| 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 | -0.35% | -4.75% | -13.51% | -13.07% | -17.97% | -16.11% | 23.77% |
| 同类排名 [混合型] |
809 | 1664 | 1818 | 2029 | 1547 | 1708 | -- |
| 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 | 1.2377 | 1.2377 | 0.07% |
| 2024-08-22 | 1.2368 | 1.2368 | 0.23% |
| 2024-08-21 | 1.2340 | 1.2340 | -0.18% |
| 2024-08-20 | 1.2362 | 1.2362 | -0.70% |
| 2024-08-19 | 1.2449 | 1.2449 | 0.23% |
| 2024-08-16 | 1.2420 | 1.2420 | -0.36% |
| 2024-08-15 | 1.2465 | 1.2465 | 0.26% |
| 2024-08-14 | 1.2433 | 1.2433 | -0.46% |
| 2024-08-13 | 1.2490 | 1.2490 | 0.35% |
| 2024-08-12 | 1.2447 | 1.2447 | -0.01% |
| 2024-08-09 | 1.2448 | 1.2448 | -0.34% |
| 2024-08-08 | 1.2491 | 1.2491 | -0.54% |
| 2024-08-07 | 1.2559 | 1.2559 | 0.34% |
| 2024-08-06 | 1.2517 | 1.2517 | -0.40% |
| 2024-08-05 | 1.2567 | 1.2567 | -1.62% |
| 2024-08-02 | 1.2774 | 1.2774 | -0.62% |
| 2024-08-01 | 1.2854 | 1.2854 | -0.46% |
| 2024-07-31 | 1.2913 | 1.2913 | 1.06% |
| 2024-07-30 | 1.2777 | 1.2777 | -0.82% |
| 2024-07-29 | 1.2882 | 1.2882 | 0.09% |
| 2024-07-26 | 1.2871 | 1.2871 | 0.68% |
| 2024-07-25 | 1.2784 | 1.2784 | -1.31% |
| 2024-07-24 | 1.2954 | 1.2954 | -0.31% |
| 2024-07-23 | 1.2994 | 1.2994 | -2.05% |
| 2024-07-22 | 1.3266 | 1.3266 | -0.77% |
| 2024-07-19 | 1.3369 | 1.3369 | -0.57% |
| 2024-07-18 | 1.3446 | 1.3446 | 0.51% |
| 2024-07-17 | 1.3378 | 1.3378 | -0.97% |
| 2024-07-16 | 1.3509 | 1.3509 | 0.82% |
| 2024-07-15 | 1.3399 | 1.3399 | 0.09% |
| 2024-07-12 | 1.3387 | 1.3387 | -0.39% |
| 2024-07-11 | 1.3439 | 1.3439 | 0.70% |
| 2024-07-10 | 1.3345 | 1.3345 | -0.57% |
| 2024-07-09 | 1.3422 | 1.3422 | 1.30% |
| 2024-07-08 | 1.3250 | 1.3250 | 0.20% |
| 2024-07-05 | 1.3223 | 1.3223 | -0.06% |
| 2024-07-04 | 1.3231 | 1.3231 | 0.06% |
| 2024-07-03 | 1.3223 | 1.3223 | -0.68% |
| 2024-07-02 | 1.3314 | 1.3314 | -1.13% |
| 2024-07-01 | 1.3466 | 1.3466 | 0.65% |
| 2024-06-30 | 1.3379 | 1.3379 | -0.01% |
| 2024-06-28 | 1.3380 | 1.3380 | 1.57% |
| 2024-06-27 | 1.3173 | 1.3173 | -0.98% |
| 2024-06-26 | 1.3303 | 1.3303 | 0.34% |
| 2024-06-25 | 1.3258 | 1.3258 | -0.64% |
| 2024-06-24 | 1.3343 | 1.3343 | -0.62% |
| 2024-06-21 | 1.3426 | 1.3426 | -0.18% |
| 2024-06-20 | 1.3450 | 1.3450 | -0.45% |
| 2024-06-19 | 1.3511 | 1.3511 | -0.82% |
| 2024-06-18 | 1.3623 | 1.3623 | 0.24% |
| 2024-06-17 | 1.3590 | 1.3590 | 0.09% |
| 2024-06-14 | 1.3578 | 1.3578 | -0.29% |
| 2024-06-13 | 1.3617 | 1.3617 | -1.00% |
| 2024-06-12 | 1.3754 | 1.3754 | -0.17% |
| 2024-06-11 | 1.3777 | 1.3777 | -0.53% |
| 2024-06-07 | 1.3850 | 1.3850 | -0.41% |
| 2024-06-06 | 1.3907 | 1.3907 | -0.19% |
| 2024-06-05 | 1.3934 | 1.3934 | -1.45% |
| 2024-06-04 | 1.4139 | 1.4139 | 0.83% |
| 2024-06-03 | 1.4023 | 1.4023 | -0.30% |
| 2024-05-31 | 1.4065 | 1.4065 | -0.53% |
| 2024-05-30 | 1.4140 | 1.4140 | -1.24% |
| 2024-05-29 | 1.4317 | 1.4317 | 0.41% |
| 2024-05-28 | 1.4258 | 1.4258 | -0.57% |
| 2024-05-27 | 1.4340 | 1.4340 | 0.91% |
