| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 东方红睿泽三年定开混… | 0.9797 | 1.04% |
| 东方红睿泽三年定开混… | 0.9926 | 1.04% |
| 东方红远见价值混合C | 0.9011 | 0.97% |
| 东方红远见价值混合A | 0.9075 | 0.97% |
| 东方红远见领航混合发… | 0.9717 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5064 | 1.88% |
| 东方红货币E | 0.5064 | 1.88% |
| 东方红货币D | 0.4818 | 1.79% |
| 东方红货币C | 0.4408 | 1.64% |
| 东方红货币A | 0.4408 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.27% | 1.10% | 2.20% | -- | 1.75% | 2.47% |
| 同类排名 [债券型] |
910 | 283 | 1321 | 1639 | -- | 1528 | -- |
| 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 |
| 2024-05-20 | 1.1179 | 1.1279 | 0.02% |
| 2024-05-17 | 1.1177 | 1.1277 | 0.01% |
| 2024-05-16 | 1.1176 | 1.1276 | 0.00% |
| 2024-05-15 | 1.1176 | 1.1276 | 0.02% |
| 2024-05-14 | 1.1174 | 1.1274 | 0.04% |
| 2024-05-13 | 1.1170 | 1.1270 | 0.04% |
| 2024-05-10 | 1.1165 | 1.1265 | 0.01% |
| 2024-05-09 | 1.1164 | 1.1264 | -0.01% |
| 2024-05-08 | 1.1165 | 1.1265 | 0.04% |
| 2024-05-07 | 1.1161 | 1.1261 | 0.08% |
| 2024-05-06 | 1.1152 | 1.1252 | 0.08% |
| 2024-04-30 | 1.1143 | 1.1243 | 0.00% |
| 2024-04-29 | 1.1143 | 1.1243 | -0.08% |
| 2024-04-26 | 1.1152 | 1.1252 | -0.07% |
| 2024-04-25 | 1.1160 | 1.1260 | -0.01% |
| 2024-04-24 | 1.1161 | 1.1261 | -0.03% |
| 2024-04-23 | 1.1164 | 1.1264 | 0.04% |
| 2024-04-22 | 1.1159 | 1.1259 | 0.09% |
| 2024-04-19 | 1.1149 | 1.1249 | 0.04% |
| 2024-04-18 | 1.1144 | 1.1244 | 0.06% |
| 2024-04-17 | 1.1137 | 1.1237 | 0.04% |
| 2024-04-16 | 1.1133 | 1.1233 | 0.02% |
| 2024-04-15 | 1.1131 | 1.1231 | 0.03% |
| 2024-04-12 | 1.1128 | 1.1228 | 0.04% |
| 2024-04-11 | 1.1123 | 1.1223 | 0.03% |
| 2024-04-10 | 1.1120 | 1.1220 | 0.01% |
| 2024-04-09 | 1.1119 | 1.1219 | 0.04% |
| 2024-04-08 | 1.1114 | 1.1214 | 0.05% |
| 2024-04-03 | 1.1108 | 1.1208 | 0.05% |
| 2024-04-02 | 1.1103 | 1.1203 | 0.03% |
| 2024-04-01 | 1.1100 | 1.1200 | 0.01% |
| 2024-03-29 | 1.1099 | 1.1199 | 0.03% |
| 2024-03-28 | 1.1096 | 1.1196 | 0.01% |
| 2024-03-27 | 1.1095 | 1.1195 | 0.03% |
| 2024-03-26 | 1.1092 | 1.1192 | 0.01% |
| 2024-03-25 | 1.1091 | 1.1191 | -0.01% |
| 2024-03-22 | 1.1092 | 1.1192 | 0.01% |
| 2024-03-21 | 1.1091 | 1.1191 | 0.02% |
| 2024-03-20 | 1.1189 | 1.1189 | 0.00% |
| 2024-03-19 | 1.1189 | 1.1189 | 0.04% |
| 2024-03-18 | 1.1184 | 1.1184 | 0.06% |
| 2024-03-15 | 1.1177 | 1.1177 | 0.02% |
| 2024-03-14 | 1.1175 | 1.1175 | -0.03% |
| 2024-03-13 | 1.1178 | 1.1178 | -0.03% |
| 2024-03-12 | 1.1181 | 1.1181 | -0.06% |
| 2024-03-11 | 1.1188 | 1.1188 | -0.02% |
| 2024-03-08 | 1.1190 | 1.1190 | 0.00% |
| 2024-03-07 | 1.1190 | 1.1190 | -0.01% |
| 2024-03-06 | 1.1191 | 1.1191 | 0.06% |
| 2024-03-05 | 1.1184 | 1.1184 | 0.03% |
| 2024-03-04 | 1.1181 | 1.1181 | 0.02% |
| 2024-03-01 | 1.1179 | 1.1179 | -0.05% |
| 2024-02-29 | 1.1185 | 1.1185 | 0.03% |
| 2024-02-28 | 1.1182 | 1.1182 | 0.04% |
| 2024-02-27 | 1.1178 | 1.1178 | 0.02% |
| 2024-02-26 | 1.1176 | 1.1176 | 0.04% |
| 2024-02-23 | 1.1171 | 1.1171 | 0.05% |
| 2024-02-22 | 1.1165 | 1.1165 | 0.04% |
