| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.7483 | 1.09% |
| 东方汽车产业趋势混合… | 0.6604 | 1.02% |
| 东方汽车产业趋势混合… | 0.6532 | 1.02% |
| 东方高端制造混合A | 0.734 | 0.89% |
| 东方高端制造混合C | 0.729 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4921 | 2.01% |
| 东方金账簿货币A | 0.492 | 2.01% |
| 东方金证通货币B | 0.471 | 1.96% |
| 东方金元宝货币A | 0.5097 | 1.95% |
| 东方金元宝货币C | 0.4823 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.03% | -2.33% | -0.95% | -8.85% | -18.96% | -8.88% | -6.60% |
| 同类排名 [债券型] |
1153 | 1132 | 1083 | 1071 | 987 | 1112 | -- |
| 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 |
| 2024-04-19 | 0.8951 | 0.9401 | -0.57% |
| 2024-04-18 | 0.9002 | 0.9452 | 0.10% |
| 2024-04-17 | 0.8993 | 0.9443 | 1.78% |
| 2024-04-16 | 0.8836 | 0.9286 | -1.50% |
| 2024-04-15 | 0.8971 | 0.9421 | -0.81% |
| 2024-04-12 | 0.9044 | 0.9494 | 0.51% |
| 2024-04-11 | 0.8998 | 0.9448 | 0.29% |
| 2024-04-10 | 0.8972 | 0.9422 | -0.70% |
| 2024-04-09 | 0.9035 | 0.9485 | 0.42% |
| 2024-04-08 | 0.8997 | 0.9447 | -0.90% |
| 2024-04-03 | 0.9079 | 0.9529 | -0.16% |
| 2024-04-02 | 0.9094 | 0.9544 | -0.34% |
| 2024-04-01 | 0.9125 | 0.9575 | 1.02% |
| 2024-03-29 | 0.9033 | 0.9483 | 0.66% |
| 2024-03-28 | 0.8974 | 0.9424 | 0.91% |
| 2024-03-27 | 0.8893 | 0.9343 | -1.69% |
| 2024-03-26 | 0.9046 | 0.9496 | -0.72% |
| 2024-03-25 | 0.9112 | 0.9562 | -1.12% |
| 2024-03-22 | 0.9215 | 0.9665 | -0.13% |
| 2024-03-21 | 0.9227 | 0.9677 | 0.14% |
| 2024-03-20 | 0.9214 | 0.9664 | 0.53% |
| 2024-03-19 | 0.9165 | 0.9615 | -0.14% |
| 2024-03-18 | 0.9178 | 0.9628 | 1.36% |
| 2024-03-15 | 0.9055 | 0.9505 | 0.53% |
| 2024-03-14 | 0.9007 | 0.9457 | -0.55% |
| 2024-03-13 | 0.9057 | 0.9507 | 0.15% |
| 2024-03-12 | 0.9043 | 0.9493 | 0.03% |
| 2024-03-11 | 0.9040 | 0.9490 | 0.40% |
| 2024-03-08 | 0.9004 | 0.9454 | 0.68% |
| 2024-03-07 | 0.8943 | 0.9393 | -0.64% |
| 2024-03-06 | 0.9001 | 0.9451 | -0.12% |
| 2024-03-05 | 0.9012 | 0.9462 | -1.13% |
| 2024-03-04 | 0.9115 | 0.9565 | -0.01% |
| 2024-03-01 | 0.9116 | 0.9566 | 0.74% |
| 2024-02-29 | 0.9049 | 0.9499 | 2.01% |
| 2024-02-28 | 0.8871 | 0.9321 | -3.03% |
| 2024-02-27 | 0.9148 | 0.9598 | 1.34% |
| 2024-02-26 | 0.9027 | 0.9477 | 0.02% |
| 2024-02-23 | 0.9025 | 0.9475 | 0.50% |
| 2024-02-22 | 0.8980 | 0.9430 | 0.89% |
| 2024-02-21 | 0.8901 | 0.9351 | 0.66% |
| 2024-02-20 | 0.8843 | 0.9293 | 0.80% |
| 2024-02-19 | 0.8773 | 0.9223 | 0.80% |
| 2024-02-08 | 0.8703 | 0.9153 | 1.83% |
| 2024-02-07 | 0.8547 | 0.8997 | 0.18% |
| 2024-02-06 | 0.8532 | 0.8982 | 3.02% |
| 2024-02-05 | 0.8282 | 0.8732 | -1.69% |
| 2024-02-02 | 0.8424 | 0.8874 | -1.06% |
| 2024-02-01 | 0.8514 | 0.8964 | 0.35% |
| 2024-01-31 | 0.8484 | 0.8934 | -1.42% |
| 2024-01-30 | 0.8606 | 0.9056 | -1.62% |
| 2024-01-29 | 0.8748 | 0.9198 | -1.84% |
| 2024-01-26 | 0.8912 | 0.9362 | -0.61% |
| 2024-01-25 | 0.8967 | 0.9417 | 2.27% |
| 2024-01-24 | 0.8768 | 0.9218 | -0.40% |
| 2024-01-23 | 0.8803 | 0.9253 | 0.31% |
| 2024-01-22 | 0.8776 | 0.9226 | -2.89% |
