| 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)C | 1.5429 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 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 | 1.20% | 5.75% | 13.36% | 34.31% | 16.62% | 13.26% | 10.34% |
| 同类排名 [债券型] |
30 | 16 | 7 | 14 | 41 | 9 | -- |
| 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 | 1.0624 | 1.1024 | 0.26% |
| 2025-03-17 | 1.0596 | 1.0996 | 0.75% |
| 2025-03-14 | 1.0517 | 1.0917 | 1.38% |
| 2025-03-13 | 1.0374 | 1.0774 | -1.90% |
| 2025-03-12 | 1.0575 | 1.0975 | 0.73% |
| 2025-03-11 | 1.0498 | 1.0898 | -1.01% |
| 2025-03-10 | 1.0605 | 1.1005 | 0.28% |
| 2025-03-07 | 1.0575 | 1.0975 | -0.12% |
| 2025-03-06 | 1.0588 | 1.0988 | 1.99% |
| 2025-03-05 | 1.0381 | 1.0781 | 1.24% |
| 2025-03-04 | 1.0254 | 1.0654 | 1.03% |
| 2025-03-03 | 1.0149 | 1.0549 | -0.83% |
| 2025-02-28 | 1.0234 | 1.0634 | -2.86% |
| 2025-02-27 | 1.0535 | 1.0935 | -1.16% |
| 2025-02-26 | 1.0659 | 1.1059 | 1.29% |
| 2025-02-25 | 1.0523 | 1.0923 | -0.16% |
| 2025-02-24 | 1.0540 | 1.0940 | -0.47% |
| 2025-02-21 | 1.0590 | 1.0990 | 2.03% |
| 2025-02-20 | 1.0379 | 1.0779 | 0.69% |
| 2025-02-19 | 1.0308 | 1.0708 | 2.61% |
| 2025-02-18 | 1.0046 | 1.0446 | -1.71% |
| 2025-02-17 | 1.0221 | 1.0621 | 0.56% |
| 2025-02-14 | 1.0164 | 1.0564 | 0.68% |
| 2025-02-13 | 1.0095 | 1.0495 | -1.38% |
| 2025-02-12 | 1.0236 | 1.0636 | 1.25% |
| 2025-02-11 | 1.0110 | 1.0510 | -0.52% |
| 2025-02-10 | 1.0163 | 1.0563 | 0.49% |
| 2025-02-07 | 1.0113 | 1.0513 | 0.64% |
| 2025-02-06 | 1.0049 | 1.0449 | 2.72% |
| 2025-02-05 | 0.9783 | 1.0183 | 0.90% |
| 2025-01-27 | 0.9696 | 1.0096 | -1.25% |
| 2025-01-24 | 0.9819 | 1.0219 | 1.37% |
| 2025-01-23 | 0.9686 | 1.0086 | -0.46% |
| 2025-01-22 | 0.9731 | 1.0131 | -0.22% |
| 2025-01-21 | 0.9752 | 1.0152 | 1.41% |
| 2025-01-20 | 0.9616 | 1.0016 | 0.74% |
| 2025-01-17 | 0.9545 | 0.9945 | 0.66% |
| 2025-01-16 | 0.9482 | 0.9882 | -0.32% |
| 2025-01-15 | 0.9512 | 0.9912 | 0.03% |
| 2025-01-14 | 0.9509 | 0.9909 | 2.30% |
| 2025-01-13 | 0.9295 | 0.9695 | -0.30% |
| 2025-01-10 | 0.9323 | 0.9723 | -0.55% |
| 2025-01-09 | 0.9375 | 0.9775 | 0.75% |
| 2025-01-08 | 0.9305 | 0.9705 | 0.15% |
| 2025-01-07 | 0.9291 | 0.9691 | 1.80% |
| 2025-01-06 | 0.9127 | 0.9527 | -0.34% |
| 2025-01-03 | 0.9158 | 0.9558 | -1.15% |
| 2025-01-02 | 0.9265 | 0.9665 | -1.23% |
| 2024-12-31 | 0.9380 | 0.9780 | -1.51% |
| 2024-12-30 | 0.9524 | 0.9924 | -0.20% |
| 2024-12-27 | 0.9543 | 0.9943 | -0.03% |
| 2024-12-26 | 0.9546 | 0.9946 | 1.28% |
| 2024-12-25 | 0.9425 | 0.9825 | -0.15% |
| 2024-12-24 | 0.9439 | 0.9839 | 0.45% |
| 2024-12-23 | 0.9397 | 0.9797 | -1.67% |
| 2024-12-20 | 0.9557 | 0.9957 | 1.25% |
