| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 东方阿尔法产业先锋混… | 0.4962 | 0.69% |
| 东方阿尔法产业先锋混… | 0.4892 | 0.68% |
| 东方阿尔法兴科一年持… | 0.919 | 0.43% |
| 东方阿尔法兴科一年持… | 0.9282 | 0.42% |
| 东方阿尔法瑞丰混合发… | 0.8993 | 0.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
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 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -2.55% | -3.47% | -3.74% | -10.64% | -18.02% | -7.41% | -11.07% |
| 同类排名 [混合型] |
3669 | 3583 | 3741 | 3070 | 2523 | 3009 | -- |
| 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 |
| 2024-05-30 | 0.8893 | 0.8893 | -0.53% |
| 2024-05-29 | 0.8940 | 0.8940 | -0.93% |
| 2024-05-28 | 0.9024 | 0.9024 | -0.41% |
| 2024-05-27 | 0.9061 | 0.9061 | 1.16% |
| 2024-05-24 | 0.8957 | 0.8957 | -1.85% |
| 2024-05-23 | 0.9126 | 0.9126 | -1.17% |
| 2024-05-22 | 0.9234 | 0.9234 | -0.80% |
| 2024-05-21 | 0.9308 | 0.9308 | -0.66% |
| 2024-05-20 | 0.9370 | 0.9370 | 0.18% |
| 2024-05-17 | 0.9353 | 0.9353 | -0.03% |
| 2024-05-16 | 0.9356 | 0.9356 | -0.72% |
| 2024-05-15 | 0.9424 | 0.9424 | -1.04% |
| 2024-05-14 | 0.9523 | 0.9523 | 0.89% |
| 2024-05-13 | 0.9439 | 0.9439 | -0.78% |
| 2024-05-10 | 0.9513 | 0.9513 | -0.38% |
| 2024-05-09 | 0.9549 | 0.9549 | 1.25% |
| 2024-05-08 | 0.9431 | 0.9431 | -0.98% |
| 2024-05-07 | 0.9524 | 0.9524 | -0.18% |
| 2024-05-06 | 0.9541 | 0.9541 | 3.56% |
| 2024-04-30 | 0.9213 | 0.9213 | 0.20% |
| 2024-04-29 | 0.9195 | 0.9195 | 1.40% |
| 2024-04-26 | 0.9068 | 0.9068 | 1.89% |
| 2024-04-25 | 0.8900 | 0.8900 | 1.29% |
| 2024-04-24 | 0.8787 | 0.8787 | 0.43% |
| 2024-04-23 | 0.8749 | 0.8749 | 1.73% |
| 2024-04-22 | 0.8600 | 0.8600 | 1.80% |
| 2024-04-19 | 0.8448 | 0.8448 | -0.78% |
| 2024-04-18 | 0.8514 | 0.8514 | 0.06% |
| 2024-04-17 | 0.8509 | 0.8509 | 0.58% |
| 2024-04-16 | 0.8460 | 0.8460 | -2.83% |
| 2024-04-15 | 0.8706 | 0.8706 | -0.96% |
| 2024-04-12 | 0.8790 | 0.8790 | 0.10% |
| 2024-04-11 | 0.8781 | 0.8781 | -0.31% |
| 2024-04-10 | 0.8808 | 0.8808 | -1.31% |
| 2024-04-09 | 0.8925 | 0.8925 | 1.98% |
| 2024-04-08 | 0.8752 | 0.8752 | -1.49% |
| 2024-04-03 | 0.8884 | 0.8884 | -0.45% |
| 2024-04-02 | 0.8924 | 0.8924 | -1.16% |
| 2024-04-01 | 0.9029 | 0.9029 | 0.39% |
| 2024-03-29 | 0.8994 | 0.8994 | 0.28% |
| 2024-03-28 | 0.8969 | 0.8969 | 0.01% |
| 2024-03-27 | 0.8968 | 0.8968 | -0.63% |
| 2024-03-26 | 0.9025 | 0.9025 | 0.22% |
| 2024-03-25 | 0.9005 | 0.9005 | -1.16% |
| 2024-03-22 | 0.9111 | 0.9111 | -2.02% |
| 2024-03-21 | 0.9299 | 0.9299 | -1.41% |
| 2024-03-20 | 0.9432 | 0.9432 | 0.21% |
| 2024-03-19 | 0.9412 | 0.9412 | -1.79% |
| 2024-03-18 | 0.9584 | 0.9584 | 1.08% |
| 2024-03-15 | 0.9482 | 0.9482 | 0.46% |
| 2024-03-14 | 0.9439 | 0.9439 | 0.18% |
| 2024-03-13 | 0.9422 | 0.9422 | 1.24% |
| 2024-03-12 | 0.9307 | 0.9307 | 1.54% |
| 2024-03-11 | 0.9166 | 0.9166 | 2.61% |
| 2024-03-08 | 0.8933 | 0.8933 | 0.45% |
| 2024-03-07 | 0.8893 | 0.8893 | -1.91% |
| 2024-03-06 | 0.9066 | 0.9066 | -0.32% |
| 2024-03-05 | 0.9095 | 0.9095 | -2.26% |
| 2024-03-04 | 0.9305 | 0.9305 | 1.43% |
| 2024-03-01 | 0.9174 | 0.9174 | -0.70% |
