| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.31% | -0.92% | 0.62% | -7.80% | -15.46% | -8.18% | -6.94% |
| 同类排名 [债券型] |
68 | 1103 | 999 | 1064 | 980 | 1100 | -- |
| 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 |
| 2024-04-25 | 0.8960 | 0.9360 | -0.01% |
| 2024-04-24 | 0.8961 | 0.9361 | 1.46% |
| 2024-04-23 | 0.8832 | 0.9232 | 0.27% |
| 2024-04-22 | 0.8808 | 0.9208 | -0.82% |
| 2024-04-19 | 0.8881 | 0.9281 | -0.57% |
| 2024-04-18 | 0.8932 | 0.9332 | 0.10% |
| 2024-04-17 | 0.8923 | 0.9323 | 1.78% |
| 2024-04-16 | 0.8767 | 0.9167 | -1.52% |
| 2024-04-15 | 0.8902 | 0.9302 | -0.80% |
| 2024-04-12 | 0.8974 | 0.9374 | 0.52% |
| 2024-04-11 | 0.8928 | 0.9328 | 0.28% |
| 2024-04-10 | 0.8903 | 0.9303 | -0.70% |
| 2024-04-09 | 0.8966 | 0.9366 | 0.43% |
| 2024-04-08 | 0.8928 | 0.9328 | -0.90% |
| 2024-04-03 | 0.9009 | 0.9409 | -0.18% |
| 2024-04-02 | 0.9025 | 0.9425 | -0.34% |
| 2024-04-01 | 0.9056 | 0.9456 | 1.02% |
| 2024-03-29 | 0.8965 | 0.9365 | 0.66% |
| 2024-03-28 | 0.8906 | 0.9306 | 0.91% |
| 2024-03-27 | 0.8826 | 0.9226 | -1.69% |
| 2024-03-26 | 0.8978 | 0.9378 | -0.72% |
| 2024-03-25 | 0.9043 | 0.9443 | -1.13% |
| 2024-03-22 | 0.9146 | 0.9546 | -0.13% |
| 2024-03-21 | 0.9158 | 0.9558 | 0.14% |
| 2024-03-20 | 0.9145 | 0.9545 | 0.53% |
| 2024-03-19 | 0.9097 | 0.9497 | -0.14% |
| 2024-03-18 | 0.9110 | 0.9510 | 1.36% |
| 2024-03-15 | 0.8988 | 0.9388 | 0.54% |
| 2024-03-14 | 0.8940 | 0.9340 | -0.56% |
| 2024-03-13 | 0.8990 | 0.9390 | 0.16% |
| 2024-03-12 | 0.8976 | 0.9376 | 0.03% |
| 2024-03-11 | 0.8973 | 0.9373 | 0.39% |
| 2024-03-08 | 0.8938 | 0.9338 | 0.69% |
| 2024-03-07 | 0.8877 | 0.9277 | -0.65% |
| 2024-03-06 | 0.8935 | 0.9335 | -0.12% |
| 2024-03-05 | 0.8946 | 0.9346 | -1.14% |
| 2024-03-04 | 0.9049 | 0.9449 | -0.01% |
| 2024-03-01 | 0.9050 | 0.9450 | 0.75% |
| 2024-02-29 | 0.8983 | 0.9383 | 2.01% |
| 2024-02-28 | 0.8806 | 0.9206 | -3.04% |
| 2024-02-27 | 0.9082 | 0.9482 | 1.35% |
| 2024-02-26 | 0.8961 | 0.9361 | 0.01% |
| 2024-02-23 | 0.8960 | 0.9360 | 0.49% |
| 2024-02-22 | 0.8916 | 0.9316 | 0.89% |
| 2024-02-21 | 0.8837 | 0.9237 | 0.65% |
| 2024-02-20 | 0.8780 | 0.9180 | 0.80% |
| 2024-02-19 | 0.8710 | 0.9110 | 0.80% |
| 2024-02-08 | 0.8641 | 0.9041 | 1.81% |
| 2024-02-07 | 0.8487 | 0.8887 | 0.18% |
| 2024-02-06 | 0.8472 | 0.8872 | 3.02% |
| 2024-02-05 | 0.8224 | 0.8624 | -1.69% |
| 2024-02-02 | 0.8365 | 0.8765 | -1.06% |
| 2024-02-01 | 0.8455 | 0.8855 | 0.36% |
| 2024-01-31 | 0.8425 | 0.8825 | -1.42% |
| 2024-01-30 | 0.8546 | 0.8946 | -1.63% |
| 2024-01-29 | 0.8688 | 0.9088 | -1.84% |
