| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安成长混合 | 2.0650 | 3.82% |
| 前海开源沪港深新硬件C | 2.6607 | 3.65% |
| 前海开源沪港深新硬件A | 2.2233 | 3.65% |
| 银河创新成长混合 | 7.4884 | 3.44% |
| 光大保德信产业新动力混合 | 1.6230 | 3.38% |
| 广发中证全指家用电器指数A | 1.3326 | 3.29% |
| 广发中证全指家用电器指数C | 1.3249 | 3.29% |
| 博时行业轮动混合 | 2.0530 | 3.22% |
| 国泰中证全指家用电器ETF联接C | 1.2655 | 3.10% |
| 国泰中证全指家用电器ETF联接A | 1.2713 | 3.09% |
| 名称 | 净值 | 日增长率 |
| 东方品质消费一年持有… | 0.8874 | 1.58% |
| 东方品质消费一年持有… | 0.8884 | 1.58% |
| 东方量化多策略混合 | 1.0255 | 0.96% |
| 东方新思路混合C | 1.6422 | 0.84% |
| 东方新兴成长混合 | 2.9354 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.8985 | 2.30% |
| 东方金账簿货币A | 0.8328 | 2.06% |
| 东方金证通货币B | 0.5591 | 2.04% |
| 东方金元宝货币 | 0.5224 | 1.85% |
| 东方金证通货币A | 0.4944 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.15% | |
| 兴全有机增长混合 | -0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5581 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-15 |
最近一月 2021-09-22 |
最近一季 2021-07-22 |
最近半年 2021-04-22 |
最近一年 2020-10-22 |
今年以来 | 成立以来 | |
| 回报率 | 3.44% | -2.68% | 4.21% | 77.60% | 128.35% | 63.95% | 513.72% |
| 同类排名 [混合型] |
83 | 1859 | 162 | 7 | 4 | 11 | -- |
| 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 |
| 2021-10-22 | 4.6028 | 5.0628 | -1.09% |
| 2021-10-21 | 4.6534 | 5.1134 | -0.98% |
| 2021-10-20 | 4.6996 | 5.1596 | 2.49% |
| 2021-10-19 | 4.5854 | 5.0454 | 0.32% |
| 2021-10-18 | 4.5710 | 5.0310 | 2.72% |
| 2021-10-15 | 4.4499 | 4.9099 | 2.78% |
| 2021-10-14 | 4.3295 | 4.7895 | 0.25% |
| 2021-10-13 | 4.3185 | 4.7785 | 3.71% |
| 2021-10-12 | 4.1642 | 4.6242 | -3.48% |
| 2021-10-11 | 4.3145 | 4.7745 | -0.19% |
| 2021-10-08 | 4.3228 | 4.7828 | -3.06% |
| 2021-09-30 | 4.4592 | 4.9192 | 5.60% |
| 2021-09-29 | 4.2228 | 4.6828 | -3.30% |
| 2021-09-28 | 4.3670 | 4.8270 | -2.68% |
| 2021-09-27 | 4.4871 | 4.9471 | -4.20% |
| 2021-09-24 | 4.6836 | 5.1436 | -0.10% |
| 2021-09-23 | 4.6882 | 5.1482 | -0.88% |
| 2021-09-22 | 4.7297 | 5.1897 | -0.81% |
| 2021-09-17 | 4.7681 | 5.2281 | 0.92% |
| 2021-09-16 | 4.7246 | 5.1846 | -5.10% |
| 2021-09-15 | 4.9787 | 5.4387 | 0.92% |
| 2021-09-14 | 4.9331 | 5.3931 | 2.23% |
| 2021-09-13 | 4.8255 | 5.2855 | 0.05% |
| 2021-09-10 | 4.8230 | 5.2830 | 1.86% |
| 2021-09-09 | 4.7349 | 5.1949 | 0.66% |
| 2021-09-08 | 4.7040 | 5.1640 | -0.72% |
| 2021-09-07 | 4.7379 | 5.1979 | 4.26% |
| 2021-09-06 | 4.5443 | 5.0043 | 2.72% |
| 2021-09-03 | 4.4240 | 4.8840 | -4.39% |
| 2021-09-02 | 4.6269 | 5.0869 | 1.46% |
| 2021-09-01 | 4.5604 | 5.0204 | -4.76% |
| 2021-08-31 | 4.7884 | 5.2484 | 0.88% |
| 2021-08-30 | 4.7466 | 5.2066 | 1.24% |
| 2021-08-27 | 4.6885 | 5.1485 | 1.92% |
| 2021-08-26 | 4.6002 | 5.0602 | -1.80% |
| 2021-08-25 | 4.6844 | 5.1444 | 0.26% |
| 2021-08-24 | 4.6724 | 5.1324 | 2.87% |
| 2021-08-23 | 4.5422 | 5.0022 | 2.39% |
| 2021-08-20 | 4.4363 | 4.8963 | 0.41% |
| 2021-08-19 | 4.4181 | 4.8781 | 4.07% |
| 2021-08-18 | 4.2455 | 4.7055 | 1.28% |
| 2021-08-17 | 4.1919 | 4.6519 | -1.40% |
| 2021-08-16 | 4.2515 | 4.7115 | -5.37% |
| 2021-08-13 | 4.4926 | 4.9526 | -0.12% |
| 2021-08-12 | 4.4980 | 4.9580 | 0.59% |
| 2021-08-11 | 4.4718 | 4.9318 | 2.04% |
| 2021-08-10 | 4.3824 | 4.8424 | -2.73% |
| 2021-08-09 | 4.5053 | 4.9653 | -3.07% |
| 2021-08-06 | 4.6478 | 5.1078 | 2.36% |
| 2021-08-05 | 4.5405 | 5.0005 | -0.38% |
| 2021-08-04 | 4.5579 | 5.0179 | 8.20% |
| 2021-08-03 | 4.2125 | 4.6725 | -4.16% |
| 2021-08-02 | 4.3952 | 4.8552 | 2.25% |
| 2021-07-30 | 4.2986 | 4.7586 | -0.17% |
| 2021-07-29 | 4.3059 | 4.7659 | 5.58% |
| 2021-07-28 | 4.0782 | 4.5382 | 0.34% |
| 2021-07-27 | 4.0643 | 4.5243 | -5.88% |
| 2021-07-26 | 4.3183 | 4.7783 | -0.76% |
