| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安成长混合 | 2.0650 | 3.82% |
| 前海开源沪港深新硬件C | 2.6607 | 3.65% |
| 前海开源沪港深新硬件A | 2.2233 | 3.65% |
| 银河创新成长混合 | 7.4884 | 3.44% |
| 光大保德信产业新动力混合 | 1.6230 | 3.38% |
| 广发中证全指家用电器指数A | 1.3326 | 3.29% |
| 广发中证全指家用电器指数C | 1.3249 | 3.29% |
| 博时行业轮动混合 | 2.0530 | 3.22% |
| 国泰中证全指家用电器ETF联接C | 1.2655 | 3.10% |
| 国泰中证全指家用电器ETF联接A | 1.2713 | 3.09% |
| 名称 | 净值 | 日增长率 |
| 东方品质消费一年持有… | 0.8874 | 1.58% |
| 东方品质消费一年持有… | 0.8884 | 1.58% |
| 东方量化多策略混合 | 1.0255 | 0.96% |
| 东方新思路混合C | 1.6422 | 0.84% |
| 东方新兴成长混合 | 2.9354 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.8985 | 2.30% |
| 东方金账簿货币A | 0.8328 | 2.06% |
| 东方金证通货币B | 0.5591 | 2.04% |
| 东方金元宝货币 | 0.5224 | 1.85% |
| 东方金证通货币A | 0.4944 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.15% | |
| 兴全有机增长混合 | -0.24% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5581 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-10-15 |
最近一月 2021-09-22 |
最近一季 2021-07-22 |
最近半年 2021-04-22 |
最近一年 2020-10-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | 0.20% | 1.39% | 3.53% | 3.12% | 4.47% | 304.37% |
| 同类排名 [债券型] |
439 | 354 | 144 | 154 | 1809 | 250 | -- |
| 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 |
| 2021-10-22 | 3.9375 | 3.9645 | 0.04% |
| 2021-10-21 | 3.9360 | 3.9630 | 0.04% |
| 2021-10-20 | 3.9345 | 3.9615 | 0.02% |
| 2021-10-19 | 3.9339 | 3.9609 | -0.02% |
| 2021-10-18 | 3.9348 | 3.9618 | 0.01% |
| 2021-10-15 | 3.9343 | 3.9613 | 0.00% |
| 2021-10-14 | 3.9343 | 3.9613 | 0.04% |
| 2021-10-13 | 3.9328 | 3.9598 | -0.02% |
| 2021-10-12 | 3.9336 | 3.9606 | -0.01% |
| 2021-10-11 | 3.9341 | 3.9611 | -0.06% |
| 2021-10-08 | 3.9366 | 3.9636 | 0.10% |
| 2021-09-30 | 3.9327 | 3.9597 | 0.02% |
| 2021-09-29 | 3.9320 | 3.9590 | 0.01% |
| 2021-09-28 | 3.9318 | 3.9588 | 0.00% |
| 2021-09-27 | 3.9317 | 3.9587 | 0.02% |
| 2021-09-24 | 3.9308 | 3.9578 | -0.01% |
| 2021-09-23 | 3.9310 | 3.9580 | 0.04% |
| 2021-09-22 | 3.9296 | 3.9566 | 0.05% |
| 2021-09-17 | 3.9275 | 3.9545 | 0.01% |
| 2021-09-16 | 3.9273 | 3.9543 | -0.01% |
| 2021-09-15 | 3.9276 | 3.9546 | -0.02% |
| 2021-09-14 | 3.9285 | 3.9555 | 0.04% |
| 2021-09-13 | 3.9271 | 3.9541 | 0.06% |
| 2021-09-10 | 3.9246 | 3.9516 | -0.04% |
| 2021-09-09 | 3.9263 | 3.9533 | -0.03% |
| 2021-09-08 | 3.9275 | 3.9545 | -0.01% |
| 2021-09-07 | 3.9279 | 3.9549 | 0.02% |
| 2021-09-06 | 3.9272 | 3.9542 | 0.04% |
| 2021-09-03 | 3.9255 | 3.9525 | 0.02% |
| 2021-09-02 | 3.9249 | 3.9519 | 0.01% |
| 2021-09-01 | 3.9245 | 3.9515 | 0.02% |
| 2021-08-31 | 3.9236 | 3.9506 | 0.01% |
| 2021-08-30 | 3.9233 | 3.9503 | 0.07% |
| 2021-08-27 | 3.9207 | 3.9477 | -0.01% |
| 2021-08-26 | 3.9209 | 3.9479 | -0.03% |
| 2021-08-25 | 3.9219 | 3.9489 | 0.02% |
| 2021-08-24 | 3.9211 | 3.9481 | 0.02% |
| 2021-08-23 | 3.9202 | 3.9472 | 0.04% |
| 2021-08-20 | 3.9186 | 3.9456 | 0.03% |
| 2021-08-19 | 3.9176 | 3.9446 | 0.04% |
| 2021-08-18 | 3.9159 | 3.9429 | 0.04% |
| 2021-08-17 | 3.9143 | 3.9413 | 0.04% |
| 2021-08-16 | 3.9126 | 3.9396 | 0.06% |
| 2021-08-13 | 3.9102 | 3.9372 | 0.03% |
| 2021-08-12 | 3.9092 | 3.9362 | 0.04% |
| 2021-08-11 | 3.9078 | 3.9348 | 0.04% |
| 2021-08-10 | 3.9061 | 3.9331 | -0.01% |
| 2021-08-09 | 3.9064 | 3.9334 | 0.05% |
| 2021-08-06 | 3.9045 | 3.9315 | 0.04% |
| 2021-08-05 | 3.9028 | 3.9298 | 0.05% |
| 2021-08-04 | 3.9008 | 3.9278 | 0.02% |
| 2021-08-03 | 3.9002 | 3.9272 | 0.05% |
| 2021-08-02 | 3.8984 | 3.9254 | 0.09% |
| 2021-07-30 | 3.8950 | 3.9220 | 0.07% |
| 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% |
