| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 名称 | 净值 | 日增长率 |
| 东海美丽中国灵活配置… | 1.023 | 0.59% |
| 东海鑫宁利率债三个月… | 1.0731 | 0.11% |
| 东海鑫享66个月定开 | 1.0646 | 0.07% |
| 东海消费臻选混合发起… | 0.8285 | 0.06% |
| 东海消费臻选混合发起… | 0.8314 | 0.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | -0.09% | -0.02% | 0.52% | 1.52% | 3.68% | 2.47% | 19.21% |
| 同类排名 [债券型] |
1103 | 1267 | 2257 | 1685 | 915 | 1574 | -- |
| 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 |
| 2024-08-27 | 1.1687 | 1.1907 | -0.05% |
| 2024-08-26 | 1.1693 | 1.1913 | -0.01% |
| 2024-08-23 | 1.1694 | 1.1914 | -0.01% |
| 2024-08-22 | 1.1695 | 1.1915 | 0.00% |
| 2024-08-21 | 1.1695 | 1.1915 | -0.03% |
| 2024-08-20 | 1.1698 | 1.1918 | 0.00% |
| 2024-08-19 | 1.1698 | 1.1918 | 0.01% |
| 2024-08-16 | 1.1697 | 1.1917 | 0.00% |
| 2024-08-15 | 1.1697 | 1.1917 | -0.01% |
| 2024-08-14 | 1.1698 | 1.1918 | 0.04% |
| 2024-08-13 | 1.1693 | 1.1913 | 0.03% |
| 2024-08-12 | 1.1690 | 1.1910 | -0.09% |
| 2024-08-09 | 1.1700 | 1.1920 | -0.03% |
| 2024-08-08 | 1.1704 | 1.1924 | -0.03% |
| 2024-08-07 | 1.1708 | 1.1928 | 0.01% |
| 2024-08-06 | 1.1707 | 1.1927 | -0.02% |
| 2024-08-05 | 1.1709 | 1.1929 | 0.05% |
| 2024-08-02 | 1.1703 | 1.1923 | 0.03% |
| 2024-08-01 | 1.1700 | 1.1920 | 0.03% |
| 2024-07-31 | 1.1697 | 1.1917 | 0.03% |
| 2024-07-30 | 1.1694 | 1.1914 | 0.03% |
| 2024-07-29 | 1.1691 | 1.1911 | 0.02% |
| 2024-07-26 | 1.1689 | 1.1909 | 0.03% |
| 2024-07-25 | 1.1686 | 1.1906 | 0.01% |
| 2024-07-24 | 1.1685 | 1.1905 | 0.03% |
| 2024-07-23 | 1.1682 | 1.1902 | 0.02% |
| 2024-07-22 | 1.1680 | 1.1900 | -0.03% |
| 2024-07-19 | 1.1684 | 1.1904 | 0.02% |
| 2024-07-18 | 1.1682 | 1.1902 | -0.01% |
| 2024-07-17 | 1.1683 | 1.1903 | 0.01% |
| 2024-07-16 | 1.1682 | 1.1902 | 0.02% |
| 2024-07-15 | 1.1680 | 1.1900 | 0.02% |
| 2024-07-12 | 1.1678 | 1.1898 | 0.00% |
| 2024-07-11 | 1.1678 | 1.1898 | 0.03% |
| 2024-07-10 | 1.1674 | 1.1894 | 0.01% |
| 2024-07-09 | 1.1673 | 1.1893 | 0.02% |
| 2024-07-08 | 1.1671 | 1.1891 | -0.02% |
| 2024-07-05 | 1.1673 | 1.1893 | 0.00% |
| 2024-07-04 | 1.1673 | 1.1893 | 0.01% |
| 2024-07-03 | 1.1672 | 1.1892 | 0.03% |
| 2024-07-02 | 1.1669 | 1.1889 | 0.02% |
| 2024-07-01 | 1.1667 | 1.1887 | -0.02% |
| 2024-06-30 | 1.1669 | 1.1889 | 0.02% |
| 2024-06-28 | 1.1667 | 1.1887 | 0.03% |
| 2024-06-27 | 1.1663 | 1.1883 | 0.03% |
| 2024-06-26 | 1.1660 | 1.1880 | 0.02% |
| 2024-06-25 | 1.1658 | 1.1878 | 0.01% |
| 2024-06-24 | 1.1657 | 1.1877 | 0.02% |
| 2024-06-21 | 1.1655 | 1.1875 | 0.00% |
| 2024-06-20 | 1.1655 | 1.1875 | 0.00% |
| 2024-06-19 | 1.1655 | 1.1875 | 0.01% |
| 2024-06-18 | 1.1654 | 1.1874 | 0.01% |
| 2024-06-17 | 1.1653 | 1.1873 | 0.02% |
| 2024-06-14 | 1.1651 | 1.1871 | 0.01% |
| 2024-06-13 | 1.1650 | 1.1870 | 0.01% |
| 2024-06-12 | 1.1649 | 1.1869 | 0.00% |
| 2024-06-11 | 1.1649 | 1.1869 | 0.03% |
| 2024-06-07 | 1.1646 | 1.1866 | 0.01% |
| 2024-06-06 | 1.1645 | 1.1865 | 0.02% |
| 2024-06-05 | 1.1643 | 1.1863 | 0.02% |
| 2024-06-04 | 1.1641 | 1.1861 | 0.01% |
| 2024-06-03 | 1.1640 | 1.1860 | 0.03% |
| 2024-05-31 | 1.1637 | 1.1857 | 0.04% |
| 2024-05-30 | 1.1632 | 1.1852 | 0.02% |
| 2024-05-29 | 1.1630 | 1.1850 | 0.01% |
