| 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 |
| 东海海睿锐意3个月定… | 0.7096 | 0.68% |
| 东海海睿致远 | 0.7064 | 0.63% |
| 海睿进取B | 0.6121 | 0.62% |
| 海睿进取A | 0.6974 | 0.62% |
| 东海证券海盈6个月持… | 0.7421 | 0.28% |
| 名称 | 万份收益 | 7日年化 |
| 东海现金管家 | 0.3979 | 1.46% |
| 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 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.18% | 0.82% | 1.72% | 4.05% | 1.38% | 9.42% |
| 同类排名 [债券型] |
305 | 224 | 343 | 495 | 81 | 426 | -- |
| 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 | 1.0942 | 1.0942 | 0.02% |
| 2024-05-17 | 1.0940 | 1.0940 | 0.01% |
| 2024-05-16 | 1.0939 | 1.0939 | 0.00% |
| 2024-05-15 | 1.0939 | 1.0939 | 0.02% |
| 2024-05-14 | 1.0937 | 1.0937 | 0.02% |
| 2024-05-13 | 1.0935 | 1.0935 | 0.03% |
| 2024-05-10 | 1.0932 | 1.0932 | 0.01% |
| 2024-05-09 | 1.0931 | 1.0931 | 0.01% |
| 2024-05-08 | 1.0930 | 1.0930 | 0.02% |
| 2024-05-07 | 1.0928 | 1.0928 | 0.04% |
| 2024-05-06 | 1.0924 | 1.0924 | 0.04% |
| 2024-04-30 | 1.0920 | 1.0920 | 0.03% |
| 2024-04-29 | 1.0917 | 1.0917 | -0.06% |
| 2024-04-26 | 1.0924 | 1.0924 | -0.03% |
| 2024-04-25 | 1.0927 | 1.0927 | -0.01% |
| 2024-04-24 | 1.0928 | 1.0928 | -0.02% |
| 2024-04-23 | 1.0930 | 1.0930 | 0.04% |
| 2024-04-22 | 1.0926 | 1.0926 | 0.04% |
| 2024-04-19 | 1.0922 | 1.0922 | 0.03% |
| 2024-04-18 | 1.0919 | 1.0919 | 0.03% |
| 2024-04-17 | 1.0916 | 1.0916 | 0.03% |
| 2024-04-16 | 1.0913 | 1.0913 | 0.02% |
| 2024-04-15 | 1.0911 | 1.0911 | 0.03% |
| 2024-04-12 | 1.0908 | 1.0908 | 0.04% |
| 2024-04-11 | 1.0904 | 1.0904 | 0.04% |
| 2024-04-10 | 1.0900 | 1.0900 | 0.03% |
| 2024-04-09 | 1.0897 | 1.0897 | 0.05% |
| 2024-04-08 | 1.0892 | 1.0892 | 0.05% |
| 2024-04-03 | 1.0887 | 1.0887 | 0.02% |
| 2024-04-02 | 1.0885 | 1.0885 | 0.02% |
| 2024-04-01 | 1.0883 | 1.0883 | 0.01% |
| 2024-03-29 | 1.0882 | 1.0882 | 0.01% |
| 2024-03-28 | 1.0881 | 1.0881 | 0.01% |
| 2024-03-27 | 1.0880 | 1.0880 | 0.01% |
| 2024-03-26 | 1.0879 | 1.0879 | 0.00% |
| 2024-03-25 | 1.0879 | 1.0879 | 0.01% |
| 2024-03-22 | 1.0878 | 1.0878 | 0.02% |
| 2024-03-21 | 1.0876 | 1.0876 | 0.01% |
| 2024-03-20 | 1.0875 | 1.0875 | 0.00% |
| 2024-03-19 | 1.0875 | 1.0875 | 0.01% |
| 2024-03-18 | 1.0874 | 1.0874 | 0.03% |
| 2024-03-15 | 1.0871 | 1.0871 | 0.00% |
| 2024-03-14 | 1.0871 | 1.0871 | -0.01% |
| 2024-03-13 | 1.0872 | 1.0872 | -0.04% |
| 2024-03-12 | 1.0876 | 1.0876 | -0.01% |
| 2024-03-11 | 1.0877 | 1.0877 | 0.02% |
| 2024-03-08 | 1.0875 | 1.0875 | 0.02% |
| 2024-03-07 | 1.0873 | 1.0873 | 0.01% |
| 2024-03-06 | 1.0872 | 1.0872 | 0.01% |
| 2024-03-05 | 1.0871 | 1.0871 | 0.01% |
| 2024-03-04 | 1.0870 | 1.0870 | 0.02% |
| 2024-03-01 | 1.0868 | 1.0868 | -0.01% |
| 2024-02-29 | 1.0869 | 1.0869 | 0.02% |
| 2024-02-28 | 1.0867 | 1.0867 | 0.01% |
| 2024-02-27 | 1.0866 | 1.0866 | 0.03% |
| 2024-02-26 | 1.0863 | 1.0863 | 0.03% |
| 2024-02-23 | 1.0860 | 1.0860 | 0.03% |
| 2024-02-22 | 1.0857 | 1.0857 | 0.02% |
