| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 东方红睿和三年定开混… | 0.6388 | 3.13% |
| 东方红睿和三年定开混… | 0.6326 | 3.13% |
| 东方红启兴三年持有混… | 3.4433 | 1.34% |
| 东方红启兴三年持有混… | 3.4418 | 1.33% |
| 东方红明鉴优选定开混… | 1.0816 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5084 | 1.92% |
| 东方红货币E | 0.5084 | 1.92% |
| 东方红货币D | 0.4838 | 1.83% |
| 东方红货币C | 0.4428 | 1.68% |
| 东方红货币A | 0.4428 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.25% | 0.83% | 1.79% | -- | 1.28% | 2.72% |
| 同类排名 [债券型] |
277 | 340 | 372 | 432 | -- | 436 | -- |
| 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 |
| 2024-05-10 | 1.0272 | 1.0272 | 0.01% |
| 2024-05-09 | 1.0271 | 1.0271 | -0.05% |
| 2024-05-08 | 1.0276 | 1.0276 | 0.00% |
| 2024-05-07 | 1.0276 | 1.0276 | 0.08% |
| 2024-05-06 | 1.0268 | 1.0268 | 0.06% |
| 2024-04-30 | 1.0262 | 1.0262 | 0.12% |
| 2024-04-29 | 1.0250 | 1.0250 | -0.07% |
| 2024-04-26 | 1.0257 | 1.0257 | -0.08% |
| 2024-04-25 | 1.0265 | 1.0265 | -0.01% |
| 2024-04-24 | 1.0266 | 1.0266 | -0.07% |
| 2024-04-23 | 1.0273 | 1.0273 | 0.04% |
| 2024-04-22 | 1.0269 | 1.0269 | 0.05% |
| 2024-04-19 | 1.0264 | 1.0264 | 0.02% |
| 2024-04-18 | 1.0262 | 1.0262 | 0.04% |
| 2024-04-17 | 1.0258 | 1.0258 | 0.02% |
| 2024-04-16 | 1.0256 | 1.0256 | 0.01% |
| 2024-04-15 | 1.0255 | 1.0255 | 0.03% |
| 2024-04-12 | 1.0252 | 1.0252 | 0.04% |
| 2024-04-11 | 1.0248 | 1.0248 | 0.02% |
| 2024-04-10 | 1.0246 | 1.0246 | -0.04% |
| 2024-04-09 | 1.0250 | 1.0250 | 0.04% |
| 2024-04-08 | 1.0246 | 1.0246 | 0.03% |
| 2024-04-03 | 1.0243 | 1.0243 | 0.06% |
| 2024-04-02 | 1.0237 | 1.0237 | 0.02% |
| 2024-04-01 | 1.0235 | 1.0235 | -0.02% |
| 2024-03-29 | 1.0237 | 1.0237 | 0.03% |
| 2024-03-28 | 1.0234 | 1.0234 | 0.00% |
| 2024-03-27 | 1.0234 | 1.0234 | 0.03% |
| 2024-03-26 | 1.0231 | 1.0231 | 0.05% |
| 2024-03-25 | 1.0226 | 1.0226 | 0.07% |
| 2024-03-22 | 1.0219 | 1.0219 | -0.02% |
| 2024-03-21 | 1.0221 | 1.0221 | 0.01% |
| 2024-03-20 | 1.0220 | 1.0220 | -0.03% |
| 2024-03-19 | 1.0223 | 1.0223 | 0.05% |
| 2024-03-18 | 1.0218 | 1.0218 | 0.05% |
| 2024-03-15 | 1.0213 | 1.0213 | 0.00% |
| 2024-03-14 | 1.0213 | 1.0213 | 0.00% |
| 2024-03-13 | 1.0213 | 1.0213 | 0.00% |
| 2024-03-12 | 1.0213 | 1.0213 | -0.14% |
| 2024-03-11 | 1.0227 | 1.0227 | -0.06% |
| 2024-03-08 | 1.0233 | 1.0233 | -0.02% |
| 2024-03-07 | 1.0235 | 1.0235 | 0.00% |
| 2024-03-06 | 1.0235 | 1.0235 | 0.14% |
| 2024-03-05 | 1.0221 | 1.0221 | 0.03% |
| 2024-03-04 | 1.0218 | 1.0218 | 0.04% |
| 2024-03-01 | 1.0214 | 1.0214 | -0.02% |
| 2024-02-29 | 1.0216 | 1.0216 | 0.01% |
| 2024-02-28 | 1.0215 | 1.0215 | 0.03% |
| 2024-02-27 | 1.0212 | 1.0212 | 0.03% |
| 2024-02-26 | 1.0209 | 1.0209 | 0.06% |
| 2024-02-23 | 1.0203 | 1.0203 | 0.02% |
| 2024-02-22 | 1.0201 | 1.0201 | 0.02% |
| 2024-02-21 | 1.0199 | 1.0199 | 0.02% |
| 2024-02-20 | 1.0197 | 1.0197 | 0.02% |
| 2024-02-19 | 1.0195 | 1.0195 | 0.08% |
