| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.747 | 1.62% |
| 东方惠新灵活配置混合… | 0.7494 | 1.61% |
| 东方量化成长灵活配置… | 0.9188 | 0.92% |
| 东方量化成长灵活配置… | 1.2357 | 0.91% |
| 东方高端制造混合C | 0.6488 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4629 | 1.79% |
| 东方金账簿货币B | 0.4629 | 1.79% |
| 东方金证通货币B | 0.4387 | 1.63% |
| 东方金元宝货币A | 0.381 | 1.51% |
| 东方金元宝货币C | 0.3537 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-21 | 0.381 | 1.505% |
| 2024-07-20 | 0.381 | 1.511% |
| 2024-07-19 | 0.419 | 1.517% |
| 2024-07-18 | 0.4781 | 1.531% |
| 2024-07-17 | 0.3922 | 1.495% |
| 2024-07-16 | 0.3706 | 1.502% |
| 2024-07-15 | 0.4435 | 1.542% |
| 2024-07-14 | 0.3919 | 1.515% |
| 2024-07-13 | 0.3919 | 1.518% |
| 2024-07-12 | 0.4449 | 1.52% |
| 2024-07-11 | 0.4102 | 1.501% |
| 2024-07-10 | 0.4064 | 1.49% |
| 2024-07-09 | 0.4454 | 1.505% |
| 2024-07-08 | 0.3926 | 1.502% |
| 2024-07-07 | 0.3972 | 1.499% |
| 2024-07-05 | 0.4091 | 1.518% |
| 2024-07-04 | 0.388 | 1.628% |
| 2024-07-03 | 0.4359 | 1.627% |
| 2024-07-02 | 0.4392 | 1.627% |
| 2024-07-01 | 0.3863 | 1.707% |
| 2024-06-30 | 0.4157 | 1.841% |
| 2024-06-29 | 0.4157 | 1.827% |
| 2024-06-28 | 0.6156 | 1.813% |
| 2024-06-27 | 0.3868 | 1.748% |
| 2024-06-26 | 0.4354 | 1.774% |
| 2024-06-25 | 0.5913 | 1.77% |
| 2024-06-24 | 0.6376 | 1.871% |
| 2024-06-23 | 0.3892 | 2.148% |
| 2024-06-22 | 0.3892 | 2.167% |
| 2024-06-21 | 0.4931 | 2.186% |
| 2024-06-20 | 0.4362 | 2.342% |
| 2024-06-19 | 0.4284 | 2.337% |
| 2024-06-18 | 0.7811 | 2.336% |
| 2024-06-17 | 1.1589 | 2.146% |
| 2024-06-16 | 0.4248 | 1.752% |
| 2024-06-15 | 0.4248 | 1.753% |
| 2024-06-14 | 0.7859 | 1.755% |
| 2024-06-13 | 0.4269 | 1.564% |
| 2024-06-12 | 0.4257 | 1.586% |
| 2024-06-11 | 0.4256 | 1.584% |
| 2024-06-10 | 0.4171 | 1.593% |
| 2024-06-09 | 0.4275 | 1.6% |
| 2024-06-08 | 0.4275 | 1.603% |
| 2024-06-07 | 0.4252 | 1.605% |
| 2024-06-06 | 0.4685 | 1.608% |
| 2024-06-05 | 0.4225 | 1.583% |
| 2024-06-04 | 0.4424 | 1.588% |
| 2024-06-03 | 0.431 | 1.581% |
| 2024-06-02 | 0.4324 | 1.579% |
| 2024-06-01 | 0.4324 | 1.577% |
| 2024-05-31 | 0.4296 | 1.575% |
| 2024-05-30 | 0.4227 | 1.573% |
| 2024-05-29 | 0.4313 | 1.583% |
| 2024-05-28 | 0.4297 | 1.588% |
| 2024-05-27 | 0.4266 | 1.606% |
| 2024-05-26 | 0.4287 | 1.796% |
| 2024-05-25 | 0.4287 | 1.813% |
| 2024-05-24 | 0.426 | 1.83% |
| 2024-05-23 | 0.4407 | 1.848% |
| 2024-05-22 | 0.4411 | 1.861% |
| 2024-05-21 | 0.4639 | 1.874% |
| 2024-05-20 | 0.7855 | 1.881% |
| 2024-05-19 | 0.46 | 1.718% |
| 2024-05-18 | 0.46 | 1.729% |
| 2024-05-17 | 0.4604 | 1.741% |
| 2024-05-16 | 0.4662 | 1.751% |
| 2024-05-15 | 0.4648 | 1.761% |
| 2024-05-14 | 0.4773 | 1.772% |
| 2024-05-13 | 0.4776 | 1.771% |
| 2024-05-12 | 0.482 | 1.775% |
| 2024-05-10 | 0.4785 | 1.78% |
| 2024-05-09 | 0.4854 | 1.784% |
| 2024-05-08 | 0.486 | 1.784% |
| 2024-05-07 | 0.4747 | 1.785% |
| 2024-05-06 | 0.4859 | 1.79% |
| 2024-05-05 | 0.4864 | 1.788% |
| 2024-05-04 | 0.4864 | 1.787% |
| 2024-05-03 | 0.4864 | 1.787% |
| 2024-05-02 | 0.4864 | 1.789% |
| 2024-05-01 | 0.4864 | 1.797% |
| 2024-04-30 | 0.4846 | 1.803% |
| 2024-04-29 | 0.4816 | 1.839% |
| 2024-04-28 | 0.486 | 1.843% |
| 2024-04-27 | 0.486 | 1.846% |
| 2024-04-26 | 0.489 | 1.85% |
| 2024-04-25 | 0.5023 | 1.862% |
| 2024-04-24 | 0.497 | 1.866% |
| 2024-04-23 | 0.553 | 1.873% |
