| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长安鑫禧混合A | 0.7026 | 6.96% |
| 长安鑫禧混合C | 0.6974 | 6.96% |
| 银华智荟内在价值灵活配置混合发起式 | 2.1885 | 5.93% |
| 国投瑞银进宝灵活配置混合 | 4.0217 | 5.26% |
| 红土创新新科技股票 | 3.7044 | 5.13% |
| 红土创新新兴产业混合 | 1.7470 | 5.05% |
| 信达澳银新能源精选混合 | 1.3130 | 4.96% |
| 国投瑞银先进制造混合 | 3.7621 | 4.64% |
| 诺安优势行业混合A | 1.2010 | 4.62% |
| 华宝中证稀有金属指数增强发起A | 0.9101 | 4.59% |
| 名称 | 净值 | 日增长率 |
| 东方新能源汽车混合 | 3.9584 | 2.36% |
| 东方惠新灵活配置混合… | 0.979 | 2.29% |
| 东方惠新灵活配置混合… | 0.9799 | 2.29% |
| 东方创新科技混合 | 2.6326 | 1.87% |
| 东方支柱产业灵活配置… | 1.2157 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 东方金证通货币B | 0.5794 | 2.35% |
| 东方金证通货币A | 0.5137 | 2.10% |
| 东方金账簿货币B | 0.7102 | 2.10% |
| 东方金元宝货币 | 0.5373 | 1.97% |
| 东方金账簿货币A | 0.6443 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.50% | |
| 鹏华中证国防指数(LOF)A | 1.25% | |
| 兴全有机增长混合 | 1.03% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5541 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-01-17 |
最近一月 2021-12-24 |
最近一季 2021-10-24 |
最近半年 2021-07-24 |
最近一年 2021-01-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 0.88% | 2.43% | 3.79% | 6.63% | 0.71% | 314.20% |
| 同类排名 [债券型] |
1718 | 631 | 222 | 102 | 149 | 446 | -- |
| 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 |
| 2022-01-24 | 4.0332 | 4.0602 | 0.07% |
| 2022-01-21 | 4.0305 | 4.0575 | 0.03% |
| 2022-01-20 | 4.0293 | 4.0563 | 0.01% |
| 2022-01-19 | 4.0288 | 4.0558 | 0.07% |
| 2022-01-18 | 4.0258 | 4.0528 | 0.04% |
| 2022-01-17 | 4.0241 | 4.0511 | 0.08% |
| 2022-01-14 | 4.0208 | 4.0478 | 0.02% |
| 2022-01-13 | 4.0198 | 4.0468 | 0.03% |
| 2022-01-12 | 4.0184 | 4.0454 | 0.05% |
| 2022-01-11 | 4.0162 | 4.0432 | 0.01% |
| 2022-01-10 | 4.0156 | 4.0426 | 0.08% |
| 2022-01-07 | 4.0125 | 4.0395 | 0.00% |
| 2022-01-06 | 4.0123 | 4.0393 | 0.01% |
| 2022-01-05 | 4.0120 | 4.0390 | 0.06% |
| 2022-01-04 | 4.0095 | 4.0365 | 0.12% |
| 2021-12-31 | 4.0048 | 4.0318 | 0.02% |
| 2021-12-30 | 4.0041 | 4.0311 | 0.06% |
| 2021-12-29 | 4.0016 | 4.0286 | 0.04% |
| 2021-12-28 | 3.9999 | 4.0269 | 0.02% |
| 2021-12-27 | 3.9990 | 4.0260 | 0.02% |
| 2021-12-24 | 3.9981 | 4.0251 | -0.03% |
| 2021-12-23 | 3.9993 | 4.0263 | 0.03% |
| 2021-12-22 | 3.9982 | 4.0252 | -0.01% |
| 2021-12-21 | 3.9986 | 4.0256 | -0.03% |
| 2021-12-20 | 3.9999 | 4.0269 | 0.05% |
| 2021-12-17 | 3.9981 | 4.0251 | 0.03% |
| 2021-12-16 | 3.9971 | 4.0241 | -0.01% |
| 2021-12-15 | 3.9973 | 4.0243 | 0.03% |
| 2021-12-14 | 3.9961 | 4.0231 | 0.01% |
| 2021-12-13 | 3.9959 | 4.0229 | 0.06% |
| 2021-12-10 | 3.9934 | 4.0204 | 0.03% |
| 2021-12-09 | 3.9923 | 4.0193 | 0.04% |
| 2021-12-08 | 3.9908 | 4.0178 | -0.02% |
| 2021-12-07 | 3.9914 | 4.0184 | 0.00% |
| 2021-12-06 | 3.9914 | 4.0184 | 0.14% |
| 2021-12-03 | 3.9859 | 4.0129 | -0.01% |
| 2021-12-02 | 3.9863 | 4.0133 | 0.03% |
| 2021-12-01 | 3.9853 | 4.0123 | 0.04% |
| 2021-11-30 | 3.9839 | 4.0109 | -0.02% |
| 2021-11-29 | 3.9847 | 4.0117 | 0.05% |
| 2021-11-26 | 3.9827 | 4.0097 | 0.07% |
| 2021-11-25 | 3.9801 | 4.0071 | 0.04% |
| 2021-11-24 | 3.9785 | 4.0055 | 0.04% |
| 2021-11-23 | 3.9768 | 4.0038 | 0.00% |
| 2021-11-22 | 3.9769 | 4.0039 | 0.05% |
| 2021-11-19 | 3.9750 | 4.0020 | 0.03% |
| 2021-11-18 | 3.9740 | 4.0010 | 0.07% |
| 2021-11-17 | 3.9713 | 3.9983 | 0.02% |
| 2021-11-16 | 3.9706 | 3.9976 | 0.05% |
| 2021-11-15 | 3.9688 | 3.9958 | 0.08% |
| 2021-11-12 | 3.9657 | 3.9927 | 0.02% |
| 2021-11-11 | 3.9651 | 3.9921 | 0.02% |
| 2021-11-10 | 3.9644 | 3.9914 | 0.04% |
| 2021-11-09 | 3.9629 | 3.9899 | 0.00% |
| 2021-11-08 | 3.9630 | 3.9900 | 0.05% |
| 2021-11-05 | 3.9611 | 3.9881 | 0.07% |
| 2021-11-04 | 3.9584 | 3.9854 | 0.06% |
| 2021-11-03 | 3.9561 | 3.9831 | 0.11% |
| 2021-11-02 | 3.9518 | 3.9788 | 0.04% |
| 2021-11-01 | 3.9503 | 3.9773 | 0.07% |
| 2021-10-29 | 3.9474 | 3.9744 | 0.05% |
| 2021-10-28 | 3.9456 | 3.9726 | 0.05% |
| 2021-10-27 | 3.9437 | 3.9707 | 0.05% |
| 2021-10-26 | 3.9419 | 3.9689 | 0.03% |
