 0.20% |
| 2024-04-01 | 0.8015 | 0.8515 | 0.80% |
| 2024-03-29 | 0.7951 | 0.8451 | 1.88% |
| 2024-03-28 | 0.7804 | 0.8304 | 1.14% |
| 2024-03-27 | 0.7716 | 0.8216 | -1.93% |
| 2024-03-26 | 0.7868 | 0.8368 | -0.89% |
| 2024-03-25 | 0.7939 | 0.8439 | -2.23% |
| 2024-03-22 | 0.8120 | 0.8620 | -1.97% |
| 2024-03-21 | 0.8283 | 0.8783 | -0.67% |
| 2024-03-20 | 0.8339 | 0.8839 | 1.10% |
| 2024-03-19 | 0.8248 | 0.8748 | -0.45% |
| 2024-03-18 | 0.8285 | 0.8785 | 2.15% |
| 2024-03-15 | 0.8111 | 0.8611 | 0.63% |
| 2024-03-14 | 0.8060 | 0.8560 | -1.29% |
| 2024-03-13 | 0.8165 | 0.8665 | -0.05% |
| 2024-03-12 | 0.8169 | 0.8669 | -0.78% |
| 2024-03-11 | 0.8233 | 0.8733 | 2.73% |
| 2024-03-08 | 0.8014 | 0.8514 | 2.02% |
| 2024-03-07 | 0.7855 | 0.8355 | -2.57% |
| 2024-03-06 | 0.8062 | 0.8562 | 0.99% |
| 2024-03-05 | 0.7983 | 0.8483 | -1.95% |
| 2024-03-04 | 0.8142 | 0.8642 | 2.15% |
| 2024-03-01 | 0.7971 | 0.8471 | 2.40% |
| 2024-02-29 | 0.7784 | 0.8284 | 4.54% |
| 2024-02-28 | 0.7446 | 0.7946 | -6.01% |
| 2024-02-27 | 0.7922 | 0.8422 | 3.19% |
| 2024-02-26 | 0.7677 | 0.8177 | 1.07% |
| 2024-02-23 | 0.7596 | 0.8096 | 2.14% |
| 2024-02-22 | 0.7437 | 0.7937 | 1.22% |
| 2024-02-21 | 0.7347 | 0.7847 | -0.03% |
| 2024-02-20 | 0.7349 | 0.7849 | 0.46% |
| 2024-02-19 | 0.7315 | 0.7815 | 1.48% |
| 2024-02-08 | 0.7208 | 0.7708 | 2.94% |
| 2024-02-07 | 0.7002 | 0.7502 | 0.50% |
| 2024-02-06 | 0.6967 | 0.7467 | 4.77% |
| 2024-02-05 | 0.6650 | 0.7150 | -3.29% |
| 2024-02-02 | 0.6876 | 0.7376 | -2.12% |
| 2024-02-01 | 0.7025 | 0.7525 | -1.32% |
| 2024-01-31 | 0.7119 | 0.7619 | -2.69% |
| 2024-01-30 | 0.7316 | 0.7816 | -2.32% |
| 2024-01-29 | 0.7490 | 0.7990 | -2.70% |
