| 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 |
| 东方创新医疗股票A | 0.8432 | 1.49% |
| 东方创新医疗股票C | 0.8389 | 1.49% |
| 东方新能源汽车主题混… | 1.7565 | 0.72% |
| 东方鑫享价值成长一年… | 0.533 | 0.55% |
| 东方区域发展混合 | 1.0751 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5804 | 2.01% |
| 东方金账簿货币A | 0.5804 | 2.01% |
| 东方金元宝货币A | 0.5023 | 1.86% |
| 东方金元宝货币C | 0.4746 | 1.76% |
| 东方金证通货币B | 0.4564 | 1.75% |
| 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 | -0.71% | 5.33% | 13.82% | 11.14% | 1.80% | 11.53% | 642.08% |
| 同类排名 [混合型] |
2027 | 140 | 212 | 131 | 264 | 100 | -- |
| 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 | 1.6665 | 5.1190 | 1.49% |
| 2024-04-25 | 1.6420 | 5.0523 | -0.34% |
| 2024-04-24 | 1.6476 | 5.0675 | 0.73% |
| 2024-04-23 | 1.6356 | 5.0348 | -1.49% |
| 2024-04-22 | 1.6603 | 5.1021 | -1.08% |
| 2024-04-19 | 1.6784 | 5.1514 | 0.38% |
| 2024-04-18 | 1.6720 | 5.1340 | 0.16% |
| 2024-04-17 | 1.6694 | 5.1269 | 1.66% |
| 2024-04-16 | 1.6421 | 5.0525 | -1.41% |
| 2024-04-15 | 1.6656 | 5.1165 | 1.67% |
| 2024-04-12 | 1.6382 | 5.0419 | 0.06% |
| 2024-04-11 | 1.6372 | 5.0392 | 1.01% |
| 2024-04-10 | 1.6208 | 4.9945 | 0.24% |
| 2024-04-09 | 1.6170 | 4.9842 | -0.32% |
| 2024-04-08 | 1.6222 | 4.9983 | -0.63% |
| 2024-04-03 | 1.6325 | 5.0264 | 0.45% |
| 2024-04-02 | 1.6252 | 5.0065 | 0.05% |
| 2024-04-01 | 1.6244 | 5.0043 | 0.48% |
| 2024-03-29 | 1.6167 | 4.9834 | 1.51% |
| 2024-03-28 | 1.5927 | 4.9180 | 1.18% |
| 2024-03-27 | 1.5741 | 4.8673 | -0.51% |
| 2024-03-26 | 1.5822 | 4.8894 | 0.08% |
| 2024-03-25 | 1.5809 | 4.8859 | 0.24% |
| 2024-03-22 | 1.5771 | 4.8755 | -0.39% |
| 2024-03-21 | 1.5833 | 4.8924 | -0.51% |
| 2024-03-20 | 1.5914 | 4.9145 | -0.09% |
| 2024-03-19 | 1.5929 | 4.9185 | -0.51% |
| 2024-03-18 | 1.6010 | 4.9406 | 0.35% |
| 2024-03-15 | 1.5954 | 4.9253 | 0.64% |
| 2024-03-14 | 1.5852 | 4.8976 | 0.31% |
| 2024-03-13 | 1.5803 | 4.8842 | -0.13% |
| 2024-03-12 | 1.5824 | 4.8899 | -1.35% |
| 2024-03-11 | 1.6040 | 4.9488 | 0.08% |
| 2024-03-08 | 1.6027 | 4.9452 | 1.11% |
| 2024-03-07 | 1.5851 | 4.8973 | -0.26% |
| 2024-03-06 | 1.5892 | 4.9085 | 0.20% |
| 2024-03-05 | 1.5860 | 4.8997 | 0.76% |
| 2024-03-04 | 1.5740 | 4.8671 | 1.10% |
| 2024-03-01 | 1.5569 | 4.8205 | 0.24% |
| 2024-02-29 | 1.5532 | 4.8104 | 2.06% |
| 2024-02-28 | 1.5219 | 4.7252 | -1.58% |
| 2024-02-27 | 1.5463 | 4.7916 | 1.11% |
| 2024-02-26 | 1.5293 | 4.7453 | -0.27% |
| 2024-02-23 | 1.5335 | 4.7568 | -0.31% |
| 2024-02-22 | 1.5383 | 4.7698 | 0.85% |
| 2024-02-21 | 1.5253 | 4.7344 | -0.41% |
| 2024-02-20 | 1.5316 | 4.7516 | 0.39% |
| 2024-02-19 | 1.5256 | 4.7352 | 1.34% |
| 2024-02-08 | 1.5054 | 4.6802 | -0.36% |
| 2024-02-07 | 1.5108 | 4.6949 | 2.55% |
| 2024-02-06 | 1.4732 | 4.5925 | 3.28% |
| 2024-02-05 | 1.4264 | 4.4650 | 0.61% |
| 2024-02-02 | 1.4178 | 4.4416 | -0.25% |
| 2024-02-01 | 1.4214 | 4.4514 | -0.68% |
| 2024-01-31 | 1.4312 | 4.4781 | -0.54% |
| 2024-01-30 | 1.4390 | 4.4994 | -0.99% |
| 2024-01-29 | 1.4534 | 4.5386 | -0.73% |
