]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.7483 | 1.09% |
| 东方汽车产业趋势混合… | 0.6604 | 1.02% |
| 东方汽车产业趋势混合… | 0.6532 | 1.02% |
| 东方高端制造混合A | 0.734 | 0.89% |
| 东方高端制造混合C | 0.729 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4921 | 2.01% |
| 东方金账簿货币A | 0.492 | 2.01% |
| 东方金证通货币B | 0.471 | 1.96% |
| 东方金元宝货币A | 0.5097 | 1.95% |
| 东方金元宝货币C | 0.4823 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.37% | 1.00% | 2.34% | 4.04% | 6.75% | 2.91% | 47.18% |
| 同类排名 [债券型] |
140 | 125 | 196 | 195 | 92 | 116 | -- |
| 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 |
| 2024-04-19 | 1.2684 | 1.4264 | 0.06% |
| 2024-04-18 | 1.2676 | 1.4256 | 0.06% |
| 2024-04-17 | 1.2668 | 1.4248 | 0.09% |
| 2024-04-16 | 1.2657 | 1.4237 | 0.06% |
| 2024-04-15 | 1.2650 | 1.4230 | 0.10% |
| 2024-04-12 | 1.2637 | 1.4217 | 0.08% |
| 2024-04-11 | 1.2627 | 1.4207 | 0.09% |
| 2024-04-10 | 1.2616 | 1.4196 | 0.07% |
| 2024-04-09 | 1.2607 | 1.4187 | 0.08% |
| 2024-04-08 | 1.2597 | 1.4177 | 0.09% |
| 2024-04-03 | 1.2586 | 1.4166 | 0.06% |
| 2024-04-02 | 1.2578 | 1.4158 | 0.03% |
| 2024-04-01 | 1.2574 | 1.4154 | 0.03% |
| 2024-03-29 | 1.2570 | 1.4150 | 0.02% |
| 2024-03-28 | 1.2567 | 1.4147 | 0.00% |
| 2024-03-27 | 1.2567 | 1.4147 | 0.01% |
| 2024-03-26 | 1.2566 | 1.4146 | 0.00% |
| 2024-03-25 | 1.2566 | 1.4146 | 0.00% |
| 2024-03-22 | 1.2566 | 1.4146 | 0.02% |
| 2024-03-21 | 1.2564 | 1.4144 | 0.01% |
| 2024-03-20 | 1.2563 | 1.4143 | 0.03% |
| 2024-03-19 | 1.2559 | 1.4139 | 0.04% |
| 2024-03-18 | 1.2554 | 1.4134 | 0.03% |
| 2024-03-15 | 1.2550 | 1.4130 | -0.01% |
| 2024-03-14 | 1.2551 | 1.4131 | -0.05% |
| 2024-03-13 | 1.2557 | 1.4137 | -0.06% |
| 2024-03-12 | 1.2565 | 1.4145 | -0.04% |
| 2024-03-11 | 1.2570 | 1.4150 | 0.02% |
| 2024-03-08 | 1.2568 | 1.4148 | 0.01% |
| 2024-03-07 | 1.2567 | 1.4147 | 0.01% |
| 2024-03-06 | 1.2566 | 1.4146 | 0.02% |
| 2024-03-05 | 1.2564 | 1.4144 | 0.02% |
| 2024-03-04 | 1.2562 | 1.4142 | 0.02% |
| 2024-03-01 | 1.2559 | 1.4139 | -0.02% |
| 2024-02-29 | 1.2561 | 1.4141 | 0.11% |
| 2024-02-28 | 1.2547 | 1.4127 | 0.02% |
| 2024-02-27 | 1.2544 | 1.4124 | 0.05% |
| 2024-02-26 | 1.2538 | 1.4118 | 0.05% |
| 2024-02-23 | 1.2532 | 1.4112 | 0.06% |
| 2024-02-22 | 1.2525 | 1.4105 | 0.05% |
| 2024-02-21 | 1.2519 | 1.4099 | 0.03% |
| 2024-02-20 | 1.2515 | 1.4095 | 0.05% |
| 2024-02-19 | 1.2509 | 1.4089 | 0.10% |
| 2024-02-08 | 1.2497 | 1.4077 | 0.02% |
| 2024-02-07 | 1.2495 | 1.4075 | 0.04% |
| 2024-02-06 | 1.2490 | 1.4070 | 0.03% |
| 2024-02-05 | 1.2486 | 1.4066 | 0.08% |
| 2024-02-02 | 1.2476 | 1.4056 | 0.05% |
| 2024-02-01 | 1.2470 | 1.4050 | 0.14% |
| 2024-01-31 | 1.2452 | 1.4032 | 0.10% |
| 2024-01-30 | 1.2439 | 1.4019 | 0.16% |
| 2024-01-29 | 1.2419 | 1.3999 | 0.05% |
| 2024-01-26 | 1.2413 | 1.3993 | 0.02% |
| 2024-01-25 | 1.2410 | 1.3990 | 0.02% |
| 2024-01-24 | 1.2408 | 1.3988 | -- |
