| 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 |
| 东方城镇消费主题混合 | 0.9815 | 1.14% |
| 东方量化成长灵活配置… | 1.4176 | 1.13% |
| 东方量化成长灵活配置… | 1.0531 | 1.13% |
| 东方主题精选混合 | 0.8729 | 0.95% |
| 东方区域发展混合 | 1.1067 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币B | 0.4852 | 1.92% |
| 东方金账簿货币A | 0.485 | 1.92% |
| 东方金元宝货币A | 0.4773 | 1.77% |
| 东方金证通货币B | 0.4409 | 1.68% |
| 东方金元宝货币C | 0.4498 | 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 | 0.91% | 3.34% | 8.44% | -1.64% | -- | -0.02% | -1.61% |
| 同类排名 [债券型] |
45 | 76 | 65 | 994 | -- | 986 | -- |
| 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 | 1.1660 | 1.1660 | 0.14% |
| 2024-05-13 | 1.1644 | 1.1644 | -0.19% |
| 2024-05-10 | 1.1666 | 1.1666 | 0.15% |
| 2024-05-09 | 1.1648 | 1.1648 | 1.11% |
| 2024-05-08 | 1.1520 | 1.1520 | -0.30% |
| 2024-05-07 | 1.1555 | 1.1555 | 0.31% |
| 2024-05-06 | 1.1519 | 1.1519 | 1.11% |
| 2024-04-30 | 1.1392 | 1.1392 | 0.27% |
| 2024-04-29 | 1.1361 | 1.1361 | 0.12% |
| 2024-04-26 | 1.1347 | 1.1347 | 0.99% |
| 2024-04-25 | 1.1236 | 1.1236 | 0.17% |
| 2024-04-24 | 1.1217 | 1.1217 | 0.66% |
| 2024-04-23 | 1.1143 | 1.1143 | -0.60% |
| 2024-04-22 | 1.1210 | 1.1210 | -1.04% |
| 2024-04-19 | 1.1328 | 1.1328 | 0.01% |
| 2024-04-18 | 1.1327 | 1.1327 | 0.14% |
| 2024-04-17 | 1.1311 | 1.1311 | 1.57% |
| 2024-04-16 | 1.1136 | 1.1136 | -1.23% |
| 2024-04-15 | 1.1275 | 1.1275 | -0.07% |
| 2024-04-12 | 1.1283 | 1.1283 | 0.37% |
| 2024-04-11 | 1.1241 | 1.1241 | 0.67% |
| 2024-04-10 | 1.1166 | 1.1166 | -0.13% |
| 2024-04-09 | 1.1181 | 1.1181 | 0.37% |
| 2024-04-08 | 1.1140 | 1.1140 | -0.59% |
| 2024-04-03 | 1.1206 | 1.1206 | 0.39% |
| 2024-04-02 | 1.1163 | 1.1163 | 0.16% |
| 2024-04-01 | 1.1145 | 1.1145 | 1.04% |
| 2024-03-29 | 1.1030 | 1.1030 | 0.87% |
| 2024-03-28 | 1.0935 | 1.0935 | 0.57% |
| 2024-03-27 | 1.0873 | 1.0873 | -1.28% |
| 2024-03-26 | 1.1014 | 1.1014 | -0.50% |
| 2024-03-25 | 1.1069 | 1.1069 | -0.41% |
| 2024-03-22 | 1.1115 | 1.1115 | -0.60% |
| 2024-03-21 | 1.1182 | 1.1182 | -0.07% |
| 2024-03-20 | 1.1190 | 1.1190 | 0.60% |
| 2024-03-19 | 1.1123 | 1.1123 | -0.10% |
| 2024-03-18 | 1.1134 | 1.1134 | 0.57% |
| 2024-03-15 | 1.1071 | 1.1071 | 0.34% |
| 2024-03-14 | 1.1033 | 1.1033 | -0.16% |
| 2024-03-13 | 1.1051 | 1.1051 | 0.02% |
| 2024-03-12 | 1.1049 | 1.1049 | -0.16% |
| 2024-03-11 | 1.1067 | 1.1067 | 0.06% |
| 2024-03-08 | 1.1060 | 1.1060 | 0.38% |
| 2024-03-07 | 1.1018 | 1.1018 | -0.27% |
| 2024-03-06 | 1.1048 | 1.1048 | 0.06% |
| 2024-03-05 | 1.1041 | 1.1041 | -0.72% |
| 2024-03-04 | 1.1121 | 1.1121 | -0.03% |
| 2024-03-01 | 1.1124 | 1.1124 | 0.57% |
| 2024-02-29 | 1.1061 | 1.1061 | 1.19% |
| 2024-02-28 | 1.0931 | 1.0931 | -2.16% |
| 2024-02-27 | 1.1172 | 1.1172 | 0.65% |
| 2024-02-26 | 1.1100 | 1.1100 | -0.18% |
| 2024-02-23 | 1.1120 | 1.1120 | 0.16% |
| 2024-02-22 | 1.1102 | 1.1102 | 0.87% |
| 2024-02-21 | 1.1006 | 1.1006 | 0.66% |
| 2024-02-20 | 1.0934 | 1.0934 | 0.83% |
| 2024-02-19 | 1.0844 | 1.0844 | 0.86% |
