| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 东方红明鉴优选定开混… | 1.0816 | 1.31% |
| 东方红睿丰混合(LO… | 1.262 | 0.96% |
| 东方红智逸沪港深定开… | 1.3097 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5108 | 1.91% |
| 东方红货币E | 0.5108 | 1.91% |
| 东方红货币D | 0.4862 | 1.82% |
| 东方红货币C | 0.4472 | 1.67% |
| 东方红货币A | 0.4453 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.40% | 3.01% | 4.65% | 2.34% | 0.98% | 3.02% | 38.61% |
| 同类排名 [债券型] |
34 | 11 | 29 | 200 | 341 | 37 | -- |
| 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 |
| 2024-05-14 | 1.1174 | 1.3574 | 0.03% |
| 2024-05-13 | 1.1171 | 1.3571 | -0.17% |
| 2024-05-10 | 1.1190 | 1.3590 | 0.13% |
| 2024-05-09 | 1.1176 | 1.3576 | 0.64% |
| 2024-05-08 | 1.1105 | 1.3505 | -0.22% |
| 2024-05-07 | 1.1129 | 1.3529 | 0.37% |
| 2024-05-06 | 1.1088 | 1.3488 | 0.70% |
| 2024-04-30 | 1.1011 | 1.3411 | 0.19% |
| 2024-04-29 | 1.0990 | 1.3390 | 0.43% |
| 2024-04-26 | 1.0943 | 1.3343 | 0.55% |
| 2024-04-25 | 1.0883 | 1.3283 | 0.06% |
| 2024-04-24 | 1.0876 | 1.3276 | 0.07% |
| 2024-04-23 | 1.0868 | 1.3268 | -0.05% |
| 2024-04-22 | 1.0873 | 1.3273 | -0.06% |
| 2024-04-19 | 1.0879 | 1.3279 | -0.26% |
| 2024-04-18 | 1.0907 | 1.3307 | 0.29% |
| 2024-04-17 | 1.0875 | 1.3275 | 0.70% |
| 2024-04-16 | 1.0799 | 1.3199 | -0.35% |
| 2024-04-15 | 1.0837 | 1.3237 | -0.09% |
| 2024-04-12 | 1.0847 | 1.3247 | 0.17% |
| 2024-04-11 | 1.0829 | 1.3229 | -0.08% |
| 2024-04-10 | 1.0838 | 1.3238 | -0.29% |
| 2024-04-09 | 1.0870 | 1.3270 | 0.47% |
| 2024-04-08 | 1.0819 | 1.3219 | -0.24% |
| 2024-04-03 | 1.0845 | 1.3245 | 0.07% |
| 2024-04-02 | 1.0837 | 1.3237 | -0.05% |
| 2024-04-01 | 1.0842 | 1.3242 | 0.54% |
| 2024-03-29 | 1.0784 | 1.3184 | 0.23% |
| 2024-03-28 | 1.0759 | 1.3159 | 0.14% |
| 2024-03-27 | 1.0744 | 1.3144 | -0.44% |
| 2024-03-26 | 1.0791 | 1.3191 | -0.22% |
| 2024-03-25 | 1.0815 | 1.3215 | -0.30% |
| 2024-03-22 | 1.0847 | 1.3247 | -0.29% |
| 2024-03-21 | 1.0879 | 1.3279 | 0.08% |
| 2024-03-20 | 1.0870 | 1.3270 | 0.30% |
| 2024-03-19 | 1.0838 | 1.3238 | 0.06% |
| 2024-03-18 | 1.0832 | 1.3232 | 0.39% |
| 2024-03-15 | 1.0790 | 1.3190 | 0.17% |
| 2024-03-14 | 1.0772 | 1.3172 | -0.23% |
| 2024-03-13 | 1.0797 | 1.3197 | 0.03% |
| 2024-03-12 | 1.0794 | 1.3194 | -0.02% |
| 2024-03-11 | 1.0796 | 1.3196 | 0.34% |
| 2024-03-08 | 1.0759 | 1.3159 | 0.11% |
| 2024-03-07 | 1.0747 | 1.3147 | -0.21% |
| 2024-03-06 | 1.0770 | 1.3170 | 0.07% |
| 2024-03-05 | 1.0763 | 1.3163 | -0.40% |
| 2024-03-04 | 1.0806 | 1.3206 | -0.17% |
| 2024-03-01 | 1.0824 | 1.3224 | 0.12% |
| 2024-02-29 | 1.0811 | 1.3211 | 0.57% |
| 2024-02-28 | 1.0750 | 1.3150 | -0.91% |
| 2024-02-27 | 1.0849 | 1.3249 | 0.32% |
| 2024-02-26 | 1.0814 | 1.3214 | -0.11% |
| 2024-02-23 | 1.0826 | 1.3226 | 0.34% |
| 2024-02-22 | 1.0789 | 1.3189 | 0.12% |
| 2024-02-21 | 1.0776 | 1.3176 | 0.52% |
| 2024-02-20 | 1.0720 | 1.3120 | 0.46% |
| 2024-02-19 | 1.0671 | 1.3071 | -0.06% |
