| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信行业精选混合A | 2.3120 | 3.17% |
| 国融融盛龙头严选混合C | 1.5027 | 3.11% |
| 国融融盛龙头严选混合A | 1.4601 | 3.11% |
| 财通成长优选混合 | 2.0640 | 2.84% |
| 东方区域发展混合 | 1.2300 | 2.80% |
| 诺德新生活A | 1.2798 | 2.74% |
| 诺德新生活C | 1.2798 | 2.74% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9556 | 2.70% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9576 | 2.69% |
| 财通价值动量混合 | 4.3070 | 2.67% |
| 名称 | 净值 | 日增长率 |
| 东方臻萃3个月定开债… | 1.0677 | 0.14% |
| 东方臻萃3个月定开债… | 1.0827 | 0.14% |
| 东方永兴18个月定期… | 1.2151 | 0.10% |
| 东方永兴18个月定期… | 1.1977 | 0.09% |
| 东方中债1-5年政策… | 1.0214 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5314 | 2.06% |
| 东方金账簿货币A | 0.5314 | 2.06% |
| 东方金元宝货币 | 0.5327 | 1.98% |
| 东方金证通货币B | 0.7106 | 1.90% |
| 东方金证通货币A | 0.6456 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.44% | |
| 鹏华中证国防指数(LOF)A | -0.71% | |
| 兴全有机增长混合 | -0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5169 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-05-31 |
最近一月 2023-05-07 |
最近一季 2023-03-07 |
最近半年 2022-12-07 |
最近一年 2022-06-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.67% | 2.09% | 2.97% | 5.00% | 3.18% | 342.66% |
| 同类排名 [债券型] |
1483 | 140 | 139 | 310 | 60 | 212 | -- |
| 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 |
| 2023-06-07 | 4.3103 | 4.3373 | 0.02% |
| 2023-06-06 | 4.3093 | 4.3363 | 0.03% |
| 2023-06-05 | 4.3080 | 4.3350 | 0.02% |
| 2023-06-02 | 4.3070 | 4.3340 | 0.01% |
| 2023-06-01 | 4.3067 | 4.3337 | 0.03% |
| 2023-05-31 | 4.3055 | 4.3325 | 0.03% |
| 2023-05-30 | 4.3041 | 4.3311 | 0.02% |
| 2023-05-29 | 4.3034 | 4.3304 | 0.07% |
| 2023-05-26 | 4.3005 | 4.3275 | 0.00% |
| 2023-05-25 | 4.3004 | 4.3274 | 0.01% |
| 2023-05-24 | 4.2999 | 4.3269 | 0.01% |
| 2023-05-23 | 4.2994 | 4.3264 | 0.04% |
| 2023-05-22 | 4.2978 | 4.3248 | 0.06% |
| 2023-05-19 | 4.2951 | 4.3221 | 0.02% |
| 2023-05-18 | 4.2941 | 4.3211 | 0.00% |
| 2023-05-17 | 4.2940 | 4.3210 | 0.02% |
| 2023-05-16 | 4.2933 | 4.3203 | 0.00% |
| 2023-05-15 | 4.2933 | 4.3203 | 0.03% |
| 2023-05-12 | 4.2918 | 4.3188 | 0.03% |
| 2023-05-11 | 4.2905 | 4.3175 | 0.06% |
| 2023-05-10 | 4.2880 | 4.3150 | 0.05% |
| 2023-05-09 | 4.2860 | 4.3130 | 0.04% |
| 2023-05-08 | 4.2841 | 4.3111 | 0.06% |
| 2023-05-05 | 4.2815 | 4.3085 | 0.06% |
| 2023-05-04 | 4.2789 | 4.3059 | 0.10% |
| 2023-04-28 | 4.2745 | 4.3015 | 0.02% |
| 2023-04-27 | 4.2736 | 4.3006 | 0.04% |
| 2023-04-26 | 4.2717 | 4.2987 | 0.03% |
| 2023-04-25 | 4.2704 | 4.2974 | 0.01% |
| 2023-04-24 | 4.2698 | 4.2968 | 0.05% |
| 2023-04-21 | 4.2677 | 4.2947 | 0.03% |
| 2023-04-20 | 4.2665 | 4.2935 | 0.06% |
| 2023-04-19 | 4.2640 | 4.2910 | 0.03% |
| 2023-04-18 | 4.2627 | 4.2897 | 0.04% |
| 2023-04-17 | 4.2611 | 4.2881 | 0.03% |
| 2023-04-14 | 4.2598 | 4.2868 | 0.02% |
| 2023-04-13 | 4.2589 | 4.2859 | 0.01% |
| 2023-04-12 | 4.2584 | 4.2854 | 0.03% |
| 2023-04-11 | 4.2572 | 4.2842 | 0.04% |
| 2023-04-10 | 4.2554 | 4.2824 | 0.05% |
| 2023-04-07 | 4.2534 | 4.2804 | 0.03% |
| 2023-04-06 | 4.2521 | 4.2791 | 0.02% |
| 2023-04-04 | 4.2511 | 4.2781 | 0.02% |
| 2023-04-03 | 4.2504 | 4.2774 | 0.04% |
| 2023-03-31 | 4.2485 | 4.2755 | 0.04% |
| 2023-03-30 | 4.2469 | 4.2739 | 0.01% |
| 2023-03-29 | 4.2465 | 4.2735 | 0.03% |
| 2023-03-28 | 4.2453 | 4.2723 | 0.01% |
| 2023-03-27 | 4.2448 | 4.2718 | 0.05% |
| 2023-03-24 | 4.2428 | 4.2698 | 0.01% |
| 2023-03-23 | 4.2423 | 4.2693 | 0.02% |
| 2023-03-22 | 4.2415 | 4.2685 | 0.03% |
| 2023-03-21 | 4.2404 | 4.2674 | 0.02% |
| 2023-03-20 | 4.2394 | 4.2664 | 0.10% |
| 2023-03-17 | 4.2350 | 4.2620 | 0.04% |
| 2023-03-16 | 4.2334 | 4.2604 | 0.04% |
| 2023-03-15 | 4.2316 | 4.2586 | 0.02% |
| 2023-03-14 | 4.2309 | 4.2579 | 0.04% |
| 2023-03-13 | 4.2293 | 4.2563 | 0.04% |
| 2023-03-10 | 4.2274 | 4.2544 | 0.05% |
| 2023-03-09 | 4.2253 | 4.2523 | 0.04% |
