| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞消费成长混合 | 3.2850 | 10.87% |
| 华泰柏瑞质量成长C | 1.8138 | 9.23% |
| 华泰柏瑞质量成长A | 1.8167 | 9.23% |
| 中海能源策略混合 | 1.4902 | 9.21% |
| 银河创新成长混合 | 8.8204 | 9.15% |
| 金鹰民族新兴混合 | 4.1220 | 9.13% |
| 华泰柏瑞质量精选混合C | 1.1862 | 9.13% |
| 华泰柏瑞质量精选混合A | 1.1882 | 9.13% |
| 汇添富优选回报灵活配置混合C | 2.3120 | 8.60% |
| 汇添富优选回报灵活配置混合A | 2.3260 | 8.59% |
| 名称 | 净值 | 日增长率 |
| 东方创新科技混合 | 2.7422 | 6.07% |
| 东方新能源汽车混合 | 4.3059 | 5.58% |
| 东方鑫享价值成长一年… | 1.1565 | 5.23% |
| 东方鑫享价值成长一年… | 1.1554 | 5.23% |
| 东方主题精选混合 | 1.8078 | 5.18% |
| 名称 | 万份收益 | 7日年化 |
| 东方金元宝货币 | 0.5532 | 2.46% |
| 东方金证通货币B | 0.5698 | 2.31% |
| 东方金账簿货币B | 0.5681 | 2.19% |
| 东方金证通货币A | 0.5027 | 2.06% |
| 东方金账簿货币A | 0.5026 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 4.19% | |
| 鹏华中证国防指数(LOF)A | 4.94% | |
| 兴全有机增长混合 | 3.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.532 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-07-22 |
最近一月 2021-06-29 |
最近一季 2021-04-29 |
最近半年 2021-01-29 |
最近一年 2020-07-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.22% | 1.23% | 2.25% | 3.22% | 1.92% | 3.26% | 299.71% |
| 同类排名 [债券型] |
100 | 189 | 178 | 341 | 1701 | 386 | -- |
| 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 |
| 2021-07-29 | 3.8921 | 3.9191 | 0.02% |
| 2021-07-28 | 3.8912 | 3.9182 | -0.01% |
| 2021-07-27 | 3.8915 | 3.9185 | 0.05% |
| 2021-07-26 | 3.8896 | 3.9166 | 0.10% |
| 2021-07-23 | 3.8858 | 3.9128 | 0.06% |
| 2021-07-22 | 3.8836 | 3.9106 | 0.04% |
| 2021-07-21 | 3.8820 | 3.9090 | 0.04% |
| 2021-07-20 | 3.8803 | 3.9073 | 0.06% |
| 2021-07-19 | 3.8779 | 3.9049 | 0.06% |
| 2021-07-16 | 3.8754 | 3.9024 | 0.06% |
| 2021-07-15 | 3.8729 | 3.8999 | -0.01% |
| 2021-07-14 | 3.8732 | 3.9002 | 0.08% |
| 2021-07-13 | 3.8701 | 3.8971 | 0.11% |
| 2021-07-12 | 3.8660 | 3.8930 | 0.15% |
| 2021-07-09 | 3.8603 | 3.8873 | 0.04% |
| 2021-07-08 | 3.8588 | 3.8858 | 0.12% |
| 2021-07-07 | 3.8542 | 3.8812 | 0.03% |
| 2021-07-06 | 3.8532 | 3.8802 | 0.03% |
| 2021-07-05 | 3.8519 | 3.8789 | 0.07% |
| 2021-07-02 | 3.8493 | 3.8763 | 0.05% |
| 2021-07-01 | 3.8473 | 3.8743 | 0.04% |
| 2021-06-30 | 3.8458 | 3.8728 | 0.03% |
| 2021-06-29 | 3.8447 | 3.8717 | 0.02% |
| 2021-06-28 | 3.8441 | 3.8711 | 0.08% |
| 2021-06-25 | 3.8411 | 3.8681 | -0.01% |
| 2021-06-24 | 3.8413 | 3.8683 | 0.04% |
| 2021-06-23 | 3.8397 | 3.8667 | 0.04% |
| 2021-06-22 | 3.8383 | 3.8653 | 0.01% |
| 2021-06-21 | 3.8380 | 3.8650 | 0.05% |
| 2021-06-18 | 3.8362 | 3.8632 | 0.00% |
| 2021-06-17 | 3.8361 | 3.8631 | -0.01% |
| 2021-06-16 | 3.8363 | 3.8633 | -0.02% |
| 2021-06-15 | 3.8369 | 3.8639 | 0.10% |
| 2021-06-11 | 3.8332 | 3.8602 | 0.02% |
| 2021-06-10 | 3.8326 | 3.8596 | 0.11% |
| 2021-06-09 | 3.8283 | 3.8553 | -0.01% |
| 2021-06-08 | 3.8287 | 3.8557 | 0.02% |
| 2021-06-07 | 3.8281 | 3.8551 | 0.01% |
| 2021-06-04 | 3.8278 | 3.8548 | -0.01% |
| 2021-06-03 | 3.8283 | 3.8553 | 0.03% |
| 2021-06-02 | 3.8273 | 3.8543 | 0.02% |
| 2021-06-01 | 3.8265 | 3.8535 | -0.01% |
| 2021-05-31 | 3.8269 | 3.8539 | 0.03% |
| 2021-05-28 | 3.8257 | 3.8527 | 0.01% |
| 2021-05-27 | 3.8254 | 3.8524 | 0.01% |
| 2021-05-26 | 3.8249 | 3.8519 | 0.02% |
| 2021-05-25 | 3.8243 | 3.8513 | -0.01% |
| 2021-05-24 | 3.8246 | 3.8516 | 0.06% |
| 2021-05-21 | 3.8222 | 3.8492 | 0.01% |
| 2021-05-20 | 3.8218 | 3.8488 | 0.03% |
| 2021-05-19 | 3.8208 | 3.8478 | 0.02% |
| 2021-05-18 | 3.8199 | 3.8469 | 0.02% |
| 2021-05-17 | 3.8191 | 3.8461 | 0.03% |
| 2021-05-14 | 3.8181 | 3.8451 | 0.03% |
| 2021-05-13 | 3.8168 | 3.8438 | 0.03% |
| 2021-05-12 | 3.8157 | 3.8427 | 0.05% |
| 2021-05-11 | 3.8139 | 3.8409 | 0.04% |
| 2021-05-10 | 3.8125 | 3.8395 | 0.02% |
| 2021-05-07 | 3.8117 | 3.8387 | 0.01% |
| 2021-05-06 | 3.8112 | 3.8382 | 0.09% |
