导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-03-30 | 东财价值启航A | 0.6705 | 0.24% |
| 2026-03-27 | 东财价值启航A | 0.6689 | 0.83% |
| 2026-03-26 | 东财价值启航A | 0.6634 | -1.41% |
| 2026-03-25 | 东财价值启航A | 0.6729 | 1.71% |
| 2026-03-24 | 东财价值启航A | 0.6616 | 1.29% |
| 2026-03-23 | 东财价值启航A | 0.6532 | -5.34% |
| 2026-03-20 | 东财价值启航A | 0.6881 | -1.71% |
| 2026-03-19 | 东财价值启航A | 0.7001 | -2.72% |
| 2026-03-18 | 东财价值启航A | 0.7197 | 3.58% |
| 基金名称 | 净值 | 增长率 |
| 创新药ETF东财 | 1.1659 | 1.11% |
| 东财量化精选混合A | 0.8817 | 1.08% |
| 东财量化精选混合C | 0.8395 | 1.08% |
| 东财医药A | 0.8408 | 0.36% |
| 东财医药C | 0.8274 | 0.36% |
| 东财通信C | 4.5155 | 0.18% |
| 东财通信A | 4.5913 | 0.17% |
| 东财数字经济混合发起式A | 2.7398 | 0.16% |
| 东财数字经济混合发起式C | 2.6431 | 0.16% |
| 东财龙头家电指数A | 1.0441 | 0.14% |
| 基金名称 | 净值 | 增长率 |
| 富荣福锦混合A | 1.8350 | 4.74% |
| 富荣福锦混合C | 1.8019 | 4.74% |
| 中欧制造升级混合发起A | 0.8977 | 4.43% |
| 中欧制造升级混合发起C | 0.8922 | 4.42% |
| 华富科技动能混合A | 1.4345 | 4.18% |
| 华富科技动能混合C | 1.4047 | 4.18% |
| 方正富邦远见成长混合A | 1.2705 | 4.11% |
| 方正富邦远见成长混合C | 1.2352 | 4.11% |
| 中欧盛世E | 1.8523 | 4.04% |
| 中欧盛世C | 1.7234 | 4.04% |
