| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 华富科技动能混合A | 0.7666 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.6553 | 2.50% |
| 东方惠新灵活配置混合… | 0.6534 | 2.49% |
| 东方人工智能主题混合… | 0.8253 | 2.07% |
| 东方人工智能主题混合… | 0.829 | 2.07% |
| 东方汽车产业趋势混合… | 0.6404 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5449 | 1.87% |
| 东方金账簿货币A | 0.5449 | 1.87% |
| 东方金证通货币B | 0.437 | 1.64% |
| 东方金元宝货币A | 0.4227 | 1.57% |
| 东方金元宝货币C | 0.3982 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 3.42% | -3.35% | -10.66% | -22.10% | -28.64% | -17.23% | -18.24% |
| 同类排名 [混合型] |
55 | 3597 | 4211 | 3982 | 3527 | 3969 | -- |
| 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 |
| 2024-05-31 | 0.8176 | 0.8176 | -1.38% |
| 2024-05-30 | 0.8290 | 0.8290 | 2.07% |
| 2024-05-29 | 0.8122 | 0.8122 | -0.77% |
| 2024-05-28 | 0.8185 | 0.8185 | -0.78% |
| 2024-05-27 | 0.8249 | 0.8249 | 4.34% |
| 2024-05-24 | 0.7906 | 0.7906 | -2.44% |
| 2024-05-23 | 0.8104 | 0.8104 | -0.66% |
| 2024-05-22 | 0.8158 | 0.8158 | -0.60% |
| 2024-05-21 | 0.8207 | 0.8207 | 0.89% |
| 2024-05-20 | 0.8135 | 0.8135 | -0.07% |
| 2024-05-17 | 0.8141 | 0.8141 | 1.69% |
| 2024-05-16 | 0.8006 | 0.8006 | 0.38% |
| 2024-05-15 | 0.7976 | 0.7976 | -0.09% |
| 2024-05-14 | 0.7983 | 0.7983 | -0.61% |
| 2024-05-13 | 0.8032 | 0.8032 | -1.82% |
| 2024-05-10 | 0.8181 | 0.8181 | -3.58% |
| 2024-05-09 | 0.8485 | 0.8485 | 3.04% |
| 2024-05-08 | 0.8235 | 0.8235 | -2.14% |
| 2024-05-07 | 0.8415 | 0.8415 | -1.60% |
| 2024-05-06 | 0.8552 | 0.8552 | 1.10% |
| 2024-04-30 | 0.8459 | 0.8459 | -2.42% |
| 2024-04-29 | 0.8669 | 0.8669 | 3.07% |
| 2024-04-26 | 0.8411 | 0.8411 | 3.15% |
| 2024-04-25 | 0.8154 | 0.8154 | -0.39% |
| 2024-04-24 | 0.8186 | 0.8186 | 1.46% |
| 2024-04-23 | 0.8068 | 0.8068 | 1.68% |
| 2024-04-22 | 0.7935 | 0.7935 | 0.24% |
| 2024-04-19 | 0.7916 | 0.7916 | -4.19% |
| 2024-04-18 | 0.8262 | 0.8262 | -0.92% |
| 2024-04-17 | 0.8339 | 0.8339 | 3.47% |
| 2024-04-16 | 0.8059 | 0.8059 | -3.42% |
| 2024-04-15 | 0.8344 | 0.8344 | 3.55% |
| 2024-04-12 | 0.8058 | 0.8058 | -0.74% |
| 2024-04-11 | 0.8118 | 0.8118 | -1.05% |
| 2024-04-10 | 0.8204 | 0.8204 | -3.88% |
| 2024-04-09 | 0.8535 | 0.8535 | 0.70% |
| 2024-04-08 | 0.8476 | 0.8476 | -1.19% |
| 2024-04-03 | 0.8578 | 0.8578 | -1.31% |
| 2024-04-02 | 0.8692 | 0.8692 | -2.18% |
| 2024-04-01 | 0.8886 | 0.8886 | -0.64% |
| 2024-03-29 | 0.8943 | 0.8943 | 0.71% |
| 2024-03-28 | 0.8880 | 0.8880 | -0.12% |
| 2024-03-27 | 0.8891 | 0.8891 | -3.87% |
| 2024-03-26 | 0.9249 | 0.9249 | -1.73% |
| 2024-03-25 | 0.9412 | 0.9412 | -1.47% |
| 2024-03-22 | 0.9552 | 0.9552 | 1.52% |
| 2024-03-21 | 0.9409 | 0.9409 | 1.19% |
| 2024-03-20 | 0.9298 | 0.9298 | 0.96% |
| 2024-03-19 | 0.9210 | 0.9210 | -0.93% |
| 2024-03-18 | 0.9296 | 0.9296 | 2.02% |
| 2024-03-15 | 0.9112 | 0.9112 | 0.69% |
| 2024-03-14 | 0.9050 | 0.9050 | -2.06% |
| 2024-03-13 | 0.9240 | 0.9240 | -0.94% |
| 2024-03-12 | 0.9328 | 0.9328 | 0.44% |
| 2024-03-11 | 0.9287 | 0.9287 | 0.74% |
| 2024-03-08 | 0.9219 | 0.9219 | 2.32% |
| 2024-03-07 | 0.9010 | 0.9010 | -0.63% |
| 2024-03-06 | 0.9067 | 0.9067 | -1.00% |
| 2024-03-05 | 0.9159 | 0.9159 | -2.00% |
| 2024-03-04 | 0.9346 | 0.9346 | 1.22% |
