| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 名称 | 净值 | 日增长率 |
| 东方创新医疗股票A | 0.8432 | 1.49% |
| 东方创新医疗股票C | 0.8389 | 1.49% |
| 东方新能源汽车主题混… | 1.7565 | 0.72% |
| 东方鑫享价值成长一年… | 0.533 | 0.55% |
| 东方区域发展混合 | 1.0751 | 0.54% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5804 | 2.01% |
| 东方金账簿货币A | 0.5804 | 2.01% |
| 东方金元宝货币A | 0.5023 | 1.86% |
| 东方金元宝货币C | 0.4746 | 1.76% |
| 东方金证通货币B | 0.4564 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.59% | 1.98% | 4.61% | 7.81% | 2.59% | 45.44% |
| 同类排名 [债券型] |
478 | 988 | 223 | 70 | 40 | 176 | -- |
| 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 |
| 2024-04-26 | 1.0600 | 1.3911 | -0.05% |
| 2024-04-25 | 1.0605 | 1.3916 | 0.02% |
| 2024-04-24 | 1.0603 | 1.3914 | -0.05% |
| 2024-04-23 | 1.0608 | 1.3919 | 0.05% |
| 2024-04-22 | 1.0603 | 1.3914 | 0.05% |
| 2024-04-19 | 1.0598 | 1.3909 | 0.04% |
| 2024-04-18 | 1.0594 | 1.3905 | 0.05% |
| 2024-04-17 | 1.0589 | 1.3900 | 0.03% |
| 2024-04-16 | 1.0586 | 1.3897 | 0.00% |
| 2024-04-15 | 1.0586 | 1.3897 | 0.02% |
| 2024-04-12 | 1.0584 | 1.3895 | 0.05% |
| 2024-04-11 | 1.0579 | 1.3890 | 0.03% |
| 2024-04-10 | 1.0576 | 1.3887 | 0.02% |
| 2024-04-09 | 1.0574 | 1.3885 | 0.03% |
| 2024-04-08 | 1.0571 | 1.3882 | 0.08% |
| 2024-04-03 | 1.0563 | 1.3874 | 0.05% |
| 2024-04-02 | 1.0558 | 1.3869 | 0.05% |
| 2024-04-01 | 1.0553 | 1.3864 | 0.01% |
| 2024-03-29 | 1.0552 | 1.3863 | 0.05% |
| 2024-03-28 | 1.0547 | 1.3858 | 0.01% |
| 2024-03-27 | 1.0546 | 1.3857 | 0.08% |
| 2024-03-26 | 1.0538 | 1.3849 | 0.03% |
| 2024-03-25 | 1.0535 | 1.3846 | 0.03% |
| 2024-03-22 | 1.0532 | 1.3843 | 0.03% |
| 2024-03-21 | 1.0529 | 1.3840 | 0.04% |
| 2024-03-20 | 1.0525 | 1.3836 | 0.02% |
| 2024-03-19 | 1.0523 | 1.3834 | 0.04% |
| 2024-03-18 | 1.0519 | 1.3830 | 0.08% |
| 2024-03-15 | 1.0511 | 1.3822 | 0.05% |
| 2024-03-14 | 1.0506 | 1.3817 | 0.01% |
| 2024-03-13 | 1.0505 | 1.3816 | 0.02% |
| 2024-03-12 | 1.0503 | 1.3814 | -0.02% |
| 2024-03-11 | 1.0505 | 1.3816 | 0.04% |
| 2024-03-08 | 1.0607 | 1.3812 | 0.03% |
| 2024-03-07 | 1.0604 | 1.3809 | 0.02% |
| 2024-03-06 | 1.0602 | 1.3807 | 0.08% |
| 2024-03-05 | 1.0594 | 1.3799 | 0.04% |
| 2024-03-04 | 1.0590 | 1.3795 | 0.04% |
| 2024-03-01 | 1.0586 | 1.3791 | -0.03% |
| 2024-02-29 | 1.0589 | 1.3794 | 0.06% |
| 2024-02-28 | 1.0583 | 1.3788 | 0.06% |
| 2024-02-27 | 1.0577 | 1.3782 | 0.03% |
| 2024-02-26 | 1.0574 | 1.3779 | 0.09% |
| 2024-02-23 | 1.0565 | 1.3770 | 0.05% |
| 2024-02-22 | 1.0560 | 1.3765 | 0.05% |
| 2024-02-21 | 1.0555 | 1.3760 | 0.04% |
| 2024-02-20 | 1.0551 | 1.3756 | 0.05% |
| 2024-02-19 | 1.0546 | 1.3751 | 0.12% |
| 2024-02-08 | 1.0533 | 1.3738 | 0.03% |
| 2024-02-07 | 1.0530 | 1.3735 | 0.05% |
| 2024-02-06 | 1.0525 | 1.3730 | -0.03% |
| 2024-02-05 | 1.0528 | 1.3733 | 0.06% |
| 2024-02-02 | 1.0522 | 1.3727 | 0.03% |
| 2024-02-01 | 1.0519 | 1.3724 | 0.01% |
| 2024-01-31 | 1.0518 | 1.3723 | 0.04% |
| 2024-01-30 | 1.0514 | 1.3719 | 0.08% |
| 2024-01-29 | 1.0506 | 1.3711 | 0.07% |
