| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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% | -1.93% | -6.44% | -1.52% | -3.61% | 3.20% | 86.50% |
| 同类排名 [混合型] |
658 | 833 | 738 | 1092 | 425 | 336 | -- |
| 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 | 1.1533 | 1.7903 | 0.36% |
| 2024-08-22 | 1.1492 | 1.7862 | 0.16% |
| 2024-08-21 | 1.1474 | 1.7844 | -0.61% |
| 2024-08-20 | 1.1545 | 1.7915 | -0.59% |
| 2024-08-19 | 1.1613 | 1.7983 | 0.70% |
| 2024-08-16 | 1.1532 | 1.7902 | 0.31% |
| 2024-08-15 | 1.1496 | 1.7866 | 0.68% |
| 2024-08-14 | 1.1418 | 1.7788 | -0.58% |
| 2024-08-13 | 1.1485 | 1.7855 | 0.29% |
| 2024-08-12 | 1.1452 | 1.7822 | 0.15% |
| 2024-08-09 | 1.1435 | 1.7805 | -0.05% |
| 2024-08-08 | 1.1441 | 1.7811 | 0.13% |
| 2024-08-07 | 1.1426 | 1.7796 | 0.34% |
| 2024-08-06 | 1.1387 | 1.7757 | -0.31% |
| 2024-08-05 | 1.1422 | 1.7792 | -1.35% |
| 2024-08-02 | 1.1578 | 1.7948 | -0.98% |
| 2024-08-01 | 1.1693 | 1.8063 | -0.53% |
| 2024-07-31 | 1.1755 | 1.8125 | 1.78% |
| 2024-07-30 | 1.1549 | 1.7919 | -0.98% |
| 2024-07-29 | 1.1663 | 1.8033 | 0.00% |
| 2024-07-26 | 1.1663 | 1.8033 | 0.65% |
| 2024-07-25 | 1.1588 | 1.7958 | -0.86% |
| 2024-07-24 | 1.1689 | 1.8059 | -0.60% |
| 2024-07-23 | 1.1760 | 1.8130 | -2.15% |
| 2024-07-22 | 1.2018 | 1.8388 | -1.42% |
| 2024-07-19 | 1.2191 | 1.8561 | -0.14% |
| 2024-07-18 | 1.2208 | 1.8578 | 0.65% |
| 2024-07-17 | 1.2129 | 1.8499 | -0.60% |
| 2024-07-16 | 1.2202 | 1.8572 | -0.20% |
| 2024-07-15 | 1.2227 | 1.8597 | 0.39% |
| 2024-07-12 | 1.2180 | 1.8550 | 0.10% |
| 2024-07-11 | 1.2168 | 1.8538 | 0.63% |
| 2024-07-10 | 1.2092 | 1.8462 | -0.66% |
| 2024-07-09 | 1.2172 | 1.8542 | 1.29% |
| 2024-07-08 | 1.2017 | 1.8387 | -0.41% |
| 2024-07-05 | 1.2067 | 1.8437 | -0.54% |
| 2024-07-04 | 1.2133 | 1.8503 | -0.05% |
| 2024-07-03 | 1.2139 | 1.8509 | -0.79% |
| 2024-07-02 | 1.2236 | 1.8606 | -0.34% |
| 2024-07-01 | 1.2278 | 1.8648 | 0.95% |
| 2024-06-30 | 1.2163 | 1.8533 | -0.01% |
| 2024-06-28 | 1.2164 | 1.8534 | 1.04% |
| 2024-06-27 | 1.2039 | 1.8409 | -0.57% |
| 2024-06-26 | 1.2108 | 1.8478 | 0.34% |
| 2024-06-25 | 1.2067 | 1.8437 | -0.06% |
| 2024-06-24 | 1.2074 | 1.8444 | -0.31% |
| 2024-06-21 | 1.2111 | 1.8481 | -0.25% |
| 2024-06-20 | 1.2141 | 1.8511 | -0.28% |
| 2024-06-19 | 1.2175 | 1.8545 | -0.22% |
| 2024-06-18 | 1.2202 | 1.8572 | 0.58% |
| 2024-06-17 | 1.2132 | 1.8502 | -0.43% |
| 2024-06-14 | 1.2184 | 1.8554 | 0.55% |
| 2024-06-13 | 1.2117 | 1.8487 | -0.48% |
| 2024-06-12 | 1.2176 | 1.8546 | 0.28% |
| 2024-06-11 | 1.2142 | 1.8512 | -1.16% |
| 2024-06-07 | 1.2285 | 1.8655 | -0.37% |
| 2024-06-06 | 1.2331 | 1.8701 | 0.55% |
| 2024-06-05 | 1.2263 | 1.8633 | -0.77% |
| 2024-06-04 | 1.2358 | 1.8728 | 0.82% |
| 2024-06-03 | 1.2257 | 1.8627 | 0.36% |
| 2024-05-31 | 1.2213 | 1.8583 | -0.30% |
| 2024-05-30 | 1.2250 | 1.8620 | -0.87% |
| 2024-05-29 | 1.2357 | 1.8727 | -0.05% |
| 2024-05-28 | 1.2363 | 1.8733 | -0.55% |
| 2024-05-27 | 1.2431 | 1.8801 | 1.34% |
