| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.7493 | 4.07% |
| 东方惠新灵活配置混合… | 0.7517 | 4.06% |
| 东方周期优选灵活配置… | 0.8642 | 3.21% |
| 东方周期优选灵活配置… | 0.8638 | 3.20% |
| 东方创新成长混合A | 0.7859 | 3.08% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.5167 | 1.79% |
| 东方金账簿货币B | 0.5167 | 1.79% |
| 东方金证通货币B | 0.428 | 1.60% |
| 东方金元宝货币A | 0.3706 | 1.50% |
| 东方金元宝货币C | 0.3413 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 4.71% | 3.77% | 17.42% | 16.02% | -2.00% | -0.82% | -10.29% |
| 同类排名 [混合型] |
39 | 40 | 1 | 133 | 482 | 955 | -- |
| 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 |
| 2024-07-17 | 0.7381 | 0.9683 | -1.81% |
| 2024-07-16 | 0.7517 | 0.9819 | 4.06% |
| 2024-07-15 | 0.7224 | 0.9526 | 0.40% |
| 2024-07-12 | 0.7195 | 0.9497 | 0.45% |
| 2024-07-11 | 0.7163 | 0.9465 | 1.62% |
| 2024-07-10 | 0.7049 | 0.9351 | 0.54% |
| 2024-07-09 | 0.7011 | 0.9313 | 4.16% |
| 2024-07-08 | 0.6731 | 0.9033 | 0.25% |
| 2024-07-05 | 0.6714 | 0.9016 | 0.49% |
| 2024-07-04 | 0.6681 | 0.8983 | -1.78% |
| 2024-07-03 | 0.6802 | 0.9104 | 0.95% |
| 2024-07-02 | 0.6738 | 0.9040 | -2.38% |
| 2024-07-01 | 0.6902 | 0.9204 | -0.83% |
| 2024-06-30 | 0.6960 | 0.9262 | -0.01% |
| 2024-06-28 | 0.6961 | 0.9263 | 0.32% |
| 2024-06-27 | 0.6939 | 0.9241 | -0.91% |
| 2024-06-26 | 0.7003 | 0.9305 | 2.86% |
| 2024-06-25 | 0.6808 | 0.9110 | -3.47% |
| 2024-06-24 | 0.7053 | 0.9355 | -2.03% |
| 2024-06-21 | 0.7199 | 0.9501 | 0.64% |
| 2024-06-20 | 0.7153 | 0.9455 | 0.79% |
| 2024-06-19 | 0.7097 | 0.9399 | 0.37% |
| 2024-06-18 | 0.7071 | 0.9373 | -0.59% |
| 2024-06-17 | 0.7113 | 0.9415 | 2.10% |
| 2024-06-14 | 0.6967 | 0.9269 | 0.26% |
| 2024-06-13 | 0.6949 | 0.9251 | 1.70% |
| 2024-06-12 | 0.6833 | 0.9135 | 0.29% |
| 2024-06-11 | 0.6813 | 0.9115 | 3.87% |
| 2024-06-07 | 0.6559 | 0.8861 | -0.83% |
| 2024-06-06 | 0.6614 | 0.8916 | -1.18% |
| 2024-06-05 | 0.6693 | 0.8995 | 0.00% |
| 2024-06-04 | 0.6693 | 0.8995 | -0.36% |
| 2024-06-03 | 0.6717 | 0.9019 | 1.74% |
| 2024-05-31 | 0.6602 | 0.8904 | 0.75% |
| 2024-05-30 | 0.6553 | 0.8855 | 2.50% |
| 2024-05-29 | 0.6393 | 0.8695 | -0.61% |
| 2024-05-28 | 0.6432 | 0.8734 | -0.31% |
| 2024-05-27 | 0.6452 | 0.8754 | 2.33% |
| 2024-05-24 | 0.6305 | 0.8607 | -3.01% |
| 2024-05-23 | 0.6501 | 0.8803 | -1.72% |
| 2024-05-22 | 0.6615 | 0.8917 | 0.52% |
| 2024-05-21 | 0.6581 | 0.8883 | -1.05% |
| 2024-05-20 | 0.6651 | 0.8953 | 0.18% |
| 2024-05-17 | 0.6639 | 0.8941 | 1.11% |
| 2024-05-16 | 0.6566 | 0.8868 | -0.23% |
| 2024-05-15 | 0.6581 | 0.8883 | -1.59% |
| 2024-05-14 | 0.6687 | 0.8989 | 0.28% |
| 2024-05-13 | 0.6668 | 0.8970 | -0.12% |
| 2024-05-10 | 0.6676 | 0.8978 | -1.42% |
| 2024-05-09 | 0.6772 | 0.9074 | 1.88% |
| 2024-05-08 | 0.6647 | 0.8949 | -1.56% |
| 2024-05-07 | 0.6752 | 0.9054 | -0.90% |
| 2024-05-06 | 0.6813 | 0.9115 | 0.98% |
| 2024-04-30 | 0.6747 | 0.9049 | -0.97% |
| 2024-04-29 | 0.6813 | 0.9115 | 4.09% |
| 2024-04-26 | 0.6545 | 0.8847 | 2.41% |
| 2024-04-25 | 0.6391 | 0.8693 | -0.11% |
| 2024-04-24 | 0.6398 | 0.8700 | 2.50% |
| 2024-04-23 | 0.6242 | 0.8544 | 0.74% |
| 2024-04-22 | 0.6196 | 0.8498 | 1.82% |
| 2024-04-19 | 0.6085 | 0.8387 | -2.94% |
| 2024-04-18 | 0.6269 | 0.8571 | -0.27% |
