| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东方专精特新混合发起… | 0.7312 | 3.75% |
| 东方专精特新混合发起… | 0.7262 | 3.74% |
| 东方周期优选灵活配置… | 0.7518 | 3.58% |
| 东方人工智能主题混合… | 0.8377 | 3.15% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.6084 | 2.06% |
| 东方金账簿货币A | 0.6084 | 2.06% |
| 东方金元宝货币A | 0.489 | 1.85% |
| 东方金证通货币B | 0.4919 | 1.76% |
| 东方金元宝货币C | 0.4585 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 0.55% | 1.43% | 3.53% | 6.20% | 2.03% | 365.89% |
| 同类排名 [债券型] |
157 | 1227 | 1130 | 315 | 117 | 602 | -- |
| 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 |
| 2024-04-26 | 4.1842 | 4.5462 | -0.05% |
| 2024-04-25 | 4.1861 | 4.5481 | -0.01% |
| 2024-04-24 | 4.1864 | 4.5484 | -0.01% |
| 2024-04-23 | 4.1867 | 4.5487 | 0.05% |
| 2024-04-22 | 4.1848 | 4.5468 | 0.08% |
| 2024-04-19 | 4.1814 | 4.5434 | 0.04% |
| 2024-04-18 | 4.1796 | 4.5416 | 0.04% |
| 2024-04-17 | 4.1781 | 4.5401 | 0.02% |
| 2024-04-16 | 4.1772 | 4.5392 | 0.01% |
| 2024-04-15 | 4.1767 | 4.5387 | 0.05% |
| 2024-04-12 | 4.1747 | 4.5367 | 0.04% |
| 2024-04-11 | 4.1730 | 4.5350 | 0.04% |
| 2024-04-10 | 4.1715 | 4.5335 | 0.02% |
| 2024-04-09 | 4.1705 | 4.5325 | 0.04% |
| 2024-04-08 | 4.1690 | 4.5310 | 0.05% |
| 2024-04-03 | 4.1668 | 4.5288 | 0.04% |
| 2024-04-02 | 4.1652 | 4.5272 | 0.02% |
| 2024-04-01 | 4.1643 | 4.5263 | 0.01% |
| 2024-03-29 | 4.1638 | 4.5258 | 0.01% |
| 2024-03-28 | 4.1632 | 4.5252 | 0.02% |
| 2024-03-27 | 4.1624 | 4.5244 | 0.02% |
| 2024-03-26 | 4.1614 | 4.5234 | 0.00% |
| 2024-03-25 | 4.1613 | 4.5233 | 0.04% |
| 2024-03-22 | 4.1598 | 4.5218 | 0.01% |
| 2024-03-21 | 4.1593 | 4.5213 | 0.01% |
| 2024-03-20 | 4.1587 | 4.5207 | 0.03% |
| 2024-03-19 | 4.1576 | 4.5196 | 0.02% |
| 2024-03-18 | 4.1569 | 4.5189 | 0.03% |
| 2024-03-15 | 4.1556 | 4.5176 | 0.02% |
| 2024-03-14 | 4.1548 | 4.5168 | -0.03% |
| 2024-03-13 | 4.1561 | 4.5181 | -0.04% |
| 2024-03-12 | 4.1579 | 4.5199 | -0.02% |
| 2024-03-11 | 4.1587 | 4.5207 | 0.01% |
| 2024-03-08 | 4.1582 | 4.5202 | 0.01% |
| 2024-03-07 | 4.1579 | 4.5199 | 0.01% |
| 2024-03-06 | 4.1573 | 4.5193 | 0.02% |
| 2024-03-05 | 4.1564 | 4.5184 | 0.02% |
| 2024-03-04 | 4.1555 | 4.5175 | 0.01% |
| 2024-03-01 | 4.1549 | 4.5169 | 0.00% |
| 2024-02-29 | 4.1549 | 4.5169 | 0.03% |
| 2024-02-28 | 4.1537 | 4.5157 | 0.04% |
| 2024-02-27 | 4.1521 | 4.5141 | 0.03% |
| 2024-02-26 | 4.1509 | 4.5129 | 0.05% |
| 2024-02-23 | 4.1489 | 4.5109 | 0.04% |
| 2024-02-22 | 4.1471 | 4.5091 | 0.04% |
| 2024-02-21 | 4.1456 | 4.5076 | 0.03% |
| 2024-02-20 | 4.1443 | 4.5063 | 0.04% |
| 2024-02-19 | 4.1425 | 4.5045 | 0.10% |
| 2024-02-08 | 4.1384 | 4.5004 | 0.03% |
| 2024-02-07 | 4.1370 | 4.4990 | 0.05% |
| 2024-02-06 | 4.1351 | 4.4971 | 0.00% |
| 2024-02-05 | 4.1350 | 4.4970 | 0.04% |
| 2024-02-02 | 4.1332 | 4.4952 | 0.03% |
| 2024-02-01 | 4.1319 | 4.4939 | 0.02% |
| 2024-01-31 | 4.1309 | 4.4929 | 0.04% |
| 2024-01-30 | 4.1292 | 4.4912 | 0.05% |
| 2024-01-29 | 4.1272 | 4.4892 | 0.05% |
