| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 东方红远见领航混合发… | 0.96 | 0.49% |
| 东方红远见领航混合发… | 0.9574 | 0.49% |
| 东方红启瑞三年持有混… | 1.8662 | 0.46% |
| 东方红启瑞三年持有混… | 1.9027 | 0.46% |
| 东方红远见价值混合C | 0.8909 | 0.44% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5003 | 1.84% |
| 东方红货币E | 0.5003 | 1.84% |
| 东方红货币D | 0.4757 | 1.75% |
| 东方红货币A | 0.4348 | 1.59% |
| 东方红货币C | 0.4348 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 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 | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.66% | 0.89% | 3.02% | 3.72% | 0.68% | 2.97% | 29.71% |
| 同类排名 [债券型] |
432 | 34 | 17 | 43 | 332 | 44 | -- |
| 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 |
| 2024-06-03 | 1.2972 | 1.2972 | -0.54% |
| 2024-05-31 | 1.3043 | 1.3043 | 0.07% |
| 2024-05-30 | 1.3034 | 1.3034 | 0.05% |
| 2024-05-29 | 1.3027 | 1.3027 | -0.08% |
| 2024-05-28 | 1.3037 | 1.3037 | -0.16% |
| 2024-05-27 | 1.3058 | 1.3058 | 0.14% |
| 2024-05-24 | 1.3040 | 1.3040 | -0.15% |
| 2024-05-23 | 1.3060 | 1.3060 | -0.34% |
| 2024-05-22 | 1.3105 | 1.3105 | 0.27% |
| 2024-05-21 | 1.3070 | 1.3070 | -0.09% |
| 2024-05-20 | 1.3082 | 1.3082 | 0.28% |
| 2024-05-17 | 1.3045 | 1.3045 | 0.03% |
| 2024-05-16 | 1.3041 | 1.3041 | 0.07% |
| 2024-05-15 | 1.3032 | 1.3032 | -0.28% |
| 2024-05-14 | 1.3069 | 1.3069 | 0.06% |
| 2024-05-13 | 1.3061 | 1.3061 | -0.12% |
| 2024-05-10 | 1.3077 | 1.3077 | 0.21% |
| 2024-05-09 | 1.3049 | 1.3049 | 0.66% |
| 2024-05-08 | 1.2963 | 1.2963 | -0.30% |
| 2024-05-07 | 1.3002 | 1.3002 | 0.27% |
| 2024-05-06 | 1.2967 | 1.2967 | 0.86% |
| 2024-04-30 | 1.2857 | 1.2857 | 0.23% |
| 2024-04-29 | 1.2827 | 1.2827 | 0.30% |
| 2024-04-26 | 1.2789 | 1.2789 | 0.56% |
| 2024-04-25 | 1.2718 | 1.2718 | 0.05% |
| 2024-04-24 | 1.2712 | 1.2712 | 0.12% |
| 2024-04-23 | 1.2697 | 1.2697 | -0.11% |
| 2024-04-22 | 1.2711 | 1.2711 | -0.22% |
| 2024-04-19 | 1.2739 | 1.2739 | -0.22% |
| 2024-04-18 | 1.2767 | 1.2767 | 0.28% |
| 2024-04-17 | 1.2731 | 1.2731 | 0.64% |
| 2024-04-16 | 1.2650 | 1.2650 | -0.38% |
| 2024-04-15 | 1.2698 | 1.2698 | -0.12% |
| 2024-04-12 | 1.2713 | 1.2713 | 0.11% |
| 2024-04-11 | 1.2699 | 1.2699 | 0.04% |
| 2024-04-10 | 1.2694 | 1.2694 | -0.17% |
| 2024-04-09 | 1.2716 | 1.2716 | 0.36% |
| 2024-04-08 | 1.2671 | 1.2671 | -0.24% |
| 2024-04-03 | 1.2702 | 1.2702 | 0.11% |
| 2024-04-02 | 1.2688 | 1.2688 | 0.04% |
| 2024-04-01 | 1.2683 | 1.2683 | 0.66% |
| 2024-03-29 | 1.2600 | 1.2600 | 0.32% |
| 2024-03-28 | 1.2560 | 1.2560 | 0.10% |
| 2024-03-27 | 1.2547 | 1.2547 | -0.44% |
| 2024-03-26 | 1.2603 | 1.2603 | -0.30% |
| 2024-03-25 | 1.2641 | 1.2641 | -0.32% |
| 2024-03-22 | 1.2681 | 1.2681 | -0.25% |
| 2024-03-21 | 1.2713 | 1.2713 | 0.12% |
| 2024-03-20 | 1.2698 | 1.2698 | 0.31% |
| 2024-03-19 | 1.2659 | 1.2659 | 0.06% |
| 2024-03-18 | 1.2651 | 1.2651 | 0.47% |
| 2024-03-15 | 1.2592 | 1.2592 | 0.14% |
| 2024-03-14 | 1.2574 | 1.2574 | -0.23% |
| 2024-03-13 | 1.2603 | 1.2603 | -0.03% |
| 2024-03-12 | 1.2607 | 1.2607 | -0.04% |
| 2024-03-11 | 1.2612 | 1.2612 | 0.56% |
| 2024-03-08 | 1.2542 | 1.2542 | 0.26% |
| 2024-03-07 | 1.2510 | 1.2510 | -0.21% |
| 2024-03-06 | 1.2536 | 1.2536 | 0.12% |
| 2024-03-05 | 1.2521 | 1.2521 | -0.46% |
