| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.7839 | 2.04% |
| 东方主题精选混合 | 0.8717 | 1.85% |
| 东方区域发展混合 | 1.1083 | 1.81% |
| 东方中国红利混合 | 0.8102 | 1.38% |
| 东方新思路灵活配置混… | 1.2035 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.5029 | 1.92% |
| 东方金账簿货币B | 0.5028 | 1.92% |
| 东方金元宝货币A | 0.4785 | 1.78% |
| 东方金证通货币B | 0.4589 | 1.69% |
| 东方金元宝货币C | 0.4508 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.12% | 3.42% | 24.42% | -- | -- | -8.09% | -8.31% |
| 同类排名 [混合型] |
1291 | 1190 | 40 | -- | -- | 2032 | -- |
| 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 |
| 2024-05-10 | 1.4261 | 1.4261 | -1.03% |
| 2024-05-09 | 1.4409 | 1.4409 | 1.09% |
| 2024-05-08 | 1.4254 | 1.4254 | -1.27% |
| 2024-05-07 | 1.4438 | 1.4438 | 0.61% |
| 2024-05-06 | 1.4350 | 1.4350 | 1.75% |
| 2024-04-30 | 1.4103 | 1.4103 | -0.44% |
| 2024-04-29 | 1.4166 | 1.4166 | 2.64% |
| 2024-04-26 | 1.3802 | 1.3802 | 1.37% |
| 2024-04-25 | 1.3616 | 1.3616 | 0.47% |
| 2024-04-24 | 1.3552 | 1.3552 | 2.16% |
| 2024-04-23 | 1.3265 | 1.3265 | 0.88% |
| 2024-04-22 | 1.3149 | 1.3149 | -0.63% |
| 2024-04-19 | 1.3232 | 1.3232 | -0.53% |
| 2024-04-18 | 1.3303 | 1.3303 | 0.14% |
| 2024-04-17 | 1.3285 | 1.3285 | 6.40% |
| 2024-04-16 | 1.2486 | 1.2486 | -5.29% |
| 2024-04-15 | 1.3183 | 1.3183 | -4.07% |
| 2024-04-12 | 1.3743 | 1.3743 | -0.68% |
| 2024-04-11 | 1.3837 | 1.3837 | 0.34% |
| 2024-04-10 | 1.3790 | 1.3790 | -2.21% |
| 2024-04-09 | 1.4102 | 1.4102 | 1.36% |
| 2024-04-08 | 1.3913 | 1.3913 | -2.35% |
| 2024-04-03 | 1.4248 | 1.4248 | -0.87% |
| 2024-04-02 | 1.4373 | 1.4373 | -0.14% |
| 2024-04-01 | 1.4393 | 1.4393 | 2.01% |
| 2024-03-29 | 1.4109 | 1.4109 | 1.46% |
| 2024-03-28 | 1.3906 | 1.3906 | 2.32% |
| 2024-03-27 | 1.3591 | 1.3591 | -3.08% |
| 2024-03-26 | 1.4023 | 1.4023 | 0.18% |
| 2024-03-25 | 1.3998 | 1.3998 | -2.51% |
| 2024-03-22 | 1.4359 | 1.4359 | -1.36% |
| 2024-03-21 | 1.4557 | 1.4557 | 0.21% |
| 2024-03-20 | 1.4526 | 1.4526 | 1.11% |
| 2024-03-19 | 1.4367 | 1.4367 | -0.31% |
| 2024-03-18 | 1.4412 | 1.4412 | 1.89% |
| 2024-03-15 | 1.4145 | 1.4145 | 1.38% |
| 2024-03-14 | 1.3953 | 1.3953 | -0.57% |
| 2024-03-13 | 1.4033 | 1.4033 | 0.29% |
| 2024-03-12 | 1.3993 | 1.3993 | 0.97% |
| 2024-03-11 | 1.3858 | 1.3858 | 1.95% |
| 2024-03-08 | 1.3593 | 1.3593 | 1.11% |
| 2024-03-07 | 1.3444 | 1.3444 | -0.85% |
| 2024-03-06 | 1.3559 | 1.3559 | 1.30% |
| 2024-03-05 | 1.3385 | 1.3385 | -1.95% |
| 2024-03-04 | 1.3651 | 1.3651 | 0.72% |
| 2024-03-01 | 1.3554 | 1.3554 | 1.17% |
| 2024-02-29 | 1.3397 | 1.3397 | 3.49% |
| 2024-02-28 | 1.2945 | 1.2945 | -7.30% |
| 2024-02-27 | 1.3965 | 1.3965 | 2.45% |
| 2024-02-26 | 1.3631 | 1.3631 | 1.79% |
| 2024-02-23 | 1.3391 | 1.3391 | 2.46% |
| 2024-02-22 | 1.3069 | 1.3069 | 2.77% |
| 2024-02-21 | 1.2717 | 1.2717 | 7.08% |
| 2024-02-20 | 1.1876 | 1.1876 | 1.02% |
| 2024-02-19 | 1.1756 | 1.1756 | 2.56% |
