| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 6.79% | 0.28% | 0.61% | -8.81% | -- | -13.21% | -14.77% |
| 同类排名 [股票型] |
77 | 590 | 815 | 749 | -- | 841 | -- |
| 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 | 0.8523 | 0.8523 | 1.60% |
| 2024-04-25 | 0.8389 | 0.8389 | 1.49% |
| 2024-04-24 | 0.8266 | 0.8266 | 0.45% |
| 2024-04-23 | 0.8229 | 0.8229 | 2.20% |
| 2024-04-22 | 0.8052 | 0.8052 | 0.89% |
| 2024-04-19 | 0.7981 | 0.7981 | -1.13% |
| 2024-04-18 | 0.8072 | 0.8072 | -0.86% |
| 2024-04-17 | 0.8142 | 0.8142 | 0.97% |
| 2024-04-16 | 0.8064 | 0.8064 | -2.46% |
| 2024-04-15 | 0.8267 | 0.8267 | -0.17% |
| 2024-04-12 | 0.8281 | 0.8281 | -0.61% |
| 2024-04-11 | 0.8332 | 0.8332 | -0.64% |
| 2024-04-10 | 0.8386 | 0.8386 | -1.47% |
| 2024-04-09 | 0.8511 | 0.8511 | 1.99% |
| 2024-04-08 | 0.8345 | 0.8345 | -0.82% |
| 2024-04-03 | 0.8414 | 0.8414 | -0.71% |
| 2024-04-02 | 0.8474 | 0.8474 | -1.42% |
| 2024-04-01 | 0.8596 | 0.8596 | 0.90% |
| 2024-03-29 | 0.8519 | 0.8519 | 0.28% |
| 2024-03-28 | 0.8495 | 0.8495 | 0.33% |
| 2024-03-27 | 0.8467 | 0.8467 | -0.38% |
| 2024-03-26 | 0.8499 | 0.8499 | -0.13% |
| 2024-03-25 | 0.8510 | 0.8510 | -0.84% |
| 2024-03-22 | 0.8582 | 0.8582 | -2.30% |
| 2024-03-21 | 0.8784 | 0.8784 | -1.44% |
| 2024-03-20 | 0.8912 | 0.8912 | -0.06% |
| 2024-03-19 | 0.8917 | 0.8917 | -1.32% |
| 2024-03-18 | 0.9036 | 0.9036 | 0.32% |
| 2024-03-15 | 0.9007 | 0.9007 | 0.32% |
| 2024-03-14 | 0.8978 | 0.8978 | 0.19% |
| 2024-03-13 | 0.8961 | 0.8961 | 0.56% |
| 2024-03-12 | 0.8911 | 0.8911 | 1.04% |
| 2024-03-11 | 0.8819 | 0.8819 | 3.70% |
| 2024-03-08 | 0.8504 | 0.8504 | 0.77% |
| 2024-03-07 | 0.8439 | 0.8439 | -2.62% |
| 2024-03-06 | 0.8666 | 0.8666 | -0.33% |
| 2024-03-05 | 0.8695 | 0.8695 | -1.67% |
| 2024-03-04 | 0.8843 | 0.8843 | 1.41% |
| 2024-03-01 | 0.8720 | 0.8720 | -0.48% |
| 2024-02-29 | 0.8762 | 0.8762 | 1.59% |
| 2024-02-28 | 0.8625 | 0.8625 | -2.02% |
| 2024-02-27 | 0.8803 | 0.8803 | 1.95% |
| 2024-02-26 | 0.8635 | 0.8635 | 0.72% |
| 2024-02-23 | 0.8573 | 0.8573 | -0.12% |
| 2024-02-22 | 0.8583 | 0.8583 | -0.01% |
| 2024-02-21 | 0.8584 | 0.8584 | 0.86% |
| 2024-02-20 | 0.8511 | 0.8511 | 0.01% |
| 2024-02-19 | 0.8510 | 0.8510 | 0.38% |
| 2024-02-08 | 0.8478 | 0.8478 | 1.33% |
| 2024-02-07 | 0.8367 | 0.8367 | 1.92% |
| 2024-02-06 | 0.8209 | 0.8209 | 9.05% |
| 2024-02-05 | 0.7528 | 0.7528 | -1.08% |
| 2024-02-02 | 0.7610 | 0.7610 | -3.18% |
| 2024-02-01 | 0.7860 | 0.7860 | 0.15% |
| 2024-01-31 | 0.7848 | 0.7848 | -3.16% |
| 2024-01-30 | 0.8104 | 0.8104 | -2.30% |
