| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.807 | 2.54% |
| 东方周期优选灵活配置… | 0.807 | 2.54% |
| 东方区域发展混合 | 1.0725 | 2.06% |
| 东方主题精选混合 | 0.8452 | 1.90% |
| 东方人工智能主题混合… | 0.8406 | 0.66% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4984 | 1.86% |
| 东方金账簿货币A | 0.4984 | 1.86% |
| 东方金证通货币B | 0.4436 | 1.66% |
| 东方金元宝货币A | 0.4685 | 1.61% |
| 东方金元宝货币C | 0.4408 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.75% | -1.27% | 5.57% | 14.09% | 8.15% | 12.28% | 647.07% |
| 同类排名 [混合型] |
154 | 554 | 184 | 54 | 56 | 76 | -- |
| 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 |
| 2024-06-06 | 1.6777 | 5.1495 | 0.00% |
| 2024-06-05 | 1.6777 | 5.1495 | -0.80% |
| 2024-06-04 | 1.6912 | 5.1863 | 1.08% |
| 2024-06-03 | 1.6731 | 5.1370 | 0.55% |
| 2024-05-31 | 1.6640 | 5.1122 | -0.07% |
| 2024-05-30 | 1.6652 | 5.1155 | -0.69% |
| 2024-05-29 | 1.6767 | 5.1468 | 0.60% |
| 2024-05-28 | 1.6667 | 5.1195 | -0.30% |
| 2024-05-27 | 1.6717 | 5.1332 | 1.17% |
| 2024-05-24 | 1.6523 | 5.0803 | -0.51% |
| 2024-05-23 | 1.6607 | 5.1032 | -0.71% |
| 2024-05-22 | 1.6725 | 5.1353 | -0.98% |
| 2024-05-21 | 1.6890 | 5.1803 | -0.15% |
| 2024-05-20 | 1.6916 | 5.1874 | 0.49% |
| 2024-05-17 | 1.6833 | 5.1648 | 0.54% |
| 2024-05-16 | 1.6742 | 5.1400 | -1.01% |
| 2024-05-15 | 1.6913 | 5.1865 | -0.99% |
| 2024-05-14 | 1.7082 | 5.2326 | 0.06% |
| 2024-05-13 | 1.7071 | 5.2296 | 0.12% |
| 2024-05-10 | 1.7050 | 5.2239 | 0.29% |
| 2024-05-09 | 1.7000 | 5.2102 | 0.83% |
| 2024-05-08 | 1.6860 | 5.1721 | -0.77% |
| 2024-05-07 | 1.6991 | 5.2078 | -0.01% |
| 2024-05-06 | 1.6992 | 5.2081 | 1.44% |
| 2024-04-30 | 1.6751 | 5.1424 | 0.38% |
| 2024-04-29 | 1.6688 | 5.1253 | 0.14% |
| 2024-04-26 | 1.6665 | 5.1190 | 1.49% |
| 2024-04-25 | 1.6420 | 5.0523 | -0.34% |
| 2024-04-24 | 1.6476 | 5.0675 | 0.73% |
| 2024-04-23 | 1.6356 | 5.0348 | -1.49% |
| 2024-04-22 | 1.6603 | 5.1021 | -1.08% |
| 2024-04-19 | 1.6784 | 5.1514 | 0.38% |
| 2024-04-18 | 1.6720 | 5.1340 | 0.16% |
| 2024-04-17 | 1.6694 | 5.1269 | 1.66% |
| 2024-04-16 | 1.6421 | 5.0525 | -1.41% |
| 2024-04-15 | 1.6656 | 5.1165 | 1.67% |
| 2024-04-12 | 1.6382 | 5.0419 | 0.06% |
| 2024-04-11 | 1.6372 | 5.0392 | 1.01% |
| 2024-04-10 | 1.6208 | 4.9945 | 0.24% |
| 2024-04-09 | 1.6170 | 4.9842 | -0.32% |
| 2024-04-08 | 1.6222 | 4.9983 | -0.63% |
| 2024-04-03 | 1.6325 | 5.0264 | 0.45% |
| 2024-04-02 | 1.6252 | 5.0065 | 0.05% |
| 2024-04-01 | 1.6244 | 5.0043 | 0.48% |
| 2024-03-29 | 1.6167 | 4.9834 | 1.51% |
| 2024-03-28 | 1.5927 | 4.9180 | 1.18% |
| 2024-03-27 | 1.5741 | 4.8673 | -0.51% |
| 2024-03-26 | 1.5822 | 4.8894 | 0.08% |
| 2024-03-25 | 1.5809 | 4.8859 | 0.24% |
| 2024-03-22 | 1.5771 | 4.8755 | -0.39% |
| 2024-03-21 | 1.5833 | 4.8924 | -0.51% |
| 2024-03-20 | 1.5914 | 4.9145 | -0.09% |
| 2024-03-19 | 1.5929 | 4.9185 | -0.51% |
| 2024-03-18 | 1.6010 | 4.9406 | 0.35% |
| 2024-03-15 | 1.5954 | 4.9253 | 0.64% |
| 2024-03-14 | 1.5852 | 4.8976 | 0.31% |
| 2024-03-13 | 1.5803 | 4.8842 | -0.13% |
| 2024-03-12 | 1.5824 | 4.8899 | -1.35% |
| 2024-03-11 | 1.6040 | 4.9488 | 0.08% |
