| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.8138 | 1.89% |
| 东方主题精选混合 | 0.8648 | 0.32% |
| 东方睿鑫热点挖掘A | 1.1516 | 0.30% |
| 东方睿鑫热点挖掘C | 1.0479 | 0.30% |
| 东方区域发展混合 | 1.0954 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4874 | 1.86% |
| 东方金账簿货币B | 0.4874 | 1.86% |
| 东方金证通货币B | 0.4496 | 1.64% |
| 东方金元宝货币A | 0.4297 | 1.59% |
| 东方金元宝货币C | 0.4019 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -1.20% | 3.31% | 8.12% | 5.27% | -0.96% | 5.75% | 24.23% |
| 同类排名 [混合型] |
806 | 198 | 464 | 343 | 630 | 416 | -- |
| 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 |
| 2024-05-28 | 1.2423 | 1.2423 | -0.59% |
| 2024-05-27 | 1.2497 | 1.2497 | 1.93% |
| 2024-05-24 | 1.2260 | 1.2260 | -0.11% |
| 2024-05-23 | 1.2273 | 1.2273 | -1.67% |
| 2024-05-22 | 1.2482 | 1.2482 | -0.73% |
| 2024-05-21 | 1.2574 | 1.2574 | -1.19% |
| 2024-05-20 | 1.2726 | 1.2726 | 2.55% |
| 2024-05-17 | 1.2409 | 1.2409 | 0.01% |
| 2024-05-16 | 1.2408 | 1.2408 | -0.45% |
| 2024-05-15 | 1.2464 | 1.2464 | -0.04% |
| 2024-05-14 | 1.2469 | 1.2469 | 0.39% |
| 2024-05-13 | 1.2420 | 1.2420 | -0.63% |
| 2024-05-10 | 1.2499 | 1.2499 | 0.14% |
| 2024-05-09 | 1.2482 | 1.2482 | 0.86% |
| 2024-05-08 | 1.2376 | 1.2376 | 0.19% |
| 2024-05-07 | 1.2352 | 1.2352 | 0.39% |
| 2024-05-06 | 1.2304 | 1.2304 | 1.68% |
| 2024-04-30 | 1.2101 | 1.2101 | 0.12% |
| 2024-04-29 | 1.2087 | 1.2087 | 0.52% |
| 2024-04-26 | 1.2025 | 1.2025 | 1.92% |
| 2024-04-25 | 1.1799 | 1.1799 | -0.05% |
| 2024-04-24 | 1.1805 | 1.1805 | 1.27% |
| 2024-04-23 | 1.1657 | 1.1657 | -1.51% |
| 2024-04-22 | 1.1836 | 1.1836 | -1.95% |
| 2024-04-19 | 1.2071 | 1.2071 | 0.40% |
| 2024-04-18 | 1.2023 | 1.2023 | -0.46% |
| 2024-04-17 | 1.2079 | 1.2079 | 1.89% |
| 2024-04-16 | 1.1855 | 1.1855 | -1.96% |
| 2024-04-15 | 1.2092 | 1.2092 | 1.18% |
| 2024-04-12 | 1.1951 | 1.1951 | 0.58% |
| 2024-04-11 | 1.1882 | 1.1882 | 0.58% |
| 2024-04-10 | 1.1813 | 1.1813 | 0.48% |
| 2024-04-09 | 1.1757 | 1.1757 | 0.25% |
| 2024-04-08 | 1.1728 | 1.1728 | -0.12% |
| 2024-04-03 | 1.1742 | 1.1742 | 0.84% |
| 2024-04-02 | 1.1644 | 1.1644 | -0.70% |
| 2024-04-01 | 1.1726 | 1.1726 | 0.67% |
| 2024-03-29 | 1.1648 | 1.1648 | 1.85% |
| 2024-03-28 | 1.1436 | 1.1436 | 1.02% |
| 2024-03-27 | 1.1320 | 1.1320 | -0.61% |
| 2024-03-26 | 1.1390 | 1.1390 | -1.36% |
| 2024-03-25 | 1.1547 | 1.1547 | -0.76% |
| 2024-03-22 | 1.1636 | 1.1636 | -0.59% |
| 2024-03-21 | 1.1705 | 1.1705 | -0.09% |
| 2024-03-20 | 1.1715 | 1.1715 | 0.47% |
| 2024-03-19 | 1.1660 | 1.1660 | -0.77% |
| 2024-03-18 | 1.1750 | 1.1750 | 0.56% |
| 2024-03-15 | 1.1685 | 1.1685 | 0.15% |
| 2024-03-14 | 1.1667 | 1.1667 | -0.29% |
| 2024-03-13 | 1.1701 | 1.1701 | -0.07% |
| 2024-03-12 | 1.1709 | 1.1709 | -0.40% |
| 2024-03-11 | 1.1756 | 1.1756 | 0.44% |
| 2024-03-08 | 1.1704 | 1.1704 | 0.61% |
| 2024-03-07 | 1.1633 | 1.1633 | -0.92% |
| 2024-03-06 | 1.1741 | 1.1741 | -0.41% |
| 2024-03-05 | 1.1789 | 1.1789 | -0.30% |
| 2024-03-04 | 1.1825 | 1.1825 | 1.13% |
| 2024-03-01 | 1.1693 | 1.1693 | 0.52% |
