| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 东方专精特新混合发起… | 0.7312 | 3.75% |
| 东方专精特新混合发起… | 0.7262 | 3.74% |
| 东方周期优选灵活配置… | 0.7518 | 3.58% |
| 东方人工智能主题混合… | 0.8411 | 3.15% |
| 东方人工智能主题混合… | 0.8377 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.7667 | 2.20% |
| 东方金账簿货币A | 0.7667 | 2.20% |
| 东方金元宝货币A | 0.486 | 1.84% |
| 东方金证通货币B | 0.4608 | 1.74% |
| 东方金元宝货币C | 0.4587 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.13% | 0.38% | 1.06% | 2.60% | 5.91% | 1.57% | 40.55% |
| 同类排名 [债券型] |
609 | 662 | 1475 | 906 | 101 | 1082 | -- |
| 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 |
| 2024-04-29 | 1.0352 | 1.3634 | -0.10% |
| 2024-04-26 | 1.0362 | 1.3644 | -0.03% |
| 2024-04-25 | 1.0365 | 1.3647 | -0.02% |
| 2024-04-24 | 1.0367 | 1.3649 | -0.03% |
| 2024-04-23 | 1.0370 | 1.3652 | 0.05% |
| 2024-04-22 | 1.0365 | 1.3647 | 0.05% |
| 2024-04-19 | 1.0360 | 1.3642 | 0.03% |
| 2024-04-18 | 1.0357 | 1.3639 | 0.05% |
| 2024-04-17 | 1.0352 | 1.3634 | 0.04% |
| 2024-04-16 | 1.0348 | 1.3630 | 0.01% |
| 2024-04-15 | 1.0347 | 1.3629 | 0.05% |
| 2024-04-12 | 1.0342 | 1.3624 | 0.04% |
| 2024-04-11 | 1.0338 | 1.3620 | 0.03% |
| 2024-04-10 | 1.0335 | 1.3617 | 0.03% |
| 2024-04-09 | 1.0332 | 1.3614 | 0.04% |
| 2024-04-08 | 1.0328 | 1.3610 | 0.06% |
| 2024-04-03 | 1.0322 | 1.3604 | 0.03% |
| 2024-04-02 | 1.0319 | 1.3601 | 0.03% |
| 2024-04-01 | 1.0316 | 1.3598 | 0.03% |
| 2024-03-29 | 1.0313 | 1.3595 | 0.02% |
| 2024-03-28 | 1.0311 | 1.3593 | 0.01% |
| 2024-03-27 | 1.0310 | 1.3592 | 0.00% |
| 2024-03-26 | 1.0310 | 1.3592 | 0.01% |
| 2024-03-25 | 1.0309 | 1.3591 | 0.01% |
| 2024-03-22 | 1.0435 | 1.3591 | 0.01% |
| 2024-03-21 | 1.0434 | 1.3590 | 0.01% |
| 2024-03-20 | 1.0433 | 1.3589 | 0.01% |
| 2024-03-19 | 1.0432 | 1.3588 | 0.02% |
| 2024-03-18 | 1.0430 | 1.3586 | 0.04% |
| 2024-03-15 | 1.0426 | 1.3582 | 0.00% |
| 2024-03-14 | 1.0426 | 1.3582 | -0.02% |
| 2024-03-13 | 1.0428 | 1.3584 | -0.03% |
| 2024-03-12 | 1.0431 | 1.3587 | -0.02% |
| 2024-03-11 | 1.0433 | 1.3589 | 0.02% |
| 2024-03-08 | 1.0431 | 1.3587 | 0.02% |
| 2024-03-07 | 1.0429 | 1.3585 | 0.01% |
| 2024-03-06 | 1.0428 | 1.3584 | 0.02% |
| 2024-03-05 | 1.0426 | 1.3582 | 0.02% |
| 2024-03-04 | 1.0424 | 1.3580 | 0.02% |
| 2024-03-01 | 1.0422 | 1.3578 | 0.00% |
| 2024-02-29 | 1.0422 | 1.3578 | 0.03% |
| 2024-02-28 | 1.0419 | 1.3575 | 0.02% |
| 2024-02-27 | 1.0417 | 1.3573 | 0.02% |
| 2024-02-26 | 1.0415 | 1.3571 | 0.04% |
| 2024-02-23 | 1.0411 | 1.3567 | 0.04% |
| 2024-02-22 | 1.0407 | 1.3563 | 0.03% |
| 2024-02-21 | 1.0404 | 1.3560 | 0.02% |
| 2024-02-20 | 1.0402 | 1.3558 | 0.03% |
| 2024-02-19 | 1.0399 | 1.3555 | 0.09% |
| 2024-02-08 | 1.0390 | 1.3546 | 0.02% |
| 2024-02-07 | 1.0388 | 1.3544 | 0.03% |
| 2024-02-06 | 1.0385 | 1.3541 | -0.01% |
| 2024-02-05 | 1.0386 | 1.3542 | 0.04% |
| 2024-02-02 | 1.0382 | 1.3538 | 0.02% |
| 2024-02-01 | 1.0380 | 1.3536 | 0.03% |
| 2024-01-31 | 1.0377 | 1.3533 | 0.04% |
