| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.2842 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 东方专精特新混合发起… | 0.8968 | 1.49% |
| 东方专精特新混合发起… | 0.8862 | 1.49% |
| 东方创新科技混合 | 1.8036 | 1.05% |
| 东方人工智能主题混合… | 1.0924 | 0.84% |
| 东方人工智能主题混合… | 1.0836 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 东方金元宝货币A | 0.325 | 1.69% |
| 东方金账簿货币A | 0.3958 | 1.60% |
| 东方金账簿货币B | 0.3958 | 1.60% |
| 东方金元宝货币C | 0.2976 | 1.59% |
| 东方金证通货币B | 0.3877 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.60% | 0.28% | 4.00% | 5.45% | 0.79% | 391.52% |
| 同类排名 [债券型] |
2621 | 977 | 1441 | 96 | 108 | 291 | -- |
| 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 |
| 2025-04-25 | 3.5431 | 4.7471 | 0.00% |
| 2025-04-24 | 3.5431 | 4.7471 | -0.01% |
| 2025-04-23 | 3.5435 | 4.7475 | -0.05% |
| 2025-04-22 | 3.5453 | 4.7493 | 0.00% |
| 2025-04-21 | 3.5454 | 4.7494 | -0.01% |
| 2025-04-18 | 3.5459 | 4.7499 | -0.01% |
| 2025-04-17 | 3.5461 | 4.7501 | -0.04% |
| 2025-04-16 | 3.5474 | 4.7514 | 0.02% |
| 2025-04-15 | 3.5466 | 4.7506 | -0.01% |
| 2025-04-14 | 3.5470 | 4.7510 | -0.01% |
| 2025-04-11 | 3.5475 | 4.7515 | 0.01% |
| 2025-04-10 | 3.5470 | 4.7510 | -0.03% |
| 2025-04-09 | 3.5482 | 4.7522 | -0.01% |
| 2025-04-08 | 3.5484 | 4.7524 | -0.14% |
| 2025-04-07 | 3.5535 | 4.7575 | 0.41% |
| 2025-04-03 | 3.5391 | 4.7431 | 0.29% |
| 2025-04-02 | 3.5288 | 4.7328 | 0.09% |
| 2025-04-01 | 3.5257 | 4.7297 | 0.02% |
| 2025-03-31 | 3.5250 | 4.7290 | 0.02% |
| 2025-03-28 | 3.5242 | 4.7282 | 0.01% |
| 2025-03-27 | 3.5238 | 4.7278 | 0.03% |
| 2025-03-26 | 3.5228 | 4.7268 | 0.02% |
| 2025-03-25 | 3.5220 | 4.7260 | 0.06% |
| 2025-03-24 | 3.5200 | 4.7240 | 0.02% |
| 2025-03-21 | 3.5193 | 4.7233 | 0.05% |
| 2025-03-20 | 3.5176 | 4.7216 | 0.09% |
| 2025-03-19 | 3.5144 | 4.7184 | 0.02% |
| 2025-03-18 | 3.5137 | 4.7177 | 0.02% |
| 2025-03-17 | 3.5130 | 4.7170 | -0.05% |
| 2025-03-14 | 3.5149 | 4.7189 | 0.04% |
| 2025-03-13 | 3.5136 | 4.7176 | 0.03% |
| 2025-03-12 | 3.5124 | 4.7164 | 0.03% |
| 2025-03-11 | 3.5112 | 4.7152 | -0.12% |
| 2025-03-10 | 3.5154 | 4.7194 | -0.03% |
| 2025-03-07 | 3.5163 | 4.7203 | -0.16% |
| 2025-03-06 | 3.5220 | 4.7260 | -0.04% |
| 2025-03-05 | 3.5235 | 4.7275 | 0.01% |
| 2025-03-04 | 3.5230 | 4.7270 | 0.01% |
| 2025-03-03 | 3.5228 | 4.7268 | 0.05% |
| 2025-02-28 | 3.5210 | 4.7250 | 0.01% |
| 2025-02-27 | 3.5208 | 4.7248 | -0.08% |
| 2025-02-26 | 3.5237 | 4.7277 | 0.01% |
| 2025-02-25 | 3.5233 | 4.7273 | -0.05% |
| 2025-02-24 | 3.5250 | 4.7290 | -0.13% |
| 2025-02-21 | 3.5295 | 4.7335 | -0.12% |
| 2025-02-20 | 3.5339 | 4.7379 | -0.06% |
| 2025-02-19 | 3.5360 | 4.7400 | 0.00% |
| 2025-02-18 | 3.5359 | 4.7399 | -0.05% |
| 2025-02-17 | 3.5377 | 4.7417 | -0.05% |
| 2025-02-14 | 3.5394 | 4.7434 | -0.05% |
| 2025-02-13 | 3.5411 | 4.7451 | -0.01% |
| 2025-02-12 | 3.5415 | 4.7455 | -0.01% |
| 2025-02-11 | 3.5418 | 4.7458 | 0.00% |
| 2025-02-10 | 3.5419 | 4.7459 | -0.04% |
| 2025-02-07 | 3.5433 | 4.7473 | 0.04% |
| 2025-02-06 | 3.5418 | 4.7458 | 0.07% |
| 2025-02-05 | 3.5392 | 4.7432 | 0.06% |
