| 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 | 0.20% | 0.09% | -1.70% | -1.26% | -6.05% | -4.48% | -8.23% |
| 同类排名 [混合型] |
56 | 120 | 668 | 1080 | 1187 | 1203 | -- |
| 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 | 0.9177 | 0.9177 | 0.07% |
| 2024-08-22 | 0.9171 | 0.9171 | 0.16% |
| 2024-08-21 | 0.9156 | 0.9156 | -0.13% |
| 2024-08-20 | 0.9168 | 0.9168 | -0.16% |
| 2024-08-19 | 0.9183 | 0.9183 | 0.26% |
| 2024-08-16 | 0.9159 | 0.9159 | 0.19% |
| 2024-08-15 | 0.9142 | 0.9142 | 0.15% |
| 2024-08-14 | 0.9128 | 0.9128 | -0.01% |
| 2024-08-13 | 0.9129 | 0.9129 | 0.14% |
| 2024-08-12 | 0.9116 | 0.9116 | -0.04% |
| 2024-08-09 | 0.9120 | 0.9120 | 0.03% |
| 2024-08-08 | 0.9117 | 0.9117 | -0.07% |
| 2024-08-07 | 0.9123 | 0.9123 | 0.10% |
| 2024-08-06 | 0.9114 | 0.9114 | -0.14% |
| 2024-08-05 | 0.9127 | 0.9127 | -0.38% |
| 2024-08-02 | 0.9162 | 0.9162 | -0.20% |
| 2024-08-01 | 0.9180 | 0.9180 | 0.09% |
| 2024-07-31 | 0.9172 | 0.9172 | 0.27% |
| 2024-07-30 | 0.9147 | 0.9147 | -0.24% |
| 2024-07-29 | 0.9169 | 0.9169 | 0.21% |
| 2024-07-26 | 0.9150 | 0.9150 | 0.01% |
| 2024-07-25 | 0.9149 | 0.9149 | -0.25% |
| 2024-07-24 | 0.9172 | 0.9172 | 0.03% |
| 2024-07-23 | 0.9169 | 0.9169 | -0.25% |
| 2024-07-22 | 0.9192 | 0.9192 | -0.17% |
| 2024-07-19 | 0.9208 | 0.9208 | -0.11% |
| 2024-07-18 | 0.9218 | 0.9218 | 0.11% |
| 2024-07-17 | 0.9208 | 0.9208 | -0.31% |
| 2024-07-16 | 0.9237 | 0.9237 | -0.03% |
| 2024-07-15 | 0.9240 | 0.9240 | 0.23% |
| 2024-07-12 | 0.9219 | 0.9219 | 0.08% |
| 2024-07-11 | 0.9212 | 0.9212 | 0.05% |
| 2024-07-10 | 0.9207 | 0.9207 | -0.30% |
| 2024-07-09 | 0.9235 | 0.9235 | 0.30% |
| 2024-07-08 | 0.9207 | 0.9207 | -0.04% |
| 2024-07-05 | 0.9211 | 0.9211 | -0.23% |
| 2024-07-04 | 0.9232 | 0.9232 | -0.09% |
| 2024-07-03 | 0.9240 | 0.9240 | -0.25% |
| 2024-07-02 | 0.9263 | 0.9263 | -0.19% |
| 2024-07-01 | 0.9281 | 0.9281 | 0.25% |
| 2024-06-30 | 0.9258 | 0.9258 | 0.01% |
| 2024-06-28 | 0.9257 | 0.9257 | 0.26% |
| 2024-06-27 | 0.9233 | 0.9233 | -0.16% |
| 2024-06-26 | 0.9248 | 0.9248 | 0.16% |
| 2024-06-25 | 0.9233 | 0.9233 | 0.05% |
| 2024-06-24 | 0.9228 | 0.9228 | -0.32% |
| 2024-06-21 | 0.9258 | 0.9258 | 0.04% |
| 2024-06-20 | 0.9254 | 0.9254 | -0.01% |
| 2024-06-19 | 0.9255 | 0.9255 | -0.17% |
| 2024-06-18 | 0.9271 | 0.9271 | 0.17% |
| 2024-06-17 | 0.9255 | 0.9255 | -0.04% |
| 2024-06-14 | 0.9259 | 0.9259 | 0.06% |
| 2024-06-13 | 0.9253 | 0.9253 | -0.19% |
| 2024-06-12 | 0.9271 | 0.9271 | 0.05% |
| 2024-06-11 | 0.9266 | 0.9266 | -0.28% |
| 2024-06-07 | 0.9292 | 0.9292 | -0.03% |
| 2024-06-06 | 0.9295 | 0.9295 | 0.04% |
| 2024-06-05 | 0.9291 | 0.9291 | -0.21% |
| 2024-06-04 | 0.9311 | 0.9311 | -0.12% |
| 2024-06-03 | 0.9322 | 0.9322 | -0.38% |
| 2024-05-31 | 0.9358 | 0.9358 | 0.19% |
| 2024-05-30 | 0.9340 | 0.9340 | 0.05% |
| 2024-05-29 | 0.9335 | 0.9335 | -0.02% |
| 2024-05-28 | 0.9337 | 0.9337 | -0.25% |
| 2024-05-27 | 0.9360 | 0.9360 | 0.39% |
