| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.618 | 1.83% |
| 东方惠新灵活配置混合… | 0.6196 | 1.82% |
| 东方城镇消费主题混合 | 0.9141 | 1.42% |
| 东方创新医疗股票A | 0.8093 | 0.89% |
| 东方创新医疗股票C | 0.8052 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5821 | 1.98% |
| 东方金账簿货币A | 0.5821 | 1.98% |
| 东方金证通货币B | 0.519 | 1.86% |
| 东方金元宝货币A | 0.4886 | 1.86% |
| 东方金元宝货币C | 0.4611 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -6.33% | -3.87% | -0.29% | -13.54% | -33.82% | -10.29% | 137.23% |
| 同类排名 [混合型] |
4218 | 2712 | 3545 | 3461 | 3444 | 3102 | -- |
| 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 |
| 2024-04-22 | 1.7792 | 2.2392 | -1.45% |
| 2024-04-19 | 1.8054 | 2.2654 | -2.15% |
| 2024-04-18 | 1.8450 | 2.3050 | -0.33% |
| 2024-04-17 | 1.8511 | 2.3111 | 1.65% |
| 2024-04-16 | 1.8211 | 2.2811 | -4.12% |
| 2024-04-15 | 1.8994 | 2.3594 | 1.54% |
| 2024-04-12 | 1.8706 | 2.3306 | -2.49% |
| 2024-04-11 | 1.9184 | 2.3784 | -0.52% |
| 2024-04-10 | 1.9284 | 2.3884 | -1.77% |
| 2024-04-09 | 1.9631 | 2.4231 | 3.40% |
| 2024-04-08 | 1.8985 | 2.3585 | -1.84% |
| 2024-04-03 | 1.9340 | 2.3940 | -0.04% |
| 2024-04-02 | 1.9347 | 2.3947 | 1.63% |
| 2024-04-01 | 1.9036 | 2.3636 | 3.85% |
| 2024-03-29 | 1.8331 | 2.2931 | 0.84% |
| 2024-03-28 | 1.8178 | 2.2778 | 0.40% |
| 2024-03-27 | 1.8105 | 2.2705 | -2.94% |
| 2024-03-26 | 1.8653 | 2.3253 | 2.95% |
| 2024-03-25 | 1.8119 | 2.2719 | -2.10% |
| 2024-03-22 | 1.8508 | 2.3108 | -3.01% |
| 2024-03-21 | 1.9083 | 2.3683 | -1.26% |
| 2024-03-20 | 1.9326 | 2.3926 | 0.04% |
| 2024-03-19 | 1.9318 | 2.3918 | -1.17% |
| 2024-03-18 | 1.9547 | 2.4147 | 2.65% |
| 2024-03-15 | 1.9042 | 2.3642 | 0.09% |
| 2024-03-14 | 1.9025 | 2.3625 | -1.04% |
| 2024-03-13 | 1.9225 | 2.3825 | -0.35% |
| 2024-03-12 | 1.9293 | 2.3893 | 1.31% |
| 2024-03-11 | 1.9043 | 2.3643 | 6.83% |
| 2024-03-08 | 1.7826 | 2.2426 | 0.13% |
| 2024-03-07 | 1.7803 | 2.2403 | -1.91% |
| 2024-03-06 | 1.8149 | 2.2749 | 0.06% |
| 2024-03-05 | 1.8138 | 2.2738 | -1.22% |
| 2024-03-04 | 1.8362 | 2.2962 | 0.01% |
| 2024-03-01 | 1.8361 | 2.2961 | 0.16% |
| 2024-02-29 | 1.8332 | 2.2932 | 3.98% |
| 2024-02-28 | 1.7630 | 2.2230 | -1.14% |
| 2024-02-27 | 1.7833 | 2.2433 | 1.46% |
| 2024-02-26 | 1.7576 | 2.2176 | 0.16% |
| 2024-02-23 | 1.7548 | 2.2148 | 0.68% |
| 2024-02-22 | 1.7430 | 2.2030 | 0.28% |
| 2024-02-21 | 1.7382 | 2.1982 | 1.31% |
| 2024-02-20 | 1.7158 | 2.1758 | -0.19% |
| 2024-02-19 | 1.7190 | 2.1790 | -1.06% |
| 2024-02-08 | 1.7375 | 2.1975 | 0.92% |
| 2024-02-07 | 1.7216 | 2.1816 | 3.32% |
| 2024-02-06 | 1.6663 | 2.1263 | 6.43% |
| 2024-02-05 | 1.5657 | 2.0257 | -1.55% |
| 2024-02-02 | 1.5903 | 2.0503 | -2.60% |
| 2024-02-01 | 1.6328 | 2.0928 | -0.38% |
| 2024-01-31 | 1.6390 | 2.0990 | -1.54% |
| 2024-01-30 | 1.6646 | 2.1246 | -2.67% |
| 2024-01-29 | 1.7103 | 2.1703 | -3.29% |
| 2024-01-26 | 1.7684 | 2.2284 | -2.09% |
| 2024-01-25 | 1.8061 | 2.2661 | 0.92% |
| 2024-01-24 | 1.7897 | 2.2497 | -0.46% |
