| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 财通景气甄选一年持有期混合A | 1.1704 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 财通景气甄选一年持有期混合C | 1.1590 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.9041 | 3.92% |
| 东方惠新灵活配置混合… | 0.9005 | 3.92% |
| 东方量化成长灵活配置… | 1.0953 | 3.25% |
| 东方量化成长灵活配置… | 1.4714 | 3.25% |
| 东方新思路灵活配置混… | 1.2587 | 3.23% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.5522 | 1.82% |
| 东方金账簿货币B | 0.5522 | 1.82% |
| 东方金证通货币B | 0.4283 | 1.56% |
| 东方金元宝货币A | 0.3559 | 1.43% |
| 东方金证通货币A | 0.3644 | 1.33% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.28% | |
| 鹏华中证国防指数(LOF)A | 4.65% | |
| 兴全有机增长混合 | 1.70% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4378 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-07 |
最近一月 2024-09-14 |
最近一季 2024-07-14 |
最近半年 2024-04-14 |
最近一年 2023-10-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.33% | -0.10% | 0.55% | 1.67% | 5.14% | 3.49% | 372.59% |
| 同类排名 [债券型] |
257 | 1102 | 1105 | 606 | 257 | 542 | -- |
| 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 |
| 2024-10-14 | 3.6761 | 4.6031 | 0.20% |
| 2024-10-11 | 3.6689 | 4.5959 | 0.15% |
| 2024-10-10 | 3.6635 | 4.5905 | 0.07% |
| 2024-10-09 | 3.6611 | 4.5881 | -0.03% |
| 2024-10-08 | 3.6621 | 4.5891 | -0.05% |
| 2024-09-30 | 3.6640 | 4.5910 | -0.29% |
| 2024-09-27 | 3.6746 | 4.6016 | -0.30% |
| 2024-09-26 | 3.6855 | 4.6125 | -0.01% |
| 2024-09-25 | 3.6859 | 4.6129 | 0.07% |
| 2024-09-24 | 3.6834 | 4.6104 | -0.07% |
| 2024-09-23 | 3.6860 | 4.6130 | 0.02% |
| 2024-09-20 | 3.6852 | 4.6122 | -0.02% |
| 2024-09-19 | 3.6858 | 4.6128 | -0.03% |
| 2024-09-18 | 3.6869 | 4.6139 | 0.20% |
| 2024-09-13 | 3.6796 | 4.6066 | 0.10% |
| 2024-09-12 | 3.6761 | 4.6031 | 0.04% |
| 2024-09-11 | 3.6748 | 4.6018 | 0.05% |
| 2024-09-10 | 3.6728 | 4.5998 | 0.01% |
| 2024-09-09 | 3.6724 | 4.5994 | 0.03% |
| 2024-09-06 | 3.6714 | 4.5984 | 0.09% |
| 2024-09-05 | 3.6680 | 4.5950 | 0.01% |
| 2024-09-04 | 3.6676 | 4.5946 | 0.00% |
| 2024-09-03 | 3.6675 | 4.5945 | 0.01% |
| 2024-09-02 | 3.6672 | 4.5942 | 0.01% |
| 2024-08-30 | 3.6667 | 4.5937 | 0.00% |
| 2024-08-29 | 3.6667 | 4.5937 | 0.00% |
| 2024-08-28 | 3.6666 | 4.5936 | 0.00% |
| 2024-08-27 | 3.6665 | 4.5935 | 0.00% |
| 2024-08-26 | 3.6665 | 4.5935 | -0.02% |
| 2024-08-23 | 3.6674 | 4.5944 | 0.01% |
| 2024-08-22 | 3.6670 | 4.5940 | 0.09% |
| 2024-08-21 | 3.6637 | 4.5907 | -0.08% |
| 2024-08-20 | 3.6668 | 4.5938 | 0.00% |
| 2024-08-19 | 3.6667 | 4.5937 | 0.00% |
| 2024-08-16 | 3.6666 | 4.5936 | 0.00% |
| 2024-08-15 | 3.6665 | 4.5935 | -0.01% |
| 2024-08-14 | 3.6669 | 4.5939 | 0.04% |
| 2024-08-13 | 3.6656 | 4.5926 | 0.04% |
| 2024-08-12 | 3.6642 | 4.5912 | -0.06% |
| 2024-08-09 | 3.6664 | 4.5934 | -0.04% |
| 2024-08-08 | 3.6678 | 4.5948 | -0.01% |
| 2024-08-07 | 3.6683 | 4.5953 | -0.01% |
| 2024-08-06 | 3.6685 | 4.5955 | 0.00% |
| 2024-08-05 | 3.6686 | 4.5956 | 0.03% |
| 2024-08-02 | 3.6675 | 4.5945 | 0.02% |
| 2024-08-01 | 3.6668 | 4.5938 | 0.03% |
| 2024-07-31 | 3.6658 | 4.5928 | 0.02% |
| 2024-07-30 | 3.6650 | 4.5920 | 0.02% |
| 2024-07-29 | 3.6642 | 4.5912 | 0.03% |
| 2024-07-26 | 3.6632 | 4.5902 | 0.02% |
| 2024-07-25 | 3.6623 | 4.5893 | 0.02% |
| 2024-07-24 | 3.6616 | 4.5886 | 0.02% |
| 2024-07-23 | 3.6610 | 4.5880 | 0.02% |
| 2024-07-22 | 3.6604 | 4.5874 | 0.04% |
| 2024-07-19 | 3.6590 | 4.5860 | 0.01% |
| 2024-07-18 | 3.6588 | 4.5858 | 0.01% |
| 2024-07-17 | 3.6586 | 4.5856 | 0.01% |
| 2024-07-16 | 3.6581 | 4.5851 | 0.02% |
