| 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… | 0.8377 | 3.15% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5103 | 2.07% |
| 东方金账簿货币A | 0.5103 | 2.07% |
| 东方金元宝货币A | 0.486 | 1.85% |
| 东方金证通货币B | 0.4608 | 1.75% |
| 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 | -0.23% | 2.17% | 10.64% | 6.03% | 0.45% | 9.55% | 97.97% |
| 同类排名 [混合型] |
3651 | 1675 | 1180 | 656 | 234 | 380 | -- |
| 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 | 1.2242 | 1.8612 | 1.35% |
| 2024-04-25 | 1.2079 | 1.8449 | 0.02% |
| 2024-04-24 | 1.2076 | 1.8446 | 0.53% |
| 2024-04-23 | 1.2012 | 1.8382 | -1.40% |
| 2024-04-22 | 1.2182 | 1.8552 | -0.72% |
| 2024-04-19 | 1.2270 | 1.8640 | -0.62% |
| 2024-04-18 | 1.2346 | 1.8716 | 0.20% |
| 2024-04-17 | 1.2321 | 1.8691 | 1.37% |
| 2024-04-16 | 1.2154 | 1.8524 | -0.91% |
| 2024-04-15 | 1.2265 | 1.8635 | 2.24% |
| 2024-04-12 | 1.1996 | 1.8366 | -0.36% |
| 2024-04-11 | 1.2039 | 1.8409 | 0.43% |
| 2024-04-10 | 1.1987 | 1.8357 | -0.46% |
| 2024-04-09 | 1.2043 | 1.8413 | -0.39% |
| 2024-04-08 | 1.2090 | 1.8460 | -0.77% |
| 2024-04-03 | 1.2184 | 1.8554 | 0.12% |
| 2024-04-02 | 1.2170 | 1.8540 | -0.22% |
| 2024-04-01 | 1.2197 | 1.8567 | 1.26% |
| 2024-03-29 | 1.2045 | 1.8415 | 1.05% |
| 2024-03-28 | 1.1920 | 1.8290 | 0.74% |
| 2024-03-27 | 1.1833 | 1.8203 | -1.24% |
| 2024-03-26 | 1.1982 | 1.8352 | 0.49% |
| 2024-03-25 | 1.1923 | 1.8293 | -0.31% |
| 2024-03-22 | 1.1960 | 1.8330 | -0.95% |
| 2024-03-21 | 1.2075 | 1.8445 | -0.21% |
| 2024-03-20 | 1.2100 | 1.8470 | -0.08% |
| 2024-03-19 | 1.2110 | 1.8480 | -0.65% |
| 2024-03-18 | 1.2189 | 1.8559 | 0.75% |
| 2024-03-15 | 1.2098 | 1.8468 | 0.59% |
| 2024-03-14 | 1.2027 | 1.8397 | -0.07% |
| 2024-03-13 | 1.2035 | 1.8405 | -0.47% |
| 2024-03-12 | 1.2092 | 1.8462 | -0.12% |
| 2024-03-11 | 1.2107 | 1.8477 | 0.59% |
| 2024-03-08 | 1.2036 | 1.8406 | 0.47% |
| 2024-03-07 | 1.1980 | 1.8350 | -0.35% |
| 2024-03-06 | 1.2022 | 1.8392 | -0.27% |
| 2024-03-05 | 1.2054 | 1.8424 | 0.73% |
| 2024-03-04 | 1.1967 | 1.8337 | 0.68% |
| 2024-03-01 | 1.1886 | 1.8256 | 0.64% |
| 2024-02-29 | 1.1810 | 1.8180 | 1.95% |
| 2024-02-28 | 1.1584 | 1.7954 | -1.33% |
| 2024-02-27 | 1.1740 | 1.8110 | 0.95% |
| 2024-02-26 | 1.1630 | 1.8000 | -0.69% |
| 2024-02-23 | 1.1711 | 1.8081 | 0.50% |
| 2024-02-22 | 1.1653 | 1.8023 | 0.91% |
| 2024-02-21 | 1.1548 | 1.7918 | 0.72% |
| 2024-02-20 | 1.1466 | 1.7836 | 0.65% |
| 2024-02-19 | 1.1392 | 1.7762 | 1.46% |
| 2024-02-08 | 1.1228 | 1.7598 | 0.22% |
| 2024-02-07 | 1.1203 | 1.7573 | 1.34% |
| 2024-02-06 | 1.1055 | 1.7425 | 3.38% |
| 2024-02-05 | 1.0694 | 1.7064 | 0.20% |
| 2024-02-02 | 1.0673 | 1.7043 | -0.92% |
| 2024-02-01 | 1.0772 | 1.7142 | 0.06% |
| 2024-01-31 | 1.0766 | 1.7136 | -0.85% |
| 2024-01-30 | 1.0858 | 1.7228 | -1.28% |
| 2024-01-29 | 1.0999 | 1.7369 | -0.60% |
