| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得策略优选混合A | 1.1530 | 5.01% |
| 西部利得策略优选混合C | 1.1430 | 4.96% |
| 华夏低碳经济一年持有混合A | 1.1443 | 4.88% |
| 华夏低碳经济一年持有混合C | 1.1432 | 4.87% |
| 天治研究驱动混合A | 2.1710 | 3.93% |
| 天治研究驱动混合C | 1.9680 | 3.91% |
| 银河主题混合 | 7.3640 | 3.88% |
| 金鹰多元策略混合 | 1.9478 | 3.84% |
| 银河银泰混合 | 1.0141 | 3.82% |
| 银河智造混合 | 3.5350 | 3.60% |
| 名称 | 净值 | 日增长率 |
| 东方区域发展混合 | 0.9864 | 1.63% |
| 东方创新成长混合A | 1.0659 | 1.62% |
| 东方创新成长混合C | 1.0638 | 1.61% |
| 东方中国红利混合 | 1.0044 | 1.35% |
| 东方主题精选混合 | 1.5416 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.6739 | 1.93% |
| 东方金账簿货币A | 0.6082 | 1.69% |
| 东方金证通货币B | 0.4074 | 1.49% |
| 东方金元宝货币 | 0.3766 | 1.33% |
| 东方金证通货币A | 0.3402 | 1.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.10% | |
| 鹏华中证国防指数(LOF)A | 0.30% | |
| 兴全有机增长混合 | 0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4449 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-09 |
最近一月 2022-07-16 |
最近一季 2022-05-16 |
最近半年 2022-02-16 |
最近一年 2021-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.30% | 1.22% | 2.41% | 3.56% | 7.06% | 4.60% | 330.19% |
| 同类排名 [债券型] |
406 | 107 | 57 | 35 | 50 | 27 | -- |
| 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 |
| 2022-08-16 | 4.1889 | 4.2159 | 0.09% |
| 2022-08-15 | 4.1853 | 4.2123 | 0.16% |
| 2022-08-12 | 4.1788 | 4.2058 | 0.03% |
| 2022-08-11 | 4.1776 | 4.2046 | 0.02% |
| 2022-08-10 | 4.1767 | 4.2037 | 0.01% |
| 2022-08-09 | 4.1762 | 4.2032 | -0.03% |
| 2022-08-08 | 4.1773 | 4.2043 | 0.05% |
| 2022-08-05 | 4.1751 | 4.2021 | 0.02% |
| 2022-08-04 | 4.1741 | 4.2011 | 0.07% |
| 2022-08-03 | 4.1710 | 4.1980 | 0.06% |
| 2022-08-02 | 4.1685 | 4.1955 | 0.07% |
| 2022-08-01 | 4.1656 | 4.1926 | 0.10% |
| 2022-07-29 | 4.1613 | 4.1883 | 0.07% |
| 2022-07-28 | 4.1584 | 4.1854 | 0.00% |
| 2022-07-27 | 4.1582 | 4.1852 | 0.08% |
| 2022-07-26 | 4.1548 | 4.1818 | 0.07% |
| 2022-07-25 | 4.1521 | 4.1791 | 0.08% |
| 2022-07-22 | 4.1488 | 4.1758 | 0.03% |
| 2022-07-21 | 4.1474 | 4.1744 | 0.05% |
| 2022-07-20 | 4.1453 | 4.1723 | 0.05% |
| 2022-07-19 | 4.1431 | 4.1701 | 0.05% |
| 2022-07-18 | 4.1411 | 4.1681 | 0.07% |
| 2022-07-15 | 4.1383 | 4.1653 | 0.05% |
| 2022-07-14 | 4.1363 | 4.1633 | 0.05% |
| 2022-07-13 | 4.1344 | 4.1614 | 0.07% |
| 2022-07-12 | 4.1317 | 4.1587 | 0.04% |
| 2022-07-11 | 4.1300 | 4.1570 | 0.07% |
| 2022-07-08 | 4.1272 | 4.1542 | 0.02% |
| 2022-07-07 | 4.1264 | 4.1534 | 0.03% |
| 2022-07-06 | 4.1250 | 4.1520 | 0.04% |
| 2022-07-05 | 4.1232 | 4.1502 | 0.01% |
| 2022-07-04 | 4.1226 | 4.1496 | -0.01% |
| 2022-07-01 | 4.1231 | 4.1501 | 0.04% |
| 2022-06-30 | 4.1214 | 4.1484 | 0.03% |
| 2022-06-29 | 4.1201 | 4.1471 | 0.03% |
| 2022-06-28 | 4.1189 | 4.1459 | -0.04% |
| 2022-06-27 | 4.1205 | 4.1475 | 0.01% |
| 2022-06-24 | 4.1199 | 4.1469 | 0.02% |
| 2022-06-23 | 4.1192 | 4.1462 | 0.04% |
| 2022-06-22 | 4.1175 | 4.1445 | 0.04% |
| 2022-06-21 | 4.1160 | 4.1430 | 0.02% |
| 2022-06-20 | 4.1150 | 4.1420 | 0.03% |
| 2022-06-17 | 4.1136 | 4.1406 | 0.05% |
| 2022-06-16 | 4.1114 | 4.1384 | 0.02% |
| 2022-06-15 | 4.1104 | 4.1374 | 0.02% |
| 2022-06-14 | 4.1096 | 4.1366 | 0.02% |
| 2022-06-13 | 4.1086 | 4.1356 | 0.02% |
| 2022-06-10 | 4.1077 | 4.1347 | 0.03% |
| 2022-06-09 | 4.1064 | 4.1334 | 0.03% |
| 2022-06-08 | 4.1050 | 4.1320 | 0.00% |
| 2022-06-07 | 4.1049 | 4.1319 | -0.03% |
| 2022-06-06 | 4.1062 | 4.1332 | -0.01% |
| 2022-06-02 | 4.1066 | 4.1336 | -0.02% |
| 2022-06-01 | 4.1073 | 4.1343 | -0.02% |
| 2022-05-31 | 4.1083 | 4.1353 | -0.02% |
| 2022-05-30 | 4.1090 | 4.1360 | 0.05% |
| 2022-05-27 | 4.1069 | 4.1339 | 0.06% |
| 2022-05-26 | 4.1045 | 4.1315 | 0.05% |
| 2022-05-25 | 4.1024 | 4.1294 | 0.01% |
| 2022-05-24 | 4.1019 | 4.1289 | 0.04% |
| 2022-05-23 | 4.1001 | 4.1271 | 0.06% |
| 2022-05-20 | 4.0975 | 4.1245 | 0.04% |
| 2022-05-19 | 4.0960 | 4.1230 | 0.04% |
| 2022-05-18 | 4.0945 | 4.1215 | 0.05% |
