| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东方专精特新混合发起… | 0.7312 | 3.75% |
| 东方专精特新混合发起… | 0.7262 | 3.74% |
| 东方周期优选灵活配置… | 0.7518 | 3.58% |
| 东方人工智能主题混合… | 0.8377 | 3.15% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.6084 | 2.06% |
| 东方金账簿货币A | 0.6084 | 2.06% |
| 东方金元宝货币A | 0.489 | 1.85% |
| 东方金证通货币B | 0.4919 | 1.76% |
| 东方金元宝货币C | 0.4585 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | 0.78% | 1.70% | 3.92% | 6.28% | 2.42% | 2.23% |
| 同类排名 [债券型] |
595 | 576 | 763 | 140 | 37 | 235 | -- |
| 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 |
| 2024-04-26 | 1.0223 | 1.0223 | -0.05% |
| 2024-04-25 | 1.0228 | 1.0228 | -0.03% |
| 2024-04-24 | 1.0231 | 1.0231 | -0.03% |
| 2024-04-23 | 1.0234 | 1.0234 | 0.06% |
| 2024-04-22 | 1.0228 | 1.0228 | 0.08% |
| 2024-04-19 | 1.0220 | 1.0220 | 0.06% |
| 2024-04-18 | 1.0214 | 1.0214 | 0.04% |
| 2024-04-17 | 1.0210 | 1.0210 | 0.04% |
| 2024-04-16 | 1.0206 | 1.0206 | 0.03% |
| 2024-04-15 | 1.0203 | 1.0203 | 0.08% |
| 2024-04-12 | 1.0195 | 1.0195 | 0.07% |
| 2024-04-11 | 1.0188 | 1.0188 | 0.06% |
| 2024-04-10 | 1.0182 | 1.0182 | 0.05% |
| 2024-04-09 | 1.0177 | 1.0177 | 0.07% |
| 2024-04-08 | 1.0170 | 1.0170 | 0.09% |
| 2024-04-03 | 1.0161 | 1.0161 | 0.05% |
| 2024-04-02 | 1.0156 | 1.0156 | 0.05% |
| 2024-04-01 | 1.0151 | 1.0151 | 0.02% |
| 2024-03-29 | 1.0149 | 1.0149 | 0.02% |
| 2024-03-28 | 1.0147 | 1.0147 | 0.01% |
| 2024-03-27 | 1.0146 | 1.0146 | 0.02% |
| 2024-03-26 | 1.0144 | 1.0144 | 0.00% |
| 2024-03-25 | 1.0144 | 1.0144 | 0.02% |
| 2024-03-22 | 1.0142 | 1.0142 | 0.03% |
| 2024-03-21 | 1.0139 | 1.0139 | 0.02% |
| 2024-03-20 | 1.0137 | 1.0137 | 0.02% |
| 2024-03-19 | 1.0135 | 1.0135 | 0.02% |
| 2024-03-18 | 1.0133 | 1.0133 | 0.05% |
| 2024-03-15 | 1.0128 | 1.0128 | 0.01% |
| 2024-03-14 | 1.0127 | 1.0127 | -0.03% |
| 2024-03-13 | 1.0130 | 1.0130 | -0.04% |
| 2024-03-12 | 1.0134 | 1.0134 | -0.05% |
| 2024-03-11 | 1.0139 | 1.0139 | 0.02% |
| 2024-03-08 | 1.0137 | 1.0137 | 0.01% |
| 2024-03-07 | 1.0136 | 1.0136 | 0.02% |
| 2024-03-06 | 1.0134 | 1.0134 | 0.02% |
| 2024-03-05 | 1.0132 | 1.0132 | 0.01% |
| 2024-03-04 | 1.0131 | 1.0131 | 0.02% |
| 2024-03-01 | 1.0129 | 1.0129 | -0.01% |
| 2024-02-29 | 1.0130 | 1.0130 | 0.04% |
| 2024-02-28 | 1.0126 | 1.0126 | 0.02% |
| 2024-02-27 | 1.0124 | 1.0124 | 0.04% |
| 2024-02-26 | 1.0120 | 1.0120 | 0.05% |
| 2024-02-23 | 1.0115 | 1.0115 | 0.06% |
| 2024-02-22 | 1.0109 | 1.0109 | 0.04% |
| 2024-02-21 | 1.0105 | 1.0105 | 0.05% |
| 2024-02-20 | 1.0100 | 1.0100 | 0.05% |
| 2024-02-19 | 1.0095 | 1.0095 | 0.09% |
| 2024-02-08 | 1.0086 | 1.0086 | 0.02% |
| 2024-02-07 | 1.0084 | 1.0084 | 0.04% |
| 2024-02-06 | 1.0080 | 1.0080 | -0.02% |
| 2024-02-05 | 1.0082 | 1.0082 | 0.06% |
| 2024-02-02 | 1.0076 | 1.0076 | 0.03% |
| 2024-02-01 | 1.0073 | 1.0073 | 0.04% |
| 2024-01-31 | 1.0069 | 1.0069 | 0.06% |
| 2024-01-30 | 1.0063 | 1.0063 | 0.06% |
| 2024-01-29 | 1.0057 | 1.0057 | 0.05% |
