| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞消费成长混合 | 3.2850 | 10.87% |
| 华泰柏瑞质量成长C | 1.8138 | 9.23% |
| 华泰柏瑞质量成长A | 1.8167 | 9.23% |
| 中海能源策略混合 | 1.4902 | 9.21% |
| 银河创新成长混合 | 8.8204 | 9.15% |
| 金鹰民族新兴混合 | 4.1220 | 9.13% |
| 华泰柏瑞质量精选混合C | 1.1862 | 9.13% |
| 华泰柏瑞质量精选混合A | 1.1882 | 9.13% |
| 汇添富优选回报灵活配置混合C | 2.3120 | 8.60% |
| 汇添富优选回报灵活配置混合A | 2.3260 | 8.59% |
| 名称 | 净值 | 日增长率 |
| 东方创新科技混合 | 2.7422 | 6.07% |
| 东方新能源汽车混合 | 4.3059 | 5.58% |
| 东方鑫享价值成长一年… | 1.1565 | 5.23% |
| 东方鑫享价值成长一年… | 1.1554 | 5.23% |
| 东方主题精选混合 | 1.8078 | 5.18% |
| 名称 | 万份收益 | 7日年化 |
| 东方金元宝货币 | 0.5532 | 2.46% |
| 东方金证通货币B | 0.5698 | 2.31% |
| 东方金账簿货币B | 0.5681 | 2.19% |
| 东方金证通货币A | 0.5027 | 2.06% |
| 东方金账簿货币A | 0.5026 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 4.19% | |
| 鹏华中证国防指数(LOF)A | 4.94% | |
| 兴全有机增长混合 | 3.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.532 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-07-22 |
最近一月 2021-06-29 |
最近一季 2021-04-29 |
最近半年 2021-01-29 |
最近一年 2020-07-29 |
今年以来 | 成立以来 | |
| 回报率 | -2.51% | 19.20% | 59.26% | 46.77% | 142.16% | 53.38% | 474.13% |
| 同类排名 [混合型] |
708 | 59 | 6 | 10 | 2 | 8 | -- |
| 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 |
| 2021-07-29 | 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% |
| 2021-07-23 | 4.3515 | 4.8115 | -1.48% |
| 2021-07-22 | 4.4167 | 4.8767 | 0.82% |
| 2021-07-21 | 4.3807 | 4.8407 | 5.54% |
| 2021-07-20 | 4.1506 | 4.6106 | 2.25% |
| 2021-07-19 | 4.0594 | 4.5194 | -2.16% |
| 2021-07-16 | 4.1490 | 4.6090 | -3.93% |
| 2021-07-15 | 4.3186 | 4.7786 | 2.53% |
| 2021-07-14 | 4.2121 | 4.6721 | -5.09% |
| 2021-07-13 | 4.4378 | 4.8978 | 0.38% |
| 2021-07-12 | 4.4211 | 4.8811 | 5.97% |
| 2021-07-09 | 4.1719 | 4.6319 | 2.15% |
| 2021-07-08 | 4.0841 | 4.5441 | 2.18% |
| 2021-07-07 | 3.9971 | 4.4571 | 6.35% |
| 2021-07-06 | 3.7586 | 4.2186 | -0.48% |
| 2021-07-05 | 3.7768 | 4.2368 | 2.93% |
| 2021-07-02 | 3.6693 | 4.1293 | -0.04% |
| 2021-07-01 | 3.6708 | 4.1308 | -0.78% |
| 2021-06-30 | 3.6997 | 4.1597 | 2.42% |
| 2021-06-29 | 3.6124 | 4.0724 | 0.60% |
| 2021-06-28 | 3.5907 | 4.0507 | 2.43% |
| 2021-06-25 | 3.5055 | 3.9655 | 1.72% |
| 2021-06-24 | 3.4463 | 3.9063 | -1.71% |
| 2021-06-23 | 3.5064 | 3.9664 | 3.14% |
| 2021-06-22 | 3.3998 | 3.8598 | 0.98% |
| 2021-06-21 | 3.3669 | 3.8269 | 0.59% |
| 2021-06-18 | 3.3471 | 3.8071 | 4.75% |
| 2021-06-17 | 3.1952 | 3.6552 | 2.59% |
| 2021-06-16 | 3.1144 | 3.5744 | -6.38% |
| 2021-06-15 | 3.3266 | 3.7866 | -1.17% |
| 2021-06-11 | 3.3661 | 3.8261 | 0.35% |
| 2021-06-10 | 3.3545 | 3.8145 | 3.54% |
| 2021-06-09 | 3.2398 | 3.6998 | 0.19% |
| 2021-06-08 | 3.2338 | 3.6938 | -1.74% |
| 2021-06-07 | 3.2910 | 3.7510 | -1.70% |
| 2021-06-04 | 3.3478 | 3.8078 | 3.31% |
| 2021-06-03 | 3.2406 | 3.7006 | 0.14% |
| 2021-06-02 | 3.2360 | 3.6960 | -0.70% |
| 2021-06-01 | 3.2589 | 3.7189 | -1.63% |
| 2021-05-31 | 3.3128 | 3.7728 | 5.59% |
| 2021-05-28 | 3.1373 | 3.5973 | 5.26% |
| 2021-05-27 | 2.9805 | 3.4405 | 0.51% |
| 2021-05-26 | 2.9655 | 3.4255 | -0.82% |
| 2021-05-25 | 2.9901 | 3.4501 | 1.18% |
| 2021-05-24 | 2.9551 | 3.4151 | 0.89% |
| 2021-05-21 | 2.9291 | 3.3891 | 0.29% |
| 2021-05-20 | 2.9207 | 3.3807 | -0.37% |
| 2021-05-19 | 2.9314 | 3.3914 | 4.01% |
| 2021-05-18 | 2.8183 | 3.2783 | 0.22% |
| 2021-05-17 | 2.8121 | 3.2721 | 4.27% |
| 2021-05-14 | 2.6970 | 3.1570 | 3.06% |
| 2021-05-13 | 2.6168 | 3.0768 | -1.69% |
| 2021-05-12 | 2.6618 | 3.1218 | 0.28% |
| 2021-05-11 | 2.6545 | 3.1145 | -2.43% |
| 2021-05-10 | 2.7206 | 3.1806 | 1.62% |
| 2021-05-07 | 2.6773 | 3.1373 | -3.18% |
| 2021-05-06 | 2.7651 | 3.2251 | -0.46% |
