| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 东方汽车产业趋势混合… | 0.6339 | 2.18% |
| 东方汽车产业趋势混合… | 0.6262 | 2.17% |
| 东方可转债债券C | 0.8479 | 2.06% |
| 东方可转债债券A | 0.8555 | 2.05% |
| 东方量化成长灵活配置… | 0.9163 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4689 | 1.83% |
| 东方金账簿货币B | 0.4689 | 1.83% |
| 东方金证通货币B | 0.4285 | 1.59% |
| 东方金元宝货币A | 0.4235 | 1.45% |
| 东方金证通货币A | 0.3612 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.35% | 1.08% | 2.52% | 5.74% | 3.13% | 370.93% |
| 同类排名 [债券型] |
2593 | 2033 | 1652 | 1313 | 216 | 906 | -- |
| 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 |
| 2024-07-26 | 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% |
| 2024-07-15 | 3.6573 | 4.5843 | 0.04% |
| 2024-07-12 | 3.6560 | 4.5830 | 0.02% |
| 2024-07-11 | 3.6551 | 4.5821 | 0.02% |
| 2024-07-10 | 4.2191 | 4.5811 | 0.01% |
| 2024-07-09 | 4.2186 | 4.5806 | 0.01% |
| 2024-07-08 | 4.2183 | 4.5803 | -0.01% |
| 2024-07-05 | 4.2188 | 4.5808 | 0.00% |
| 2024-07-04 | 4.2186 | 4.5806 | 0.01% |
| 2024-07-03 | 4.2180 | 4.5800 | 0.02% |
| 2024-07-02 | 4.2171 | 4.5791 | 0.01% |
| 2024-07-01 | 4.2167 | 4.5787 | -0.01% |
| 2024-06-30 | 4.2170 | 4.5790 | 0.02% |
| 2024-06-28 | 4.2163 | 4.5783 | 0.02% |
| 2024-06-27 | 4.2153 | 4.5773 | 0.01% |
| 2024-06-26 | 4.2148 | 4.5768 | 0.01% |
| 2024-06-25 | 4.2145 | 4.5765 | 0.02% |
| 2024-06-24 | 4.2138 | 4.5758 | 0.02% |
| 2024-06-21 | 4.2129 | 4.5749 | -0.01% |
| 2024-06-20 | 4.2132 | 4.5752 | 0.01% |
| 2024-06-19 | 4.2126 | 4.5746 | 0.02% |
| 2024-06-18 | 4.2117 | 4.5737 | 0.02% |
| 2024-06-17 | 4.2108 | 4.5728 | 0.02% |
| 2024-06-14 | 4.2100 | 4.5720 | 0.02% |
| 2024-06-13 | 4.2093 | 4.5713 | 0.01% |
| 2024-06-12 | 4.2087 | 4.5707 | 0.01% |
| 2024-06-11 | 4.2082 | 4.5702 | 0.02% |
| 2024-06-07 | 4.2073 | 4.5693 | 0.02% |
| 2024-06-06 | 4.2063 | 4.5683 | 0.02% |
| 2024-06-05 | 4.2055 | 4.5675 | 0.03% |
| 2024-06-04 | 4.2044 | 4.5664 | 0.01% |
| 2024-06-03 | 4.2040 | 4.5660 | 0.03% |
| 2024-05-31 | 4.2029 | 4.5649 | 0.01% |
| 2024-05-30 | 4.2025 | 4.5645 | 0.03% |
| 2024-05-29 | 4.2012 | 4.5632 | 0.02% |
| 2024-05-28 | 4.2002 | 4.5622 | 0.02% |
| 2024-05-27 | 4.1995 | 4.5615 | 0.06% |
| 2024-05-24 | 4.1971 | 4.5591 | 0.01% |
| 2024-05-23 | 4.1966 | 4.5586 | 0.02% |
| 2024-05-22 | 4.1956 | 4.5576 | 0.02% |
| 2024-05-21 | 4.1949 | 4.5569 | 0.00% |
| 2024-05-20 | 4.1948 | 4.5568 | 0.04% |
| 2024-05-17 | 4.1932 | 4.5552 | 0.00% |
| 2024-05-16 | 4.1931 | 4.5551 | 0.00% |
| 2024-05-15 | 4.1929 | 4.5549 | 0.03% |
| 2024-05-14 | 4.1917 | 4.5537 | 0.04% |
| 2024-05-13 | 4.1902 | 4.5522 | 0.04% |
| 2024-05-10 | 4.1886 | 4.5506 | 0.01% |
| 2024-05-09 | 4.1882 | 4.5502 | 0.00% |
| 2024-05-08 | 4.1881 | 4.5501 | 0.03% |
| 2024-05-07 | 4.1868 | 4.5488 | 0.06% |
| 2024-05-06 | 4.1844 | 4.5464 | 0.06% |
| 2024-04-30 | 4.1820 | 4.5440 | 0.02% |
| 2024-04-29 | 4.1812 | 4.5432 | -0.07% |
