| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.724 | 3.83% |
| 东方高端制造混合C | 0.7374 | 3.16% |
| 东方高端制造混合A | 0.7425 | 3.15% |
| 东方兴瑞趋势领航混合… | 0.8144 | 3.06% |
| 东方兴瑞趋势领航混合… | 0.8074 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5009 | 1.96% |
| 东方金账簿货币A | 0.5008 | 1.96% |
| 东方金元宝货币A | 0.497 | 1.87% |
| 东方金元宝货币C | 0.4694 | 1.76% |
| 东方金证通货币B | 0.4591 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 1.06% | 2.41% | 4.39% | 7.13% | 3.14% | 51.82% |
| 同类排名 [债券型] |
100 | 94 | 115 | 101 | 58 | 71 | -- |
| 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 |
| 2024-04-25 | 1.2927 | 1.4647 | -0.03% |
| 2024-04-24 | 1.2931 | 1.4651 | -0.03% |
| 2024-04-23 | 1.2935 | 1.4655 | 0.08% |
| 2024-04-22 | 1.2925 | 1.4645 | 0.09% |
| 2024-04-19 | 1.2914 | 1.4634 | 0.06% |
| 2024-04-18 | 1.2906 | 1.4626 | 0.07% |
| 2024-04-17 | 1.2897 | 1.4617 | 0.09% |
| 2024-04-16 | 1.2886 | 1.4606 | 0.05% |
| 2024-04-15 | 1.2879 | 1.4599 | 0.11% |
| 2024-04-12 | 1.2865 | 1.4585 | 0.09% |
| 2024-04-11 | 1.2854 | 1.4574 | 0.08% |
| 2024-04-10 | 1.2844 | 1.4564 | 0.08% |
| 2024-04-09 | 1.2834 | 1.4554 | 0.08% |
| 2024-04-08 | 1.2824 | 1.4544 | 0.09% |
| 2024-04-03 | 1.2812 | 1.4532 | 0.06% |
| 2024-04-02 | 1.2804 | 1.4524 | 0.04% |
| 2024-04-01 | 1.2799 | 1.4519 | 0.03% |
| 2024-03-29 | 1.2795 | 1.4515 | 0.02% |
| 2024-03-28 | 1.2792 | 1.4512 | 0.00% |
| 2024-03-27 | 1.2792 | 1.4512 | 0.01% |
| 2024-03-26 | 1.2791 | 1.4511 | 0.00% |
| 2024-03-25 | 1.2791 | 1.4511 | 0.02% |
| 2024-03-22 | 1.2789 | 1.4509 | 0.02% |
| 2024-03-21 | 1.2787 | 1.4507 | 0.01% |
| 2024-03-20 | 1.2786 | 1.4506 | 0.03% |
| 2024-03-19 | 1.2782 | 1.4502 | 0.04% |
| 2024-03-18 | 1.2777 | 1.4497 | 0.03% |
| 2024-03-15 | 1.2773 | 1.4493 | 0.00% |
| 2024-03-14 | 1.2773 | 1.4493 | -0.05% |
| 2024-03-13 | 1.2779 | 1.4499 | -0.06% |
| 2024-03-12 | 1.2787 | 1.4507 | -0.04% |
| 2024-03-11 | 1.2792 | 1.4512 | 0.02% |
| 2024-03-08 | 1.2790 | 1.4510 | 0.01% |
| 2024-03-07 | 1.2789 | 1.4509 | 0.02% |
| 2024-03-06 | 1.2787 | 1.4507 | 0.02% |
| 2024-03-05 | 1.2785 | 1.4505 | 0.01% |
| 2024-03-04 | 1.2784 | 1.4504 | 0.03% |
| 2024-03-01 | 1.2780 | 1.4500 | -0.01% |
| 2024-02-29 | 1.2781 | 1.4501 | 0.11% |
| 2024-02-28 | 1.2767 | 1.4487 | 0.02% |
| 2024-02-27 | 1.2764 | 1.4484 | 0.05% |
| 2024-02-26 | 1.2758 | 1.4478 | 0.05% |
| 2024-02-23 | 1.2751 | 1.4471 | 0.05% |
| 2024-02-22 | 1.2744 | 1.4464 | 0.05% |
| 2024-02-21 | 1.2738 | 1.4458 | 0.04% |
| 2024-02-20 | 1.2733 | 1.4453 | 0.05% |
| 2024-02-19 | 1.2727 | 1.4447 | 0.10% |
| 2024-02-08 | 1.2714 | 1.4434 | 0.02% |
| 2024-02-07 | 1.2711 | 1.4431 | 0.04% |
| 2024-02-06 | 1.2706 | 1.4426 | 0.03% |
| 2024-02-05 | 1.2702 | 1.4422 | 0.08% |
| 2024-02-02 | 1.2692 | 1.4412 | 0.06% |
| 2024-02-01 | 1.2685 | 1.4405 | 0.14% |
| 2024-01-31 | 1.2667 | 1.4387 | 0.11% |
| 2024-01-30 | 1.2653 | 1.4373 | 0.16% |
| 2024-01-29 | 1.2633 | 1.4353 | 0.05% |
