| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 东方红睿元混合 | 2.258 | 3.15% |
| 东方红锦丰优选两年定… | 0.9521 | 0.75% |
| 东方红智逸沪港深定开… | 1.2832 | 0.72% |
| 东方红医疗升级股票发… | 0.8862 | 0.67% |
| 东方红品质优选定开混… | 1.0041 | 0.66% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4647 | 1.78% |
| 东方红货币E | 0.4646 | 1.78% |
| 东方红货币D | 0.4401 | 1.69% |
| 东方红货币C | 0.399 | 1.53% |
| 东方红货币A | 0.3909 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | -0.76% | -0.60% | 2.76% | -0.46% | 1.47% | 33.54% |
| 同类排名 [债券型] |
158 | 785 | 883 | 420 | 590 | 546 | -- |
| 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 |
| 2024-07-17 | 1.0905 | 1.3605 | -0.10% |
| 2024-07-16 | 1.0916 | 1.3616 | 0.13% |
| 2024-07-15 | 1.0902 | 1.3602 | -0.05% |
| 2024-07-12 | 1.0907 | 1.3607 | 0.05% |
| 2024-07-11 | 1.0902 | 1.3602 | 0.26% |
| 2024-07-10 | 1.0874 | 1.3574 | -0.11% |
| 2024-07-09 | 1.0886 | 1.3586 | 0.14% |
| 2024-07-08 | 1.0871 | 1.3571 | -0.26% |
| 2024-07-05 | 1.0899 | 1.3599 | -0.07% |
| 2024-07-04 | 1.0907 | 1.3607 | -0.16% |
| 2024-07-03 | 1.0925 | 1.3625 | -0.04% |
| 2024-07-02 | 1.0929 | 1.3629 | -0.14% |
| 2024-07-01 | 1.0944 | 1.3644 | 0.04% |
| 2024-06-30 | 1.0940 | 1.3640 | 0.00% |
| 2024-06-28 | 1.0940 | 1.3640 | 0.06% |
| 2024-06-27 | 1.0933 | 1.3633 | -0.18% |
| 2024-06-26 | 1.0953 | 1.3653 | 0.14% |
| 2024-06-25 | 1.0938 | 1.3638 | -0.16% |
| 2024-06-24 | 1.0956 | 1.3656 | -0.15% |
| 2024-06-21 | 1.0973 | 1.3673 | 0.00% |
| 2024-06-20 | 1.0973 | 1.3673 | -0.10% |
| 2024-06-19 | 1.0984 | 1.3684 | -0.16% |
| 2024-06-18 | 1.1002 | 1.3702 | 0.12% |
| 2024-06-17 | 1.0989 | 1.3689 | -0.05% |
| 2024-06-14 | 1.0995 | 1.3695 | 0.05% |
| 2024-06-13 | 1.0989 | 1.3689 | -0.07% |
| 2024-06-12 | 1.0997 | 1.3697 | 0.05% |
| 2024-06-11 | 1.0992 | 1.3692 | -0.09% |
| 2024-06-07 | 1.1002 | 1.3702 | -0.13% |
| 2024-06-06 | 1.1016 | 1.3716 | -0.01% |
| 2024-06-05 | 1.1017 | 1.3717 | -0.22% |
| 2024-06-04 | 1.1041 | 1.3741 | 0.20% |
| 2024-06-03 | 1.1019 | 1.3719 | 0.02% |
| 2024-05-31 | 1.1017 | 1.3717 | -0.05% |
| 2024-05-30 | 1.1022 | 1.3722 | -0.11% |
| 2024-05-29 | 1.1034 | 1.3734 | 0.04% |
| 2024-05-28 | 1.1030 | 1.3730 | -0.18% |
| 2024-05-27 | 1.1050 | 1.3750 | 0.19% |
| 2024-05-24 | 1.1029 | 1.3729 | -0.20% |
| 2024-05-23 | 1.1051 | 1.3751 | -0.19% |
| 2024-05-22 | 1.1072 | 1.3772 | -0.01% |
| 2024-05-21 | 1.1073 | 1.3773 | -0.11% |
| 2024-05-20 | 1.1085 | 1.3785 | 0.11% |
| 2024-05-17 | 1.1073 | 1.3773 | 0.19% |
| 2024-05-16 | 1.1052 | 1.3752 | 0.01% |
| 2024-05-15 | 1.1051 | 1.3751 | -0.20% |
| 2024-05-14 | 1.1073 | 1.3773 | 0.05% |
| 2024-05-13 | 1.1068 | 1.3768 | -0.03% |
| 2024-05-10 | 1.1071 | 1.3771 | 0.00% |
| 2024-05-09 | 1.1071 | 1.3771 | 0.26% |
| 2024-05-08 | 1.1042 | 1.3742 | -0.19% |
| 2024-05-07 | 1.1063 | 1.3763 | -0.01% |
| 2024-05-06 | 1.1064 | 1.3764 | 0.37% |
| 2024-04-30 | 1.1023 | 1.3723 | 0.00% |
| 2024-04-29 | 1.1023 | 1.3723 | 0.20% |
| 2024-04-26 | 1.1001 | 1.3701 | 0.21% |
| 2024-04-25 | 1.0978 | 1.3678 | -0.03% |
| 2024-04-24 | 1.0981 | 1.3681 | 0.17% |
| 2024-04-23 | 1.0962 | 1.3662 | -0.03% |
| 2024-04-22 | 1.0965 | 1.3665 | 0.00% |
| 2024-04-19 | 1.0965 | 1.3665 | -0.15% |
