| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 名称 | 净值 | 日增长率 |
| 东方城镇消费主题混合 | 0.9815 | 1.14% |
| 东方量化成长灵活配置… | 1.4176 | 1.13% |
| 东方量化成长灵活配置… | 1.0531 | 1.13% |
| 东方主题精选混合 | 0.8729 | 0.95% |
| 东方区域发展混合 | 1.1067 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4852 | 1.92% |
| 东方金账簿货币A | 0.485 | 1.92% |
| 东方金元宝货币A | 0.4773 | 1.77% |
| 东方金证通货币B | 0.4409 | 1.68% |
| 东方金元宝货币C | 0.4498 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.74% | 1.35% | 23.11% | 15.14% | 10.24% | 17.51% | 13.04% |
| 同类排名 [混合型] |
570 | 1333 | 53 | 68 | 57 | 62 | -- |
| 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 |
| 2024-05-15 | 1.1304 | 1.1304 | -0.40% |
| 2024-05-14 | 1.1349 | 1.1349 | 0.08% |
| 2024-05-13 | 1.1340 | 1.1340 | -0.56% |
| 2024-05-10 | 1.1404 | 1.1404 | 0.35% |
| 2024-05-09 | 1.1364 | 1.1364 | 1.27% |
| 2024-05-08 | 1.1221 | 1.1221 | 0.36% |
| 2024-05-07 | 1.1181 | 1.1181 | 1.02% |
| 2024-05-06 | 1.1068 | 1.1068 | 2.11% |
| 2024-04-30 | 1.0839 | 1.0839 | -0.91% |
| 2024-04-29 | 1.0938 | 1.0938 | -1.02% |
| 2024-04-26 | 1.1051 | 1.1051 | 2.70% |
| 2024-04-25 | 1.0760 | 1.0760 | 0.15% |
| 2024-04-24 | 1.0744 | 1.0744 | 2.15% |
| 2024-04-23 | 1.0518 | 1.0518 | -2.67% |
| 2024-04-22 | 1.0807 | 1.0807 | -2.62% |
| 2024-04-19 | 1.1098 | 1.1098 | 1.00% |
| 2024-04-18 | 1.0988 | 1.0988 | 0.23% |
| 2024-04-17 | 1.0963 | 1.0963 | 2.37% |
| 2024-04-16 | 1.0709 | 1.0709 | -3.98% |
| 2024-04-15 | 1.1153 | 1.1153 | -2.18% |
| 2024-04-12 | 1.1402 | 1.1402 | 2.69% |
| 2024-04-11 | 1.1103 | 1.1103 | -0.02% |
| 2024-04-10 | 1.1105 | 1.1105 | -0.63% |
| 2024-04-09 | 1.1175 | 1.1175 | -1.98% |
| 2024-04-08 | 1.1401 | 1.1401 | 1.69% |
| 2024-04-03 | 1.1211 | 1.1211 | 2.68% |
| 2024-04-02 | 1.0918 | 1.0918 | -0.26% |
| 2024-04-01 | 1.0946 | 1.0946 | 1.23% |
| 2024-03-29 | 1.0813 | 1.0813 | 4.42% |
| 2024-03-28 | 1.0355 | 1.0355 | 2.56% |
| 2024-03-27 | 1.0097 | 1.0097 | -1.24% |
| 2024-03-26 | 1.0224 | 1.0224 | -0.04% |
| 2024-03-25 | 1.0228 | 1.0228 | 0.26% |
| 2024-03-22 | 1.0201 | 1.0201 | -1.26% |
| 2024-03-21 | 1.0331 | 1.0331 | 1.57% |
| 2024-03-20 | 1.0171 | 1.0171 | -0.10% |
| 2024-03-19 | 1.0181 | 1.0181 | -0.41% |
| 2024-03-18 | 1.0223 | 1.0223 | 0.58% |
| 2024-03-15 | 1.0164 | 1.0164 | 2.53% |
| 2024-03-14 | 0.9913 | 0.9913 | -0.14% |
| 2024-03-13 | 0.9927 | 0.9927 | -0.30% |
| 2024-03-12 | 0.9957 | 0.9957 | -2.13% |
| 2024-03-11 | 1.0174 | 1.0174 | 0.30% |
| 2024-03-08 | 1.0144 | 1.0144 | 0.32% |
| 2024-03-07 | 1.0112 | 1.0112 | 1.81% |
| 2024-03-06 | 0.9932 | 0.9932 | 0.92% |
| 2024-03-05 | 0.9841 | 0.9841 | 0.90% |
| 2024-03-04 | 0.9753 | 0.9753 | 1.44% |
| 2024-03-01 | 0.9615 | 0.9615 | 1.85% |
| 2024-02-29 | 0.9440 | 0.9440 | 2.45% |
| 2024-02-28 | 0.9214 | 0.9214 | -2.54% |
| 2024-02-27 | 0.9454 | 0.9454 | 1.72% |
| 2024-02-26 | 0.9294 | 0.9294 | -0.31% |
| 2024-02-23 | 0.9323 | 0.9323 | -0.03% |
| 2024-02-22 | 0.9326 | 0.9326 | 0.99% |
| 2024-02-21 | 0.9235 | 0.9235 | 0.01% |
| 2024-02-20 | 0.9234 | 0.9234 | 0.37% |
| 2024-02-19 | 0.9200 | 0.9200 | 0.20% |
