| 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 | -2.35% | -7.63% | -8.10% | -5.00% | -19.39% | -15.36% | -40.69% |
| 同类排名 [混合型] |
3445 | 4094 | 1239 | 1886 | 2556 | 2619 | -- |
| 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 | 0.5931 | 0.5931 | 0.34% |
| 2024-08-22 | 0.5911 | 0.5911 | -1.50% |
| 2024-08-21 | 0.6001 | 0.6001 | 0.28% |
| 2024-08-20 | 0.5984 | 0.5984 | -1.42% |
| 2024-08-19 | 0.6070 | 0.6070 | -0.07% |
| 2024-08-16 | 0.6074 | 0.6074 | 0.18% |
| 2024-08-15 | 0.6063 | 0.6063 | 0.63% |
| 2024-08-14 | 0.6025 | 0.6025 | -0.86% |
| 2024-08-13 | 0.6077 | 0.6077 | 0.78% |
| 2024-08-12 | 0.6030 | 0.6030 | -0.74% |
| 2024-08-09 | 0.6075 | 0.6075 | -0.08% |
| 2024-08-08 | 0.6080 | 0.6080 | -1.51% |
| 2024-08-07 | 0.6173 | 0.6173 | 0.54% |
| 2024-08-06 | 0.6140 | 0.6140 | 0.24% |
| 2024-08-05 | 0.6125 | 0.6125 | -3.25% |
| 2024-08-02 | 0.6331 | 0.6331 | -1.88% |
| 2024-08-01 | 0.6452 | 0.6452 | -0.65% |
| 2024-07-31 | 0.6494 | 0.6494 | 2.70% |
| 2024-07-30 | 0.6323 | 0.6323 | -0.27% |
| 2024-07-29 | 0.6340 | 0.6340 | 0.02% |
| 2024-07-26 | 0.6339 | 0.6339 | 2.18% |
| 2024-07-25 | 0.6204 | 0.6204 | 0.02% |
| 2024-07-24 | 0.6203 | 0.6203 | -3.40% |
| 2024-07-23 | 0.6421 | 0.6421 | -2.25% |
| 2024-07-22 | 0.6569 | 0.6569 | 0.23% |
| 2024-07-19 | 0.6554 | 0.6554 | -0.61% |
| 2024-07-18 | 0.6594 | 0.6594 | -0.59% |
| 2024-07-17 | 0.6633 | 0.6633 | -2.02% |
| 2024-07-16 | 0.6770 | 0.6770 | 1.51% |
| 2024-07-15 | 0.6669 | 0.6669 | -0.73% |
| 2024-07-12 | 0.6718 | 0.6718 | -0.21% |
| 2024-07-11 | 0.6732 | 0.6732 | 1.54% |
| 2024-07-10 | 0.6630 | 0.6630 | 2.50% |
| 2024-07-09 | 0.6468 | 0.6468 | 4.31% |
| 2024-07-08 | 0.6201 | 0.6201 | -0.83% |
| 2024-07-05 | 0.6253 | 0.6253 | 0.19% |
| 2024-07-04 | 0.6241 | 0.6241 | -0.22% |
| 2024-07-03 | 0.6255 | 0.6255 | -0.54% |
| 2024-07-02 | 0.6289 | 0.6289 | -1.36% |
| 2024-07-01 | 0.6376 | 0.6376 | 0.60% |
| 2024-06-30 | 0.6338 | 0.6338 | 0.00% |
| 2024-06-28 | 0.6338 | 0.6338 | 1.20% |
| 2024-06-27 | 0.6263 | 0.6263 | -2.02% |
| 2024-06-26 | 0.6392 | 0.6392 | 1.73% |
| 2024-06-25 | 0.6283 | 0.6283 | -1.63% |
| 2024-06-24 | 0.6387 | 0.6387 | -2.77% |
| 2024-06-21 | 0.6569 | 0.6569 | 0.69% |
| 2024-06-20 | 0.6524 | 0.6524 | -1.76% |
| 2024-06-19 | 0.6641 | 0.6641 | -1.73% |
| 2024-06-18 | 0.6758 | 0.6758 | 1.99% |
| 2024-06-17 | 0.6626 | 0.6626 | 1.41% |
| 2024-06-14 | 0.6534 | 0.6534 | 0.17% |
| 2024-06-13 | 0.6523 | 0.6523 | 1.18% |
| 2024-06-12 | 0.6447 | 0.6447 | 0.50% |
| 2024-06-11 | 0.6415 | 0.6415 | 0.41% |
| 2024-06-07 | 0.6389 | 0.6389 | -1.04% |
| 2024-06-06 | 0.6456 | 0.6456 | -1.88% |
| 2024-06-05 | 0.6580 | 0.6580 | 0.38% |
| 2024-06-04 | 0.6555 | 0.6555 | -0.41% |
| 2024-06-03 | 0.6582 | 0.6582 | 1.28% |
| 2024-05-31 | 0.6499 | 0.6499 | 1.48% |
| 2024-05-30 | 0.6404 | 0.6404 | 1.31% |
| 2024-05-29 | 0.6321 | 0.6321 | 0.05% |
| 2024-05-28 | 0.6318 | 0.6318 | -0.74% |
| 2024-05-27 | 0.6365 | 0.6365 | 0.63% |
