| 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 | -0.01% | -0.20% | -2.86% | -0.31% | -2.35% | 1.68% | 11.56% |
| 同类排名 [混合型] |
438 | 241 | 471 | 656 | 537 | 382 | -- |
| 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 | 1.4257 | 1.4257 | 0.15% |
| 2024-08-22 | 1.4235 | 1.4235 | -0.03% |
| 2024-08-21 | 1.4239 | 1.4239 | -0.11% |
| 2024-08-20 | 1.4255 | 1.4255 | -0.06% |
| 2024-08-19 | 1.4264 | 1.4264 | 0.04% |
| 2024-08-16 | 1.4258 | 1.4258 | 0.08% |
| 2024-08-15 | 1.4247 | 1.4247 | 0.06% |
| 2024-08-14 | 1.4238 | 1.4238 | -0.11% |
| 2024-08-13 | 1.4254 | 1.4254 | 0.01% |
| 2024-08-12 | 1.4253 | 1.4253 | -0.14% |
| 2024-08-09 | 1.4273 | 1.4273 | -0.08% |
| 2024-08-08 | 1.4284 | 1.4284 | 0.08% |
| 2024-08-07 | 1.4272 | 1.4272 | 0.09% |
| 2024-08-06 | 1.4259 | 1.4259 | -0.11% |
| 2024-08-05 | 1.4275 | 1.4275 | 0.10% |
| 2024-08-02 | 1.4261 | 1.4261 | -0.11% |
| 2024-08-01 | 1.4277 | 1.4277 | -0.17% |
| 2024-07-31 | 1.4302 | 1.4302 | 0.35% |
| 2024-07-30 | 1.4252 | 1.4252 | -0.07% |
| 2024-07-29 | 1.4262 | 1.4262 | -0.06% |
| 2024-07-26 | 1.4270 | 1.4270 | 0.14% |
| 2024-07-25 | 1.4250 | 1.4250 | -0.15% |
| 2024-07-24 | 1.4272 | 1.4272 | -0.09% |
| 2024-07-23 | 1.4285 | 1.4285 | -0.33% |
| 2024-07-22 | 1.4332 | 1.4332 | -0.17% |
| 2024-07-19 | 1.4356 | 1.4356 | 0.15% |
| 2024-07-18 | 1.4335 | 1.4335 | 0.04% |
| 2024-07-17 | 1.4329 | 1.4329 | 0.20% |
| 2024-07-16 | 1.4300 | 1.4300 | -0.01% |
| 2024-07-15 | 1.4301 | 1.4301 | 0.06% |
| 2024-07-12 | 1.4292 | 1.4292 | 0.15% |
| 2024-07-11 | 1.4270 | 1.4270 | 0.24% |
| 2024-07-10 | 1.4236 | 1.4236 | -0.06% |
| 2024-07-09 | 1.4244 | 1.4244 | 0.08% |
| 2024-07-08 | 1.4233 | 1.4233 | -0.33% |
| 2024-07-05 | 1.4280 | 1.4280 | -0.31% |
| 2024-07-04 | 1.4325 | 1.4325 | -0.16% |
| 2024-07-03 | 1.4348 | 1.4348 | -0.12% |
| 2024-07-02 | 1.4365 | 1.4365 | 0.17% |
| 2024-07-01 | 1.4340 | 1.4340 | 0.08% |
| 2024-06-30 | 1.4328 | 1.4328 | 0.00% |
| 2024-06-28 | 1.4328 | 1.4328 | -0.15% |
| 2024-06-27 | 1.4349 | 1.4349 | -0.13% |
| 2024-06-26 | 1.4368 | 1.4368 | 0.07% |
| 2024-06-25 | 1.4358 | 1.4358 | 0.08% |
| 2024-06-24 | 1.4347 | 1.4347 | 0.03% |
| 2024-06-21 | 1.4342 | 1.4342 | -0.19% |
| 2024-06-20 | 1.4369 | 1.4369 | -0.26% |
| 2024-06-19 | 1.4407 | 1.4407 | 0.04% |
| 2024-06-18 | 1.4401 | 1.4401 | -0.11% |
| 2024-06-17 | 1.4417 | 1.4417 | -0.22% |
| 2024-06-14 | 1.4449 | 1.4449 | 0.24% |
| 2024-06-13 | 1.4414 | 1.4414 | -0.27% |
| 2024-06-12 | 1.4453 | 1.4453 | 0.00% |
| 2024-06-11 | 1.4453 | 1.4453 | -0.54% |
| 2024-06-07 | 1.4531 | 1.4531 | -0.19% |
| 2024-06-06 | 1.4558 | 1.4558 | -0.05% |
| 2024-06-05 | 1.4565 | 1.4565 | -0.33% |
| 2024-06-04 | 1.4613 | 1.4613 | 0.33% |
| 2024-06-03 | 1.4565 | 1.4565 | 0.10% |
| 2024-05-31 | 1.4551 | 1.4551 | -0.11% |
| 2024-05-30 | 1.4567 | 1.4567 | -0.36% |
| 2024-05-29 | 1.4620 | 1.4620 | 0.05% |
| 2024-05-28 | 1.4612 | 1.4612 | -0.20% |
| 2024-05-27 | 1.4642 | 1.4642 | 0.27% |
