| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置… | 0.724 | 3.83% |
| 东方高端制造混合C | 0.7374 | 3.16% |
| 东方高端制造混合A | 0.7425 | 3.15% |
| 东方兴瑞趋势领航混合… | 0.8144 | 3.06% |
| 东方兴瑞趋势领航混合… | 0.8074 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.5009 | 1.96% |
| 东方金账簿货币A | 0.5008 | 1.96% |
| 东方金元宝货币A | 0.497 | 1.87% |
| 东方金元宝货币C | 0.4694 | 1.76% |
| 东方金证通货币B | 0.4591 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.77% | 1.60% | 2.49% | 3.66% | 1.70% | 157.02% |
| 同类排名 [债券型] |
72 | 73 | 144 | 175 | 201 | 155 | -- |
| 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 |
| 2024-04-24 | 1.3741 | 2.5191 | -0.14% |
| 2024-04-23 | 1.3760 | 2.5210 | 0.07% |
| 2024-04-22 | 1.3750 | 2.5200 | 0.07% |
| 2024-04-19 | 1.3741 | 2.5191 | 0.03% |
| 2024-04-18 | 1.3737 | 2.5187 | 0.11% |
| 2024-04-17 | 1.3722 | 2.5172 | 0.07% |
| 2024-04-16 | 1.3712 | 2.5162 | 0.01% |
| 2024-04-15 | 1.3710 | 2.5160 | -0.02% |
| 2024-04-12 | 1.3713 | 2.5163 | 0.09% |
| 2024-04-11 | 1.3700 | 2.5150 | 0.09% |
| 2024-04-10 | 1.3688 | 2.5138 | -0.06% |
| 2024-04-09 | 1.3696 | 2.5146 | 0.06% |
| 2024-04-08 | 1.3688 | 2.5138 | 0.11% |
| 2024-04-03 | 1.3673 | 2.5123 | 0.05% |
| 2024-04-02 | 1.3666 | 2.5116 | 0.10% |
| 2024-04-01 | 1.3653 | 2.5103 | -0.06% |
| 2024-03-29 | 1.3661 | 2.5111 | 0.06% |
| 2024-03-28 | 1.3653 | 2.5103 | -0.03% |
| 2024-03-27 | 1.3657 | 2.5107 | 0.18% |
| 2024-03-26 | 1.3633 | 2.5083 | 0.03% |
| 2024-03-25 | 1.3629 | 2.5079 | -0.05% |
| 2024-03-22 | 1.3636 | 2.5086 | -0.02% |
| 2024-03-21 | 1.3639 | 2.5089 | 0.05% |
| 2024-03-20 | 1.3632 | 2.5082 | -0.07% |
| 2024-03-19 | 1.3642 | 2.5092 | 0.08% |
| 2024-03-18 | 1.3631 | 2.5081 | 0.15% |
| 2024-03-15 | 1.3610 | 2.5060 | 0.07% |
| 2024-03-14 | 1.3601 | 2.5051 | -0.04% |
| 2024-03-13 | 1.3606 | 2.5056 | 0.00% |
| 2024-03-12 | 1.3606 | 2.5056 | -0.10% |
| 2024-03-11 | 1.3619 | 2.5069 | -0.06% |
| 2024-03-08 | 1.4228 | 2.5078 | -0.02% |
| 2024-03-07 | 1.4231 | 2.5081 | -0.04% |
| 2024-03-06 | 1.4236 | 2.5086 | 0.14% |
| 2024-03-05 | 1.4216 | 2.5066 | 0.03% |
| 2024-03-04 | 1.4212 | 2.5062 | 0.05% |
| 2024-03-01 | 1.4205 | 2.5055 | -0.11% |
| 2024-02-29 | 1.4220 | 2.5070 | 0.06% |
| 2024-02-28 | 1.4212 | 2.5062 | 0.04% |
| 2024-02-27 | 1.4206 | 2.5056 | 0.00% |
| 2024-02-26 | 1.4206 | 2.5056 | 0.04% |
| 2024-02-23 | 1.4200 | 2.5050 | 0.05% |
| 2024-02-22 | 1.4193 | 2.5043 | 0.06% |
| 2024-02-21 | 1.4185 | 2.5035 | 0.03% |
| 2024-02-20 | 1.4181 | 2.5031 | 0.08% |
| 2024-02-19 | 1.4169 | 2.5019 | 0.08% |
| 2024-02-08 | 1.4157 | 2.5007 | 0.02% |
| 2024-02-07 | 1.4154 | 2.5004 | 0.08% |
| 2024-02-06 | 1.4143 | 2.4993 | -0.10% |
| 2024-02-05 | 1.4157 | 2.5007 | 0.04% |
| 2024-02-02 | 1.4152 | 2.5002 | 0.01% |
| 2024-02-01 | 1.4151 | 2.5001 | -0.01% |
| 2024-01-31 | 1.4153 | 2.5003 | 0.01% |
| 2024-01-30 | 1.4152 | 2.5002 | 0.09% |
| 2024-01-29 | 1.4139 | 2.4989 | 0.06% |
| 2024-01-26 | 1.4131 | 2.4981 | 0.01% |
