| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合A | 1.5106 | 3.57% |
| 东方惠新灵活配置混合C | 1.4994 | 3.56% |
| 汇添富新睿精选混合A | 1.2660 | 3.52% |
| 汇添富新睿精选混合C | 1.2390 | 3.42% |
| 国泰优势行业混合A | 2.4359 | 3.29% |
| 国泰优势行业混合C | 2.3850 | 3.29% |
| 国泰新经济灵活配置混合A | 2.8440 | 3.27% |
| 国泰新经济灵活配置混合C | 2.8090 | 3.27% |
| 富国改革动力混合 | 0.7040 | 3.23% |
| 宏利领先中小盘混合 | 1.2400 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 1.5106 | 3.57% |
| 东方惠新灵活配置混合… | 1.4994 | 3.56% |
| 东方人工智能主题混合… | 1.4753 | 3.15% |
| 东方人工智能主题混合… | 1.46 | 3.14% |
| 东方创新科技混合 | 2.4962 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.3576 | 1.37% |
| 东方金账簿货币B | 0.3582 | 1.37% |
| 东方金证通货币B | 0.5634 | 1.23% |
| 东方金元宝货币A | 0.3131 | 1.02% |
| 东方金证通货币A | 0.5043 | 1.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.51% | |
| 鹏华中证国防指数(LOF)A | 0.70% | |
| 兴全有机增长混合 | 0.29% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-27 |
最近一月 2025-11-04 |
最近一季 2025-09-04 |
最近半年 2025-06-04 |
最近一年 2024-12-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.20% | -1.43% | 2.65% | 13.40% | 23.12% | 21.78% | 20.46% |
| 同类排名 [债券型] |
250 | 1359 | 128 | 56 | 37 | 45 | -- |
| 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 |
| 2025-12-04 | 1.1545 | 1.1995 | 0.29% |
| 2025-12-03 | 1.1512 | 1.1962 | -0.47% |
| 2025-12-02 | 1.1566 | 1.2016 | -0.77% |
| 2025-12-01 | 1.1656 | 1.2106 | 0.34% |
| 2025-11-28 | 1.1617 | 1.2067 | 0.82% |
| 2025-11-27 | 1.1522 | 1.1972 | -0.60% |
| 2025-11-26 | 1.1592 | 1.2042 | -0.34% |
| 2025-11-25 | 1.1631 | 1.2081 | 0.61% |
| 2025-11-24 | 1.1560 | 1.2010 | 1.04% |
| 2025-11-21 | 1.1441 | 1.1891 | -0.91% |
| 2025-11-20 | 1.1546 | 1.1996 | -0.54% |
| 2025-11-19 | 1.1609 | 1.2059 | -0.09% |
| 2025-11-18 | 1.1620 | 1.2070 | -0.21% |
| 2025-11-17 | 1.1644 | 1.2094 | -0.03% |
| 2025-11-14 | 1.1647 | 1.2097 | -1.41% |
| 2025-11-13 | 1.1814 | 1.2264 | 1.40% |
| 2025-11-12 | 1.1651 | 1.2101 | -0.42% |
| 2025-11-11 | 1.1700 | 1.2150 | -0.39% |
| 2025-11-10 | 1.1746 | 1.2196 | -0.36% |
| 2025-11-07 | 1.1789 | 1.2239 | -0.92% |
| 2025-11-06 | 1.1899 | 1.2349 | 1.07% |
| 2025-11-05 | 1.1773 | 1.2223 | 0.52% |
| 2025-11-04 | 1.1712 | 1.2162 | -1.53% |
| 2025-11-03 | 1.1894 | 1.2344 | -0.16% |
| 2025-10-31 | 1.1913 | 1.2363 | 0.39% |
| 2025-10-30 | 1.1867 | 1.2317 | -1.80% |
| 2025-10-29 | 1.2084 | 1.2534 | 0.59% |
| 2025-10-28 | 1.2013 | 1.2463 | -0.46% |
| 2025-10-27 | 1.2068 | 1.2518 | 1.23% |
| 2025-10-24 | 1.1921 | 1.2371 | 2.26% |
| 2025-10-23 | 1.1657 | 1.2107 | -0.18% |
| 2025-10-22 | 1.1678 | 1.2128 | -0.80% |
| 2025-10-21 | 1.1772 | 1.2222 | 1.98% |
| 2025-10-20 | 1.1544 | 1.1994 | 0.82% |
| 2025-10-17 | 1.1450 | 1.1900 | -1.86% |
| 2025-10-16 | 1.1667 | 1.2117 | -1.42% |
| 2025-10-15 | 1.1835 | 1.2285 | 1.45% |
| 2025-10-14 | 1.1666 | 1.2116 | -2.67% |
| 2025-10-13 | 1.1986 | 1.2436 | -0.99% |
| 2025-10-10 | 1.2106 | 1.2556 | -2.02% |
| 2025-10-09 | 1.2355 | 1.2805 | 0.77% |
| 2025-09-30 | 1.2261 | 1.2711 | 1.00% |
| 2025-09-29 | 1.2140 | 1.2590 | 1.86% |
| 2025-09-26 | 1.1918 | 1.2368 | -1.40% |
| 2025-09-25 | 1.2087 | 1.2537 | 0.78% |
| 2025-09-24 | 1.1993 | 1.2443 | 1.52% |
| 2025-09-23 | 1.1813 | 1.2263 | -0.43% |
| 2025-09-22 | 1.1864 | 1.2314 | 0.56% |
| 2025-09-19 | 1.1798 | 1.2248 | -1.11% |
| 2025-09-18 | 1.1931 | 1.2381 | -0.92% |
| 2025-09-17 | 1.2042 | 1.2492 | 1.65% |
| 2025-09-16 | 1.1847 | 1.2297 | 0.92% |
| 2025-09-15 | 1.1739 | 1.2189 | -0.79% |
| 2025-09-12 | 1.1832 | 1.2282 | 0.54% |
| 2025-09-11 | 1.1769 | 1.2219 | 2.52% |
| 2025-09-10 | 1.1480 | 1.1930 | -0.53% |
| 2025-09-09 | 1.1541 | 1.1991 | -1.44% |
| 2025-09-08 | 1.1710 | 1.2160 | 0.66% |
