名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
富国精准医疗混合 | 3.4993 | 5.58% |
富国生物医药科技混合A | 2.3447 | 4.95% |
泰康港股通地产指数A | 0.9868 | 4.92% |
泰康港股通地产指数C | 0.9808 | 4.92% |
添富沪港深大盘价值混合 | 1.4016 | 4.44% |
招商安润混合 | 2.9031 | 4.11% |
天弘精选混合 | 1.2587 | 4.01% |
江信同福A | 1.3140 | 3.97% |
江信同福C | 1.2799 | 3.96% |
益民红利成长混合 | 0.8471 | 3.94% |
名称 | 净值 | 日增长率 |
东方人工智能主题混合 | 1.5018 | 3.51% |
东方创新科技混合 | 2.4296 | 3.26% |
东方互联网嘉混合 | 1.0995 | 2.35% |
东方周期优选灵活配置… | 0.9341 | 2.03% |
东方多策略灵活配置混… | 1.2747 | 1.46% |
名称 | 万份收益 | 7日年化 |
东方金元宝货币 | 0.7667 | 2.37% |
东方金账簿货币B | 0.8929 | 2.32% |
东方金证通货币B | 0.5882 | 2.30% |
东方金账簿货币A | 0.8272 | 2.08% |
东方金证通货币A | 0.5225 | 2.04% |
名称 | 日增长率 | 操作 |
易方达新兴成长灵活配置 | -2.32% | |
鹏华中证国防指数(LOF) | -2.32% | |
兴全有机增长混合 | -1.12% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.6057 |
名称 | 成立以来收益 | 操作 |
最近一周 2021-01-12 |
最近一月 2020-12-19 |
最近一季 2020-10-19 |
最近半年 2020-07-19 |
最近一年 2020-01-19 |
今年以来 | 成立以来 | |
回报率 | 0.04% | 0.54% | -1.08% | -0.37% | 0.50% | 0.33% | 288.38% |
同类排名 [债券型] |
554 | 1414 | 2468 | 2319 | 1973 | 900 | -- |
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 |
2021-01-19 | 3.7818 | 3.8088 | -0.04% |
2021-01-18 | 3.7835 | 3.8105 | -0.01% |
2021-01-15 | 3.7838 | 3.8108 | 0.00% |
2021-01-14 | 3.7838 | 3.8108 | 0.06% |
2021-01-13 | 3.7816 | 3.8086 | 0.03% |
2021-01-12 | 3.7803 | 3.8073 | 0.03% |
2021-01-11 | 3.7790 | 3.8060 | 0.02% |
2021-01-08 | 3.7781 | 3.8051 | 0.02% |
2021-01-07 | 3.7772 | 3.8042 | 0.08% |
2021-01-06 | 3.7743 | 3.8013 | 0.04% |
2021-01-05 | 3.7727 | 3.7997 | 0.05% |
2021-01-04 | 3.7708 | 3.7978 | 0.04% |
2020-12-31 | 3.7692 | 3.7962 | 0.02% |
2020-12-30 | 3.7683 | 3.7953 | 0.07% |
2020-12-29 | 3.7657 | 3.7927 | 0.01% |
2020-12-28 | 3.7653 | 3.7923 | 0.03% |
2020-12-25 | 3.7642 | 3.7912 | 0.01% |
2020-12-24 | 3.7640 | 3.7910 | -0.03% |
2020-12-23 | 3.7651 | 3.7921 | 0.00% |
2020-12-22 | 3.7651 | 3.7921 | 0.04% |
2020-12-21 | 3.7636 | 3.7906 | 0.06% |
2020-12-18 | 3.7614 | 3.7884 | 0.01% |
2020-12-17 | 3.7611 | 3.7881 | 0.02% |
2020-12-16 | 3.7602 | 3.7872 | 0.04% |
2020-12-15 | 3.7586 | 3.7856 | 0.06% |
2020-12-14 | 3.7565 | 3.7835 | 0.05% |
2020-12-11 | 3.7545 | 3.7815 | -0.03% |
2020-12-10 | 3.7555 | 3.7825 | 0.03% |
2020-12-09 | 3.7544 | 3.7814 | 0.02% |
2020-12-08 | 3.7536 | 3.7806 | 0.02% |
2020-12-07 | 3.7530 | 3.7800 | 0.03% |
2020-12-04 | 3.7519 | 3.7789 | 0.02% |
2020-12-03 | 3.7513 | 3.7783 | 0.01% |
2020-12-02 | 3.7511 | 3.7781 | -0.02% |
2020-12-01 | 3.7519 | 3.7789 | 0.02% |
2020-11-30 | 3.7510 | 3.7780 | 0.14% |
2020-11-27 | 3.7456 | 3.7726 | -0.01% |
2020-11-26 | 3.7461 | 3.7731 | 0.03% |
2020-11-25 | 3.7449 | 3.7719 | 0.01% |
2020-11-24 | 3.7447 | 3.7717 | 0.01% |
2020-11-23 | 3.7442 | 3.7712 | 0.05% |
2020-11-20 | 3.7425 | 3.7695 | -0.09% |
2020-11-19 | 3.7459 | 3.7729 | -0.07% |
2020-11-18 | 3.7487 | 3.7757 | -0.03% |
2020-11-17 | 3.7497 | 3.7767 | -0.09% |
2020-11-16 | 3.7532 | 3.7802 | -0.04% |
2020-11-13 | 3.7546 | 3.7816 | -0.13% |
2020-11-12 | 3.7594 | 3.7864 | -0.07% |
2020-11-11 | 3.7620 | 3.7890 | -0.01% |
2020-11-10 | 3.7623 | 3.7893 | -0.01% |
2020-11-09 | 3.7625 | 3.7895 | 0.01% |
2020-11-06 | 3.7620 | 3.7890 | 0.01% |
2020-11-05 | 3.7615 | 3.7885 | 0.02% |
2020-11-04 | 3.7606 | 3.7876 | 0.03% |
2020-11-03 | 3.7593 | 3.7863 | 0.03% |
2020-11-02 | 3.7581 | 3.7851 | 0.03% |
2020-10-30 | 3.7570 | 3.7840 | 0.02% |
2020-10-29 | 3.7562 | 3.7832 | 0.00% |
2020-10-28 | 3.7562 | 3.7832 | 0.03% |
2020-10-27 | 3.7552 | 3.7822 | 0.02% |
2020-10-26 | 3.7546 | 3.7816 | -0.14% |
2020-10-23 | 3.7600 | 3.7870 | -1.53% |
2020-10-22 | 3.8183 | 3.8453 | -0.14% |
2020-10-21 | 3.8237 | 3.8507 | 0.01% |