| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 东方专精特新混合发起… | 0.9714 | 1.03% |
| 东方专精特新混合发起… | 0.9604 | 1.02% |
| 东方可转债债券A | 1.0718 | 0.75% |
| 东方可转债债券C | 1.0596 | 0.75% |
| 东方量化成长灵活配置… | 1.83 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5237 | 1.62% |
| 东方金账簿货币A | 0.5237 | 1.62% |
| 东方金证通货币B | 0.3948 | 1.40% |
| 东方金证通货币A | 0.332 | 1.15% |
| 东方金元宝货币A | 0.3375 | 1.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.21% | 5.79% | 13.47% | 34.57% | 17.10% | 13.36% | 12.14% |
| 同类排名 [债券型] |
27 | 14 | 6 | 12 | 35 | 8 | -- |
| 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 |
| 2025-03-18 | 1.0747 | 1.1197 | 0.27% |
| 2025-03-17 | 1.0718 | 1.1168 | 0.75% |
| 2025-03-14 | 1.0638 | 1.1088 | 1.37% |
| 2025-03-13 | 1.0494 | 1.0944 | -1.89% |
| 2025-03-12 | 1.0696 | 1.1146 | 0.73% |
| 2025-03-11 | 1.0619 | 1.1069 | -1.00% |
| 2025-03-10 | 1.0726 | 1.1176 | 0.29% |
| 2025-03-07 | 1.0695 | 1.1145 | -0.13% |
| 2025-03-06 | 1.0709 | 1.1159 | 2.00% |
| 2025-03-05 | 1.0499 | 1.0949 | 1.23% |
| 2025-03-04 | 1.0371 | 1.0821 | 1.03% |
| 2025-03-03 | 1.0265 | 1.0715 | -0.82% |
| 2025-02-28 | 1.0350 | 1.0800 | -2.85% |
| 2025-02-27 | 1.0654 | 1.1104 | -1.17% |
| 2025-02-26 | 1.0780 | 1.1230 | 1.30% |
| 2025-02-25 | 1.0642 | 1.1092 | -0.16% |
| 2025-02-24 | 1.0659 | 1.1109 | -0.48% |
| 2025-02-21 | 1.0710 | 1.1160 | 2.04% |
| 2025-02-20 | 1.0496 | 1.0946 | 0.69% |
| 2025-02-19 | 1.0424 | 1.0874 | 2.61% |
| 2025-02-18 | 1.0159 | 1.0609 | -1.71% |
| 2025-02-17 | 1.0336 | 1.0786 | 0.56% |
| 2025-02-14 | 1.0278 | 1.0728 | 0.69% |
| 2025-02-13 | 1.0208 | 1.0658 | -1.38% |
| 2025-02-12 | 1.0351 | 1.0801 | 1.25% |
| 2025-02-11 | 1.0223 | 1.0673 | -0.53% |
| 2025-02-10 | 1.0277 | 1.0727 | 0.50% |
| 2025-02-07 | 1.0226 | 1.0676 | 0.64% |
| 2025-02-06 | 1.0161 | 1.0611 | 2.72% |
| 2025-02-05 | 0.9892 | 1.0342 | 0.91% |
| 2025-01-27 | 0.9803 | 1.0253 | -1.25% |
| 2025-01-24 | 0.9927 | 1.0377 | 1.38% |
| 2025-01-23 | 0.9792 | 1.0242 | -0.46% |
| 2025-01-22 | 0.9837 | 1.0287 | -0.22% |
| 2025-01-21 | 0.9859 | 1.0309 | 1.42% |
| 2025-01-20 | 0.9721 | 1.0171 | 0.74% |
| 2025-01-17 | 0.9650 | 1.0100 | 0.68% |
| 2025-01-16 | 0.9585 | 1.0035 | -0.32% |
| 2025-01-15 | 0.9616 | 1.0066 | 0.04% |
| 2025-01-14 | 0.9612 | 1.0062 | 2.30% |
| 2025-01-13 | 0.9396 | 0.9846 | -0.30% |
| 2025-01-10 | 0.9424 | 0.9874 | -0.56% |
| 2025-01-09 | 0.9477 | 0.9927 | 0.75% |
| 2025-01-08 | 0.9406 | 0.9856 | 0.15% |
| 2025-01-07 | 0.9392 | 0.9842 | 1.80% |
| 2025-01-06 | 0.9226 | 0.9676 | -0.32% |
| 2025-01-03 | 0.9256 | 0.9706 | -1.16% |
| 2025-01-02 | 0.9365 | 0.9815 | -1.21% |
| 2024-12-31 | 0.9480 | 0.9930 | -1.52% |
| 2024-12-30 | 0.9626 | 1.0076 | -0.20% |
| 2024-12-27 | 0.9645 | 1.0095 | -0.03% |
| 2024-12-26 | 0.9648 | 1.0098 | 1.28% |
| 2024-12-25 | 0.9526 | 0.9976 | -0.15% |
| 2024-12-24 | 0.9540 | 0.9990 | 0.45% |
| 2024-12-23 | 0.9497 | 0.9947 | -1.67% |
| 2024-12-20 | 0.9658 | 1.0108 | 1.25% |
