| 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 | -1.38% | 0.43% | 2.95% | 3.13% | 1.36% | 4.87% | 75.41% |
| 同类排名 [混合型] |
897 | 1071 | 1350 | 547 | 407 | 495 | -- |
| 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 | 1.2831 | 1.6886 | -0.34% |
| 2024-05-27 | 1.2875 | 1.6935 | 0.37% |
| 2024-05-24 | 1.2827 | 1.6882 | -0.63% |
| 2024-05-23 | 1.2908 | 1.6971 | -0.56% |
| 2024-05-22 | 1.2981 | 1.7052 | -0.22% |
| 2024-05-21 | 1.3010 | 1.7085 | -0.07% |
| 2024-05-20 | 1.3019 | 1.7095 | -0.01% |
| 2024-05-17 | 1.3020 | 1.7096 | 0.66% |
| 2024-05-16 | 1.2934 | 1.7000 | 0.50% |
| 2024-05-15 | 1.2870 | 1.6929 | -0.23% |
| 2024-05-14 | 1.2900 | 1.6963 | -0.26% |
| 2024-05-13 | 1.2933 | 1.6999 | -0.31% |
| 2024-05-10 | 1.2973 | 1.7044 | 0.11% |
| 2024-05-09 | 1.2959 | 1.7028 | 0.35% |
| 2024-05-08 | 1.2914 | 1.6978 | -0.49% |
| 2024-05-07 | 1.2978 | 1.7049 | 0.10% |
| 2024-05-06 | 1.2965 | 1.7035 | 1.00% |
| 2024-04-30 | 1.2836 | 1.6892 | -0.08% |
| 2024-04-29 | 1.2846 | 1.6903 | 0.55% |
| 2024-04-26 | 1.2776 | 1.6825 | 0.80% |
| 2024-04-25 | 1.2674 | 1.6712 | 0.23% |
| 2024-04-24 | 1.2645 | 1.6680 | 0.10% |
| 2024-04-23 | 1.2632 | 1.6665 | -0.06% |
| 2024-04-22 | 1.2639 | 1.6673 | -0.02% |
| 2024-04-19 | 1.2642 | 1.6677 | -0.30% |
| 2024-04-18 | 1.2680 | 1.6719 | 0.20% |
| 2024-04-17 | 1.2655 | 1.6691 | 0.82% |
| 2024-04-16 | 1.2552 | 1.6577 | -0.29% |
| 2024-04-15 | 1.2589 | 1.6618 | 1.57% |
| 2024-04-12 | 1.2395 | 1.6403 | -0.63% |
| 2024-04-11 | 1.2473 | 1.6489 | 0.10% |
| 2024-04-10 | 1.2460 | 1.6475 | -0.52% |
| 2024-04-09 | 1.2525 | 1.6547 | -0.20% |
| 2024-04-08 | 1.2550 | 1.6575 | -0.90% |
| 2024-04-03 | 1.2664 | 1.6701 | -0.16% |
| 2024-04-02 | 1.2684 | 1.6723 | -0.18% |
| 2024-04-01 | 1.2707 | 1.6749 | 1.00% |
| 2024-03-29 | 1.2581 | 1.6609 | 0.12% |
| 2024-03-28 | 1.2566 | 1.6592 | 0.02% |
| 2024-03-27 | 1.2564 | 1.6590 | -0.59% |
| 2024-03-26 | 1.2638 | 1.6672 | 0.58% |
| 2024-03-25 | 1.2565 | 1.6591 | -0.12% |
| 2024-03-22 | 1.2580 | 1.6608 | -0.69% |
| 2024-03-21 | 1.2668 | 1.6705 | 0.02% |
| 2024-03-20 | 1.2665 | 1.6702 | 0.09% |
| 2024-03-19 | 1.2653 | 1.6689 | -0.12% |
| 2024-03-18 | 1.2668 | 1.6705 | 0.05% |
| 2024-03-15 | 1.2662 | 1.6699 | 0.07% |
| 2024-03-14 | 1.2653 | 1.6689 | 0.09% |
| 2024-03-13 | 1.2642 | 1.6677 | -0.50% |
| 2024-03-12 | 1.2705 | 1.6746 | 0.63% |
| 2024-03-11 | 1.2626 | 1.6659 | 0.53% |
| 2024-03-08 | 1.2559 | 1.6585 | 0.06% |
| 2024-03-07 | 1.2551 | 1.6576 | -0.06% |
| 2024-03-06 | 1.2559 | 1.6585 | -0.55% |
| 2024-03-05 | 1.2629 | 1.6662 | 0.62% |
| 2024-03-04 | 1.2551 | 1.6576 | -0.29% |
| 2024-03-01 | 1.2588 | 1.6617 | 0.14% |
