| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 东方品质消费一年持有… | 0.3614 | 0.58% |
| 东方品质消费一年持有… | 0.3569 | 0.56% |
| 东方成长收益灵活配置… | 1.2369 | 0.46% |
| 东方成长收益灵活配置… | 1.2413 | 0.46% |
| 东方岳灵活配置混合 | 1.2812 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4864 | 1.77% |
| 东方金账簿货币B | 0.4863 | 1.77% |
| 东方金证通货币B | 0.3856 | 1.42% |
| 东方金元宝货币A | 0.3688 | 1.37% |
| 东方金元宝货币C | 0.3409 | 1.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.57% | -6.22% | -12.83% | 4.62% | -0.12% | 1.28% | -11.06% |
| 同类排名 [混合型] |
1494 | 1973 | 1721 | 113 | 372 | 423 | -- |
| 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 |
| 2024-08-23 | 0.8894 | 0.8894 | -0.70% |
| 2024-08-22 | 0.8957 | 0.8957 | -1.40% |
| 2024-08-21 | 0.9084 | 0.9084 | 0.66% |
| 2024-08-20 | 0.9024 | 0.9024 | -2.27% |
| 2024-08-19 | 0.9234 | 0.9234 | 2.19% |
| 2024-08-16 | 0.9036 | 0.9036 | -2.19% |
| 2024-08-15 | 0.9238 | 0.9238 | -0.11% |
| 2024-08-14 | 0.9248 | 0.9248 | -1.18% |
| 2024-08-13 | 0.9358 | 0.9358 | 0.59% |
| 2024-08-12 | 0.9303 | 0.9303 | 0.49% |
| 2024-08-09 | 0.9258 | 0.9258 | -0.26% |
| 2024-08-08 | 0.9282 | 0.9282 | -0.67% |
| 2024-08-07 | 0.9345 | 0.9345 | -0.81% |
| 2024-08-06 | 0.9421 | 0.9421 | -0.98% |
| 2024-08-05 | 0.9514 | 0.9514 | -2.48% |
| 2024-08-02 | 0.9756 | 0.9756 | 0.99% |
| 2024-08-01 | 0.9660 | 0.9660 | 0.32% |
| 2024-07-31 | 0.9629 | 0.9629 | 2.99% |
| 2024-07-30 | 0.9349 | 0.9349 | 0.68% |
| 2024-07-29 | 0.9286 | 0.9286 | 0.38% |
| 2024-07-26 | 0.9251 | 0.9251 | 0.65% |
| 2024-07-25 | 0.9191 | 0.9191 | -2.76% |
| 2024-07-24 | 0.9452 | 0.9452 | -0.34% |
| 2024-07-23 | 0.9484 | 0.9484 | -3.75% |
| 2024-07-22 | 0.9853 | 0.9853 | -1.03% |
| 2024-07-19 | 0.9956 | 0.9956 | -2.42% |
| 2024-07-18 | 1.0203 | 1.0203 | 0.08% |
| 2024-07-17 | 1.0195 | 1.0195 | -0.51% |
| 2024-07-16 | 1.0247 | 1.0247 | 1.98% |
| 2024-07-15 | 1.0048 | 1.0048 | 1.97% |
| 2024-07-12 | 0.9854 | 0.9854 | -1.59% |
| 2024-07-11 | 1.0013 | 1.0013 | 1.98% |
| 2024-07-10 | 0.9819 | 0.9819 | -0.59% |
| 2024-07-09 | 0.9877 | 0.9877 | -0.10% |
| 2024-07-08 | 0.9887 | 0.9887 | -0.55% |
| 2024-07-05 | 0.9942 | 0.9942 | 3.09% |
| 2024-07-04 | 0.9644 | 0.9644 | -0.46% |
| 2024-07-03 | 0.9689 | 0.9689 | -0.79% |
| 2024-07-02 | 0.9766 | 0.9766 | -0.49% |
| 2024-07-01 | 0.9814 | 0.9814 | 2.60% |
| 2024-06-30 | 0.9565 | 0.9565 | -0.01% |
| 2024-06-28 | 0.9566 | 0.9566 | 1.50% |
| 2024-06-27 | 0.9425 | 0.9425 | -1.29% |
| 2024-06-26 | 0.9548 | 0.9548 | 0.26% |
| 2024-06-25 | 0.9523 | 0.9523 | -0.75% |
| 2024-06-24 | 0.9595 | 0.9595 | -2.69% |
| 2024-06-21 | 0.9860 | 0.9860 | 0.73% |
| 2024-06-20 | 0.9789 | 0.9789 | -0.47% |
| 2024-06-19 | 0.9835 | 0.9835 | -0.47% |
| 2024-06-18 | 0.9881 | 0.9881 | 0.04% |
| 2024-06-17 | 0.9877 | 0.9877 | -1.15% |
| 2024-06-14 | 0.9992 | 0.9992 | -0.13% |
| 2024-06-13 | 1.0005 | 1.0005 | -2.17% |
| 2024-06-12 | 1.0227 | 1.0227 | 0.76% |
| 2024-06-11 | 1.0150 | 1.0150 | -2.04% |
| 2024-06-07 | 1.0361 | 1.0361 | -0.13% |
| 2024-06-06 | 1.0374 | 1.0374 | 0.63% |
| 2024-06-05 | 1.0309 | 1.0309 | -1.64% |
| 2024-06-04 | 1.0481 | 1.0481 | 1.22% |
| 2024-06-03 | 1.0355 | 1.0355 | -1.83% |
| 2024-05-31 | 1.0548 | 1.0548 | 0.84% |
| 2024-05-30 | 1.0460 | 1.0460 | -2.81% |
| 2024-05-29 | 1.0762 | 1.0762 | 2.70% |
| 2024-05-28 | 1.0479 | 1.0479 | 0.30% |
| 2024-05-27 | 1.0448 | 1.0448 | 1.77% |
