| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活混合A | 1.0275 | 3.97% |
| 诺德新生活混合C | 1.0275 | 3.97% |
| 天治研究驱动混合C | 1.9280 | 3.77% |
| 天治研究驱动混合A | 2.1130 | 3.73% |
| 前海开源沪港深强国产业 | 1.0088 | 3.67% |
| 金鹰智慧生活混合 | 0.9590 | 3.45% |
| 创金合信科技成长股票C | 1.8845 | 3.23% |
| 创金合信科技成长股票A | 1.9383 | 3.22% |
| 创金合信软件产业股票发起A | 1.4347 | 3.16% |
| 创金合信软件产业股票发起C | 1.4323 | 3.16% |
| 名称 | 净值 | 日增长率 |
| 东方区域发展混合 | 1.0235 | 2.45% |
| 东方创新成长混合C | 0.9916 | 0.50% |
| 东方创新成长混合A | 0.9964 | 0.49% |
| 东方创新科技混合 | 2.0645 | 0.47% |
| 东方多策略灵活配置混… | 0.8858 | 0.42% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5904 | 2.24% |
| 东方金证通货币B | 0.5126 | 2.06% |
| 东方金账簿货币A | 0.5247 | 1.99% |
| 东方金元宝货币 | 0.4918 | 1.83% |
| 东方金证通货币A | 0.4469 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.31% | |
| 鹏华中证国防指数(LOF)A | 1.35% | |
| 兴全有机增长混合 | 0.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4728 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-01-27 |
最近一月 2023-01-03 |
最近一季 2022-11-03 |
最近半年 2022-08-03 |
最近一年 2022-02-03 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | 0.30% | -0.98% | 0.54% | 3.88% | 0.38% | 330.66% |
| 同类排名 [债券型] |
918 | 900 | 2480 | 754 | 158 | 809 | -- |
| 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 |
| 2023-02-03 | 4.1935 | 4.2205 | 0.03% |
| 2023-02-02 | 4.1923 | 4.2193 | 0.05% |
| 2023-02-01 | 4.1902 | 4.2172 | 0.00% |
| 2023-01-31 | 4.1904 | 4.2174 | 0.02% |
| 2023-01-30 | 4.1897 | 4.2167 | 0.11% |
| 2023-01-20 | 4.1849 | 4.2119 | 0.00% |
| 2023-01-19 | 4.1847 | 4.2117 | 0.00% |
| 2023-01-18 | 4.1847 | 4.2117 | 0.01% |
| 2023-01-17 | 4.1843 | 4.2113 | 0.00% |
| 2023-01-16 | 4.1844 | 4.2114 | -0.03% |
| 2023-01-13 | 4.1857 | 4.2127 | 0.01% |
| 2023-01-12 | 4.1854 | 4.2124 | 0.00% |
| 2023-01-11 | 4.1855 | 4.2125 | 0.00% |
| 2023-01-10 | 4.1857 | 4.2127 | -0.05% |
| 2023-01-09 | 4.1877 | 4.2147 | 0.04% |
| 2023-01-06 | 4.1861 | 4.2131 | 0.02% |
| 2023-01-05 | 4.1851 | 4.2121 | 0.03% |
| 2023-01-04 | 4.1840 | 4.2110 | 0.08% |
| 2023-01-03 | 4.1808 | 4.2078 | 0.09% |
| 2022-12-30 | 4.1771 | 4.2041 | 0.04% |
| 2022-12-29 | 4.1756 | 4.2026 | 0.09% |
| 2022-12-28 | 4.1718 | 4.1988 | 0.01% |
| 2022-12-27 | 4.1714 | 4.1984 | -0.03% |
| 2022-12-26 | 4.1725 | 4.1995 | 0.01% |
| 2022-12-23 | 4.1721 | 4.1991 | 0.05% |
| 2022-12-22 | 4.1701 | 4.1971 | 0.03% |
| 2022-12-21 | 4.1688 | 4.1958 | 0.02% |
| 2022-12-20 | 4.1681 | 4.1951 | -0.01% |
| 2022-12-19 | 4.1686 | 4.1956 | 0.08% |
| 2022-12-16 | 4.1654 | 4.1924 | -0.02% |
| 2022-12-15 | 4.1663 | 4.1933 | -0.01% |
| 2022-12-14 | 4.1666 | 4.1936 | 0.00% |
| 2022-12-13 | 4.1665 | 4.1935 | -0.19% |
| 2022-12-12 | 4.1745 | 4.2015 | -0.06% |
| 2022-12-09 | 4.1771 | 4.2041 | -0.12% |
| 2022-12-08 | 4.1821 | 4.2091 | -0.10% |
| 2022-12-07 | 4.1861 | 4.2131 | -0.16% |
| 2022-12-06 | 4.1927 | 4.2197 | -0.14% |
| 2022-12-05 | 4.1984 | 4.2254 | -0.03% |
| 2022-12-02 | 4.1997 | 4.2267 | 0.00% |
| 2022-12-01 | 4.1998 | 4.2268 | -0.03% |
| 2022-11-30 | 4.2011 | 4.2281 | -0.08% |
| 2022-11-29 | 4.2043 | 4.2313 | -0.14% |
| 2022-11-28 | 4.2103 | 4.2373 | 0.00% |
| 2022-11-25 | 4.2105 | 4.2375 | 0.00% |
| 2022-11-24 | 4.2107 | 4.2377 | 0.05% |
| 2022-11-23 | 4.2086 | 4.2356 | 0.05% |
| 2022-11-22 | 4.2063 | 4.2333 | -0.01% |
| 2022-11-21 | 4.2066 | 4.2336 | 0.06% |
| 2022-11-18 | 4.2042 | 4.2312 | -0.02% |
| 2022-11-17 | 4.2049 | 4.2319 | -0.10% |
| 2022-11-16 | 4.2091 | 4.2361 | -0.13% |
| 2022-11-15 | 4.2146 | 4.2416 | -0.13% |
| 2022-11-14 | 4.2200 | 4.2470 | -0.25% |
| 2022-11-11 | 4.2304 | 4.2574 | -0.05% |
| 2022-11-10 | 4.2327 | 4.2597 | -0.03% |
| 2022-11-09 | 4.2341 | 4.2611 | 0.00% |
| 2022-11-08 | 4.2343 | 4.2613 | -0.02% |
| 2022-11-07 | 4.2351 | 4.2621 | 0.02% |
