| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 东方卓行18个月定开… | 1.0017 | 0.09% |
| 东方卓行18个月定开… | 1.0019 | 0.09% |
| 东方永兴18个月定期… | 1.0271 | 0.09% |
| 东方永兴18个月定期… | 1.0261 | 0.08% |
| 东方臻选纯债债券A | 1.0278 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.7487 | 2.78% |
| 东方金元宝 | 0.7484 | 2.72% |
| 东方金证通 | 0.6927 | 2.60% |
| 东方金账簿 | 0.6827 | 2.54% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.67% | 1.73% | 2.87% | 277.70% | 0.53% | 286.99% |
| 同类排名 [债券型] |
697 | 902 | 674 | 631 | 1 | 592 | -- |
| 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 |
| 2020-01-23 | 3.7683 | 3.7953 | 0.01% |
| 2020-01-22 | 3.7678 | 3.7948 | 0.05% |
| 2020-01-21 | 3.7661 | 3.7931 | 0.02% |
| 2020-01-20 | 3.7652 | 3.7922 | 0.06% |
| 2020-01-17 | 3.7630 | 3.7900 | 0.02% |
| 2020-01-16 | 3.7624 | 3.7894 | 0.02% |
| 2020-01-15 | 3.7617 | 3.7887 | 0.02% |
| 2020-01-14 | 3.7610 | 3.7880 | 0.01% |
| 2020-01-13 | 3.7605 | 3.7875 | 0.06% |
| 2020-01-10 | 3.7583 | 3.7853 | 0.02% |
| 2020-01-09 | 3.7577 | 3.7847 | 0.03% |
| 2020-01-08 | 3.7565 | 3.7835 | 0.03% |
| 2020-01-07 | 3.7554 | 3.7824 | 0.03% |
| 2020-01-06 | 3.7544 | 3.7814 | 0.08% |
| 2020-01-03 | 3.7515 | 3.7785 | 0.05% |
| 2020-01-02 | 3.7496 | 3.7766 | 0.03% |
| 2019-12-31 | 3.7483 | 3.7753 | 0.02% |
| 2019-12-30 | 3.7475 | 3.7745 | 0.05% |
| 2019-12-27 | 3.7456 | 3.7726 | 0.01% |
| 2019-12-26 | 3.7452 | 3.7722 | 0.01% |
| 2019-12-25 | 3.7447 | 3.7717 | 0.02% |
| 2019-12-24 | 3.7441 | 3.7711 | 0.03% |
| 2019-12-23 | 3.7431 | 3.7701 | 0.13% |
| 2019-12-20 | 3.7384 | 3.7654 | 0.06% |
| 2019-12-19 | 3.7360 | 3.7630 | -0.01% |
| 2019-12-18 | 3.7363 | 3.7633 | 0.01% |
| 2019-12-17 | 3.7359 | 3.7629 | 0.01% |
| 2019-12-16 | 3.7355 | 3.7625 | 0.04% |
| 2019-12-13 | 3.7341 | 3.7611 | 0.02% |
| 2019-12-12 | 3.7335 | 3.7605 | 0.02% |
| 2019-12-11 | 3.7328 | 3.7598 | 0.03% |
| 2019-12-10 | 3.7318 | 3.7588 | 0.02% |
| 2019-12-09 | 3.7310 | 3.7580 | 0.04% |
| 2019-12-06 | 3.7294 | 3.7564 | 0.01% |
| 2019-12-05 | 3.7291 | 3.7561 | 0.02% |
| 2019-12-04 | 3.7285 | 3.7555 | 0.01% |
| 2019-12-03 | 3.7282 | 3.7552 | 0.01% |
| 2019-12-02 | 3.7280 | 3.7550 | 0.05% |
| 2019-11-29 | 3.7261 | 3.7531 | 0.01% |
| 2019-11-28 | 3.7257 | 3.7527 | 0.02% |
| 2019-11-27 | 3.7251 | 3.7521 | 0.03% |
| 2019-11-26 | 3.7241 | 3.7511 | 0.01% |
| 2019-11-25 | 3.7237 | 3.7507 | 0.03% |
| 2019-11-22 | 3.7225 | 3.7495 | 0.02% |
| 2019-11-21 | 3.7217 | 3.7487 | 0.04% |
| 2019-11-20 | 3.7204 | 3.7474 | 0.04% |
| 2019-11-19 | 3.7188 | 3.7458 | 0.03% |
| 2019-11-18 | 3.7176 | 3.7446 | 0.06% |
| 2019-11-15 | 3.7155 | 3.7425 | 0.02% |
| 2019-11-14 | 3.7147 | 3.7417 | 0.04% |
| 2019-11-13 | 3.7134 | 3.7404 | 0.02% |
| 2019-11-12 | 3.7126 | 3.7396 | 0.04% |
| 2019-11-11 | 3.7113 | 3.7383 | 0.05% |
| 2019-11-08 | 3.7093 | 3.7363 | 0.02% |
| 2019-11-07 | 3.7086 | 3.7356 | 0.03% |
| 2019-11-06 | 3.7074 | 3.7344 | 0.03% |
| 2019-11-05 | 3.7062 | 3.7332 | 0.01% |
| 2019-11-04 | 3.7060 | 3.7330 | 0.04% |
| 2019-11-01 | 3.7044 | 3.7314 | 0.02% |
| 2019-10-31 | 3.7037 | 3.7307 | -0.03% |
| 2019-10-30 | 3.7049 | 3.7319 | 0.00% |
