| 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% | 17.35% | 15.86% | -2.19% | -0.97% | 66.36% |
| 同类排名 [混合型] |
39 | 40 | 2 | 136 | 502 | 963 | -- |
| 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 | 0.7358 | 1.9797 | -1.80% |
| 2024-07-16 | 0.7493 | 1.9932 | 4.07% |
| 2024-07-15 | 0.7200 | 1.9639 | 0.39% |
| 2024-07-12 | 0.7172 | 1.9611 | 0.45% |
| 2024-07-11 | 0.7140 | 1.9579 | 1.61% |
| 2024-07-10 | 0.7027 | 1.9466 | 0.56% |
| 2024-07-09 | 0.6988 | 1.9427 | 4.16% |
| 2024-07-08 | 0.6709 | 1.9148 | 0.24% |
| 2024-07-05 | 0.6693 | 1.9132 | 0.50% |
| 2024-07-04 | 0.6660 | 1.9099 | -1.77% |
| 2024-07-03 | 0.6780 | 1.9219 | 0.94% |
| 2024-07-02 | 0.6717 | 1.9156 | -2.38% |
| 2024-07-01 | 0.6881 | 1.9320 | -0.84% |
| 2024-06-30 | 0.6939 | 1.9378 | 0.00% |
| 2024-06-28 | 0.6939 | 1.9378 | 0.32% |
| 2024-06-27 | 0.6917 | 1.9356 | -0.93% |
| 2024-06-26 | 0.6982 | 1.9421 | 2.86% |
| 2024-06-25 | 0.6788 | 1.9227 | -3.46% |
| 2024-06-24 | 0.7031 | 1.9470 | -2.03% |
| 2024-06-21 | 0.7177 | 1.9616 | 0.63% |
| 2024-06-20 | 0.7132 | 1.9571 | 0.81% |
| 2024-06-19 | 0.7075 | 1.9514 | 0.35% |
| 2024-06-18 | 0.7050 | 1.9489 | -0.58% |
| 2024-06-17 | 0.7091 | 1.9530 | 2.09% |
| 2024-06-14 | 0.6946 | 1.9385 | 0.26% |
| 2024-06-13 | 0.6928 | 1.9367 | 1.69% |
| 2024-06-12 | 0.6813 | 1.9252 | 0.29% |
| 2024-06-11 | 0.6793 | 1.9232 | 3.87% |
| 2024-06-07 | 0.6540 | 1.8979 | -0.83% |
| 2024-06-06 | 0.6595 | 1.9034 | -1.18% |
| 2024-06-05 | 0.6674 | 1.9113 | 0.00% |
| 2024-06-04 | 0.6674 | 1.9113 | -0.36% |
| 2024-06-03 | 0.6698 | 1.9137 | 1.75% |
| 2024-05-31 | 0.6583 | 1.9022 | 0.75% |
| 2024-05-30 | 0.6534 | 1.8973 | 2.49% |
| 2024-05-29 | 0.6375 | 1.8814 | -0.61% |
| 2024-05-28 | 0.6414 | 1.8853 | -0.30% |
| 2024-05-27 | 0.6433 | 1.8872 | 2.32% |
| 2024-05-24 | 0.6287 | 1.8726 | -3.02% |
| 2024-05-23 | 0.6483 | 1.8922 | -1.71% |
| 2024-05-22 | 0.6596 | 1.9035 | 0.50% |
| 2024-05-21 | 0.6563 | 1.9002 | -1.04% |
| 2024-05-20 | 0.6632 | 1.9071 | 0.18% |
| 2024-05-17 | 0.6620 | 1.9059 | 1.10% |
| 2024-05-16 | 0.6548 | 1.8987 | -0.23% |
| 2024-05-15 | 0.6563 | 1.9002 | -1.57% |
| 2024-05-14 | 0.6668 | 1.9107 | 0.29% |
| 2024-05-13 | 0.6649 | 1.9088 | -0.14% |
| 2024-05-10 | 0.6658 | 1.9097 | -1.42% |
| 2024-05-09 | 0.6754 | 1.9193 | 1.89% |
| 2024-05-08 | 0.6629 | 1.9068 | -1.56% |
| 2024-05-07 | 0.6734 | 1.9173 | -0.90% |
| 2024-05-06 | 0.6795 | 1.9234 | 0.97% |
| 2024-04-30 | 0.6730 | 1.9169 | -0.96% |
| 2024-04-29 | 0.6795 | 1.9234 | 4.09% |
| 2024-04-26 | 0.6528 | 1.8967 | 2.40% |
| 2024-04-25 | 0.6375 | 1.8814 | -0.11% |
| 2024-04-24 | 0.6382 | 1.8821 | 2.51% |
| 2024-04-23 | 0.6226 | 1.8665 | 0.74% |
| 2024-04-22 | 0.6180 | 1.8619 | 1.83% |
| 2024-04-19 | 0.6069 | 1.8508 | -2.94% |
| 2024-04-18 | 0.6253 | 1.8692 | -0.27% |
