| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方品质消费一年持有… | 0.443 | 0.39% |
| 东方精选混合 | 1.6751 | 0.38% |
| 东方养老目标2050… | 1.0149 | 0.38% |
| 东方品质消费一年持有… | 0.448 | 0.38% |
| 东方中债1-5年政策… | 1.3726 | 0.34% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5121 | 2.08% |
| 东方金账簿货币A | 0.5121 | 2.08% |
| 东方金元宝货币A | 0.4864 | 1.79% |
| 东方金元宝货币C | 0.4591 | 1.69% |
| 东方金证通货币B | 0.4668 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.44% | 1.77% | 4.33% | 7.61% | 2.56% | 89.23% |
| 同类排名 [债券型] |
472 | 884 | 187 | 76 | 38 | 160 | -- |
| 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 |
| 2024-04-30 | 1.1164 | 1.7606 | 0.08% |
| 2024-04-29 | 1.1155 | 1.7597 | -0.08% |
| 2024-04-26 | 1.1164 | 1.7606 | -0.05% |
| 2024-04-25 | 1.1170 | 1.7612 | 0.02% |
| 2024-04-24 | 1.1168 | 1.7610 | -0.04% |
| 2024-04-23 | 1.1173 | 1.7615 | 0.04% |
| 2024-04-22 | 1.1168 | 1.7610 | 0.05% |
| 2024-04-19 | 1.1162 | 1.7604 | 0.04% |
| 2024-04-18 | 1.1158 | 1.7600 | 0.04% |
| 2024-04-17 | 1.1153 | 1.7595 | 0.02% |
| 2024-04-16 | 1.1151 | 1.7593 | 0.01% |
| 2024-04-15 | 1.1150 | 1.7592 | 0.02% |
| 2024-04-12 | 1.1148 | 1.7590 | 0.04% |
| 2024-04-11 | 1.1143 | 1.7585 | 0.03% |
| 2024-04-10 | 1.1140 | 1.7582 | 0.02% |
| 2024-04-09 | 1.1138 | 1.7580 | 0.03% |
| 2024-04-08 | 1.1135 | 1.7577 | 0.08% |
| 2024-04-03 | 1.1126 | 1.7568 | 0.04% |
| 2024-04-02 | 1.1121 | 1.7563 | 0.04% |
| 2024-04-01 | 1.1116 | 1.7558 | 0.01% |
| 2024-03-29 | 1.1115 | 1.7557 | 0.05% |
| 2024-03-28 | 1.1110 | 1.7552 | 0.01% |
| 2024-03-27 | 1.1109 | 1.7551 | 0.08% |
| 2024-03-26 | 1.1100 | 1.7542 | 0.03% |
| 2024-03-25 | 1.1097 | 1.7539 | 0.03% |
| 2024-03-22 | 1.1094 | 1.7536 | 0.03% |
| 2024-03-21 | 1.1091 | 1.7533 | 0.05% |
| 2024-03-20 | 1.1086 | 1.7528 | 0.01% |
| 2024-03-19 | 1.1085 | 1.7527 | 0.05% |
| 2024-03-18 | 1.1080 | 1.7522 | 0.07% |
| 2024-03-15 | 1.1072 | 1.7514 | 0.05% |
| 2024-03-14 | 1.1067 | 1.7509 | 0.01% |
| 2024-03-13 | 1.1066 | 1.7508 | 0.02% |
| 2024-03-12 | 1.1064 | 1.7506 | -0.02% |
| 2024-03-11 | 1.1066 | 1.7508 | 0.04% |
| 2024-03-08 | 1.1174 | 1.7504 | 0.04% |
| 2024-03-07 | 1.1170 | 1.7500 | 0.01% |
| 2024-03-06 | 1.1169 | 1.7499 | 0.08% |
| 2024-03-05 | 1.1160 | 1.7490 | 0.04% |
| 2024-03-04 | 1.1156 | 1.7486 | 0.04% |
| 2024-03-01 | 1.1152 | 1.7482 | -0.03% |
| 2024-02-29 | 1.1155 | 1.7485 | 0.05% |
| 2024-02-28 | 1.1149 | 1.7479 | 0.05% |
| 2024-02-27 | 1.1143 | 1.7473 | 0.04% |
| 2024-02-26 | 1.1139 | 1.7469 | 0.08% |
| 2024-02-23 | 1.1130 | 1.7460 | 0.04% |
| 2024-02-22 | 1.1125 | 1.7455 | 0.04% |
| 2024-02-21 | 1.1120 | 1.7450 | 0.04% |
| 2024-02-20 | 1.1116 | 1.7446 | 0.05% |
| 2024-02-19 | 1.1110 | 1.7440 | 0.12% |
| 2024-02-08 | 1.1097 | 1.7427 | 0.04% |
| 2024-02-07 | 1.1093 | 1.7423 | 0.05% |
| 2024-02-06 | 1.1088 | 1.7418 | -0.03% |
