| 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 | 6.25% | -9.09% | 4.36% | -18.38% | -27.65% | -14.96% | -9.37% |
| 同类排名 [混合型] |
361 | 4304 | 3076 | 3953 | 3400 | 3930 | -- |
| 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 | 0.8377 | 0.8377 | 3.15% |
| 2024-04-25 | 0.8121 | 0.8121 | -0.39% |
| 2024-04-24 | 0.8153 | 0.8153 | 1.47% |
| 2024-04-23 | 0.8035 | 0.8035 | 1.67% |
| 2024-04-22 | 0.7903 | 0.7903 | 0.24% |
| 2024-04-19 | 0.7884 | 0.7884 | -4.19% |
| 2024-04-18 | 0.8229 | 0.8229 | -0.93% |
| 2024-04-17 | 0.8306 | 0.8306 | 3.48% |
| 2024-04-16 | 0.8027 | 0.8027 | -3.42% |
| 2024-04-15 | 0.8311 | 0.8311 | 3.55% |
| 2024-04-12 | 0.8026 | 0.8026 | -0.74% |
| 2024-04-11 | 0.8086 | 0.8086 | -1.05% |
| 2024-04-10 | 0.8172 | 0.8172 | -3.88% |
| 2024-04-09 | 0.8502 | 0.8502 | 0.70% |
| 2024-04-08 | 0.8443 | 0.8443 | -1.19% |
| 2024-04-03 | 0.8545 | 0.8545 | -1.32% |
| 2024-04-02 | 0.8659 | 0.8659 | -2.18% |
| 2024-04-01 | 0.8852 | 0.8852 | -0.64% |
| 2024-03-29 | 0.8909 | 0.8909 | 0.70% |
| 2024-03-28 | 0.8847 | 0.8847 | -0.12% |
| 2024-03-27 | 0.8858 | 0.8858 | -3.87% |
| 2024-03-26 | 0.9215 | 0.9215 | -1.73% |
| 2024-03-25 | 0.9377 | 0.9377 | -1.47% |
| 2024-03-22 | 0.9517 | 0.9517 | 1.53% |
| 2024-03-21 | 0.9374 | 0.9374 | 1.19% |
| 2024-03-20 | 0.9264 | 0.9264 | 0.95% |
| 2024-03-19 | 0.9177 | 0.9177 | -0.92% |
| 2024-03-18 | 0.9262 | 0.9262 | 2.02% |
| 2024-03-15 | 0.9079 | 0.9079 | 0.68% |
| 2024-03-14 | 0.9018 | 0.9018 | -2.05% |
| 2024-03-13 | 0.9207 | 0.9207 | -0.94% |
| 2024-03-12 | 0.9294 | 0.9294 | 0.44% |
| 2024-03-11 | 0.9253 | 0.9253 | 0.72% |
| 2024-03-08 | 0.9187 | 0.9187 | 2.33% |
| 2024-03-07 | 0.8978 | 0.8978 | -0.63% |
| 2024-03-06 | 0.9035 | 0.9035 | -1.01% |
| 2024-03-05 | 0.9127 | 0.9127 | -2.00% |
| 2024-03-04 | 0.9313 | 0.9313 | 1.22% |
| 2024-03-01 | 0.9201 | 0.9201 | 0.89% |
| 2024-02-29 | 0.9120 | 0.9120 | 9.76% |
| 2024-02-28 | 0.8309 | 0.8309 | -5.34% |
| 2024-02-27 | 0.8778 | 0.8778 | 4.44% |
| 2024-02-26 | 0.8405 | 0.8405 | 1.46% |
| 2024-02-23 | 0.8284 | 0.8284 | 1.45% |
| 2024-02-22 | 0.8166 | 0.8166 | 1.83% |
| 2024-02-21 | 0.8019 | 0.8019 | 0.77% |
| 2024-02-20 | 0.7958 | 0.7958 | -1.11% |
| 2024-02-19 | 0.8047 | 0.8047 | 0.83% |
| 2024-02-08 | 0.7981 | 0.7981 | 3.61% |
| 2024-02-07 | 0.7703 | 0.7703 | 3.34% |
| 2024-02-06 | 0.7454 | 0.7454 | 9.01% |
| 2024-02-05 | 0.6838 | 0.6838 | -3.20% |
| 2024-02-02 | 0.7064 | 0.7064 | -4.18% |
| 2024-02-01 | 0.7372 | 0.7372 | 1.04% |
| 2024-01-31 | 0.7296 | 0.7296 | -2.29% |
| 2024-01-30 | 0.7467 | 0.7467 | -4.48% |
