| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 东方红睿和三年定开混… | 0.6388 | 3.13% |
| 东方红睿和三年定开混… | 0.6326 | 3.13% |
| 东方红明鉴优选定开混… | 1.0816 | 1.31% |
| 东方红睿丰混合(LO… | 1.262 | 0.96% |
| 东方红智逸沪港深定开… | 1.3097 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5108 | 1.91% |
| 东方红货币E | 0.5108 | 1.91% |
| 东方红货币D | 0.4862 | 1.82% |
| 东方红货币C | 0.4472 | 1.67% |
| 东方红货币A | 0.4453 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.24% | 1.01% | 2.37% | 2.64% | -- | 2.58% | 2.57% |
| 同类排名 [债券型] |
76 | 70 | 78 | 139 | -- | 76 | -- |
| 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 |
| 2024-05-14 | 1.0257 | 1.0257 | 0.07% |
| 2024-05-13 | 1.0250 | 1.0250 | 0.01% |
| 2024-05-10 | 1.0249 | 1.0249 | 0.05% |
| 2024-05-09 | 1.0244 | 1.0244 | 0.15% |
| 2024-05-08 | 1.0229 | 1.0229 | -0.03% |
| 2024-05-07 | 1.0232 | 1.0232 | 0.20% |
| 2024-05-06 | 1.0212 | 1.0212 | 0.26% |
| 2024-04-30 | 1.0186 | 1.0186 | 0.01% |
| 2024-04-29 | 1.0185 | 1.0185 | -0.06% |
| 2024-04-26 | 1.0191 | 1.0191 | 0.16% |
| 2024-04-25 | 1.0175 | 1.0175 | -0.05% |
| 2024-04-24 | 1.0180 | 1.0180 | 0.04% |
| 2024-04-23 | 1.0176 | 1.0176 | 0.06% |
| 2024-04-22 | 1.0170 | 1.0170 | -0.03% |
| 2024-04-19 | 1.0173 | 1.0173 | -0.04% |
| 2024-04-18 | 1.0177 | 1.0177 | 0.09% |
| 2024-04-17 | 1.0168 | 1.0168 | 0.14% |
| 2024-04-16 | 1.0154 | 1.0154 | -0.08% |
| 2024-04-15 | 1.0162 | 1.0162 | 0.08% |
| 2024-04-12 | 1.0154 | 1.0154 | 0.10% |
| 2024-04-11 | 1.0144 | 1.0144 | 0.06% |
| 2024-04-10 | 1.0138 | 1.0138 | -0.04% |
| 2024-04-09 | 1.0142 | 1.0142 | 0.15% |
| 2024-04-08 | 1.0127 | 1.0127 | 0.00% |
| 2024-04-03 | 1.0127 | 1.0127 | 0.06% |
| 2024-04-02 | 1.0121 | 1.0121 | 0.04% |
| 2024-04-01 | 1.0117 | 1.0117 | 0.15% |
| 2024-03-29 | 1.0102 | 1.0102 | 0.11% |
| 2024-03-28 | 1.0091 | 1.0091 | -0.01% |
| 2024-03-27 | 1.0092 | 1.0092 | -0.05% |
| 2024-03-26 | 1.0097 | 1.0097 | -0.01% |
| 2024-03-25 | 1.0098 | 1.0098 | -0.09% |
| 2024-03-22 | 1.0107 | 1.0107 | -0.07% |
| 2024-03-21 | 1.0114 | 1.0114 | 0.04% |
| 2024-03-20 | 1.0110 | 1.0110 | 0.10% |
| 2024-03-19 | 1.0100 | 1.0100 | 0.06% |
| 2024-03-18 | 1.0094 | 1.0094 | 0.19% |
| 2024-03-15 | 1.0075 | 1.0075 | 0.09% |
| 2024-03-14 | 1.0066 | 1.0066 | -0.06% |
| 2024-03-13 | 1.0072 | 1.0072 | -0.05% |
| 2024-03-12 | 1.0077 | 1.0077 | -0.01% |
| 2024-03-11 | 1.0078 | 1.0078 | 0.11% |
| 2024-03-08 | 1.0067 | 1.0067 | 0.03% |
| 2024-03-07 | 1.0064 | 1.0064 | -0.01% |
| 2024-03-06 | 1.0065 | 1.0065 | 0.04% |
| 2024-03-05 | 1.0061 | 1.0061 | -0.10% |
| 2024-03-04 | 1.0071 | 1.0071 | -0.07% |
| 2024-03-01 | 1.0078 | 1.0078 | 0.03% |
| 2024-02-29 | 1.0075 | 1.0075 | -- |
| 2024-02-23 | 1.0069 | 1.0069 | -- |
