| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.6795 | 4.09% |
| 东方惠新灵活配置混合… | 0.6813 | 4.09% |
| 东方新能源汽车主题混… | 1.8647 | 3.84% |
| 东方人工智能主题混合… | 0.8634 | 3.07% |
| 东方人工智能主题混合… | 0.8669 | 3.07% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.6247 | 2.23% |
| 东方金账簿货币A | 0.6246 | 2.23% |
| 东方金元宝货币A | 0.4816 | 1.84% |
| 东方金元宝货币C | 0.4538 | 1.74% |
| 东方金证通货币B | 0.2497 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.28% | 3.77% | 10.82% | 3.38% | -7.03% | 0.79% | 257.36% |
| 同类排名 [混合型] |
2821 | 1048 | 1955 | 917 | 706 | 1828 | -- |
| 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 |
| 2024-04-29 | 3.5736 | 3.5736 | 0.56% |
| 2024-04-26 | 3.5537 | 3.5537 | 1.96% |
| 2024-04-25 | 3.4855 | 3.4855 | -0.05% |
| 2024-04-24 | 3.4873 | 3.4873 | 1.32% |
| 2024-04-23 | 3.4420 | 3.4420 | -1.49% |
| 2024-04-22 | 3.4941 | 3.4941 | -1.96% |
| 2024-04-19 | 3.5638 | 3.5638 | 0.36% |
| 2024-04-18 | 3.5511 | 3.5511 | -0.49% |
| 2024-04-17 | 3.5687 | 3.5687 | 1.96% |
| 2024-04-16 | 3.5002 | 3.5002 | -2.00% |
| 2024-04-15 | 3.5715 | 3.5715 | 1.24% |
| 2024-04-12 | 3.5276 | 3.5276 | 0.58% |
| 2024-04-11 | 3.5074 | 3.5074 | 0.59% |
| 2024-04-10 | 3.4868 | 3.4868 | 0.43% |
| 2024-04-09 | 3.4720 | 3.4720 | 0.23% |
| 2024-04-08 | 3.4641 | 3.4641 | -0.17% |
| 2024-04-03 | 3.4699 | 3.4699 | 0.82% |
| 2024-04-02 | 3.4418 | 3.4418 | -0.73% |
| 2024-04-01 | 3.4670 | 3.4670 | 0.67% |
| 2024-03-29 | 3.4438 | 3.4438 | 1.89% |
| 2024-03-28 | 3.3800 | 3.3800 | 1.03% |
| 2024-03-27 | 3.3454 | 3.3454 | -0.65% |
| 2024-03-26 | 3.3673 | 3.3673 | -1.37% |
| 2024-03-25 | 3.4140 | 3.4140 | -0.78% |
| 2024-03-22 | 3.4409 | 3.4409 | -0.58% |
| 2024-03-21 | 3.4608 | 3.4608 | -0.08% |
| 2024-03-20 | 3.4637 | 3.4637 | 0.48% |
| 2024-03-19 | 3.4470 | 3.4470 | -0.77% |
| 2024-03-18 | 3.4738 | 3.4738 | 0.56% |
| 2024-03-15 | 3.4543 | 3.4543 | 0.21% |
| 2024-03-14 | 3.4471 | 3.4471 | -0.29% |
| 2024-03-13 | 3.4572 | 3.4572 | -0.08% |
| 2024-03-12 | 3.4600 | 3.4600 | -0.39% |
| 2024-03-11 | 3.4735 | 3.4735 | 0.54% |
| 2024-03-08 | 3.4547 | 3.4547 | 0.66% |
| 2024-03-07 | 3.4322 | 3.4322 | -0.97% |
| 2024-03-06 | 3.4659 | 3.4659 | -0.49% |
| 2024-03-05 | 3.4830 | 3.4830 | -0.45% |
| 2024-03-04 | 3.4989 | 3.4989 | 1.26% |
| 2024-03-01 | 3.4552 | 3.4552 | 0.68% |
| 2024-02-29 | 3.4318 | 3.4318 | 2.20% |
| 2024-02-28 | 3.3580 | 3.3580 | -1.82% |
| 2024-02-27 | 3.4202 | 3.4202 | 1.44% |
| 2024-02-26 | 3.3718 | 3.3718 | 0.02% |
| 2024-02-23 | 3.3710 | 3.3710 | 0.07% |
| 2024-02-22 | 3.3686 | 3.3686 | 0.53% |
| 2024-02-21 | 3.3507 | 3.3507 | 0.12% |
| 2024-02-20 | 3.3468 | 3.3468 | 0.26% |
| 2024-02-19 | 3.3380 | 3.3380 | 0.83% |
| 2024-02-08 | 3.3106 | 3.3106 | 2.01% |
| 2024-02-07 | 3.2454 | 3.2454 | 2.63% |
| 2024-02-06 | 3.1622 | 3.1622 | 5.28% |
| 2024-02-05 | 3.0037 | 3.0037 | -1.19% |
| 2024-02-02 | 3.0398 | 3.0398 | -2.18% |
| 2024-02-01 | 3.1077 | 3.1077 | 0.24% |
| 2024-01-31 | 3.1004 | 3.1004 | -2.24% |
