| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 2.0350 | 4.90% |
| 泰信现代服务业混合 | 2.2980 | 4.64% |
| 国寿安保低碳经济混合C | 1.1336 | 4.26% |
| 国寿安保低碳经济混合A | 1.1454 | 4.26% |
| 创金合信全球医药生物股票发起(QDII)A | 1.6867 | 4.20% |
| 创金合信全球医药生物股票发起(QDII)C | 1.6721 | 4.20% |
| 华泰柏瑞战略新兴产业混合C | 2.0938 | 3.59% |
| 华泰柏瑞战略新兴产业混合A | 2.1832 | 3.59% |
| 国投瑞银产业趋势混合A | 0.9404 | 3.57% |
| 国投瑞银产业趋势混合C | 0.9239 | 3.56% |
| 名称 | 净值 | 日增长率 |
| 东方汽车产业趋势混合… | 1.0308 | 3.29% |
| 东方汽车产业趋势混合… | 1.0116 | 3.29% |
| 东方新能源汽车主题混… | 3.2724 | 2.12% |
| 东方高端制造混合C | 0.766 | 1.22% |
| 东方高端制造混合A | 0.7773 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4622 | 1.55% |
| 东方金账簿货币B | 0.4621 | 1.55% |
| 东方金元宝货币A | 0.2465 | 1.43% |
| 东方金元宝货币C | 0.2422 | 1.34% |
| 东方金证通货币B | 0.3039 | 1.25% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | -1.45% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-10 |
最近一月 2025-10-17 |
最近一季 2025-08-17 |
最近半年 2025-05-17 |
最近一年 2024-11-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.25% | 0.26% | 0.85% | 4.80% | 2.03% | 397.54% |
| 同类排名 [债券型] |
2552 | 2328 | 2171 | 737 | 67 | 252 | -- |
| 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 |
| 2025-11-17 | 3.5865 | 4.7905 | 0.03% |
| 2025-11-14 | 3.5856 | 4.7896 | 0.00% |
| 2025-11-13 | 3.5855 | 4.7895 | 0.00% |
| 2025-11-12 | 3.5855 | 4.7895 | 0.01% |
| 2025-11-11 | 3.5852 | 4.7892 | 0.01% |
| 2025-11-10 | 3.5850 | 4.7890 | 0.01% |
| 2025-11-07 | 3.5847 | 4.7887 | -0.03% |
| 2025-11-06 | 3.5856 | 4.7896 | -0.03% |
| 2025-11-05 | 3.5865 | 4.7905 | 0.02% |
| 2025-11-04 | 3.5858 | 4.7898 | 0.00% |
| 2025-11-03 | 3.5857 | 4.7897 | 0.03% |
| 2025-10-31 | 3.5847 | 4.7887 | 0.04% |
| 2025-10-30 | 3.5832 | 4.7872 | 0.03% |
| 2025-10-29 | 3.5821 | 4.7861 | 0.02% |
| 2025-10-28 | 3.5813 | 4.7853 | 0.05% |
| 2025-10-27 | 3.5794 | 4.7834 | 0.02% |
| 2025-10-24 | 3.5788 | 4.7828 | 0.00% |
| 2025-10-23 | 3.5787 | 4.7827 | 0.01% |
| 2025-10-22 | 3.5784 | 4.7824 | 0.01% |
| 2025-10-21 | 3.5780 | 4.7820 | 0.01% |
| 2025-10-20 | 3.5775 | 4.7815 | 0.00% |
| 2025-10-17 | 3.5774 | 4.7814 | 0.03% |
| 2025-10-16 | 3.5764 | 4.7804 | 0.01% |
| 2025-10-15 | 3.5759 | 4.7799 | 0.01% |
| 2025-10-14 | 3.5757 | 4.7797 | 0.01% |
| 2025-10-13 | 3.5752 | 4.7792 | 0.01% |
| 2025-10-10 | 3.5747 | 4.7787 | 0.01% |
| 2025-10-09 | 3.5744 | 4.7784 | 0.05% |
| 2025-09-30 | 3.5727 | 4.7767 | 0.02% |
| 2025-09-29 | 3.5719 | 4.7759 | 0.03% |
| 2025-09-26 | 3.5709 | 4.7749 | -0.01% |
| 2025-09-25 | 3.5711 | 4.7751 | -0.04% |
| 2025-09-24 | 3.5724 | 4.7764 | -0.03% |
| 2025-09-23 | 3.5734 | 4.7774 | -0.01% |
| 2025-09-22 | 3.5739 | 4.7779 | 0.01% |
| 2025-09-19 | 3.5735 | 4.7775 | -0.01% |
| 2025-09-18 | 3.5740 | 4.7780 | -0.01% |
| 2025-09-17 | 3.5745 | 4.7785 | 0.02% |
| 2025-09-16 | 3.5738 | 4.7778 | 0.01% |
| 2025-09-15 | 3.5734 | 4.7774 | 0.02% |
| 2025-09-12 | 3.5726 | 4.7766 | -0.01% |
| 2025-09-11 | 3.5728 | 4.7768 | -0.01% |
| 2025-09-10 | 3.5733 | 4.7773 | -0.05% |
| 2025-09-09 | 3.5751 | 4.7791 | -0.02% |
| 2025-09-08 | 3.5759 | 4.7799 | -0.04% |
| 2025-09-05 | 3.5773 | 4.7813 | -0.01% |
| 2025-09-04 | 3.5778 | 4.7818 | 0.03% |
| 2025-09-03 | 3.5767 | 4.7807 | 0.02% |
| 2025-09-02 | 3.5759 | 4.7799 | 0.01% |
| 2025-09-01 | 3.5757 | 4.7797 | 0.01% |
| 2025-08-29 | 3.5752 | 4.7792 | 0.00% |
| 2025-08-28 | 3.5752 | 4.7792 | 0.01% |
| 2025-08-27 | 3.5750 | 4.7790 | 0.02% |
| 2025-08-26 | 3.5742 | 4.7782 | 0.02% |
| 2025-08-25 | 3.5736 | 4.7776 | 0.02% |
| 2025-08-22 | 3.5729 | 4.7769 | 0.01% |
| 2025-08-21 | 3.5727 | 4.7767 | -0.01% |
| 2025-08-20 | 3.5730 | 4.7770 | 0.01% |
| 2025-08-19 | 3.5726 | 4.7766 | -0.03% |
