| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 东方品质消费一年持有… | 0.3614 | 0.58% |
| 东方品质消费一年持有… | 0.3569 | 0.56% |
| 东方成长收益灵活配置… | 1.2369 | 0.46% |
| 东方成长收益灵活配置… | 1.2413 | 0.46% |
| 东方岳灵活配置混合 | 1.2812 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4864 | 1.77% |
| 东方金账簿货币B | 0.4863 | 1.77% |
| 东方金证通货币B | 0.3856 | 1.42% |
| 东方金元宝货币A | 0.3688 | 1.37% |
| 东方金元宝货币C | 0.3409 | 1.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.17% | 0.90% | 2.06% | 5.23% | 3.25% | 371.47% |
| 同类排名 [债券型] |
1323 | 1372 | 1607 | 1130 | 199 | 772 | -- |
| 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 |
| 2024-08-23 | 3.6674 | 4.5944 | 0.01% |
| 2024-08-22 | 3.6670 | 4.5940 | 0.09% |
| 2024-08-21 | 3.6637 | 4.5907 | -0.08% |
| 2024-08-20 | 3.6668 | 4.5938 | 0.00% |
| 2024-08-19 | 3.6667 | 4.5937 | 0.00% |
| 2024-08-16 | 3.6666 | 4.5936 | 0.00% |
| 2024-08-15 | 3.6665 | 4.5935 | -0.01% |
| 2024-08-14 | 3.6669 | 4.5939 | 0.04% |
| 2024-08-13 | 3.6656 | 4.5926 | 0.04% |
| 2024-08-12 | 3.6642 | 4.5912 | -0.06% |
| 2024-08-09 | 3.6664 | 4.5934 | -0.04% |
| 2024-08-08 | 3.6678 | 4.5948 | -0.01% |
| 2024-08-07 | 3.6683 | 4.5953 | -0.01% |
| 2024-08-06 | 3.6685 | 4.5955 | 0.00% |
| 2024-08-05 | 3.6686 | 4.5956 | 0.03% |
| 2024-08-02 | 3.6675 | 4.5945 | 0.02% |
| 2024-08-01 | 3.6668 | 4.5938 | 0.03% |
| 2024-07-31 | 3.6658 | 4.5928 | 0.02% |
| 2024-07-30 | 3.6650 | 4.5920 | 0.02% |
| 2024-07-29 | 3.6642 | 4.5912 | 0.03% |
| 2024-07-26 | 3.6632 | 4.5902 | 0.02% |
| 2024-07-25 | 3.6623 | 4.5893 | 0.02% |
| 2024-07-24 | 3.6616 | 4.5886 | 0.02% |
| 2024-07-23 | 3.6610 | 4.5880 | 0.02% |
| 2024-07-22 | 3.6604 | 4.5874 | 0.04% |
| 2024-07-19 | 3.6590 | 4.5860 | 0.01% |
| 2024-07-18 | 3.6588 | 4.5858 | 0.01% |
| 2024-07-17 | 3.6586 | 4.5856 | 0.01% |
| 2024-07-16 | 3.6581 | 4.5851 | 0.02% |
| 2024-07-15 | 3.6573 | 4.5843 | 0.04% |
| 2024-07-12 | 3.6560 | 4.5830 | 0.02% |
| 2024-07-11 | 3.6551 | 4.5821 | 0.02% |
| 2024-07-10 | 4.2191 | 4.5811 | 0.01% |
| 2024-07-09 | 4.2186 | 4.5806 | 0.01% |
| 2024-07-08 | 4.2183 | 4.5803 | -0.01% |
| 2024-07-05 | 4.2188 | 4.5808 | 0.00% |
| 2024-07-04 | 4.2186 | 4.5806 | 0.01% |
| 2024-07-03 | 4.2180 | 4.5800 | 0.02% |
| 2024-07-02 | 4.2171 | 4.5791 | 0.01% |
| 2024-07-01 | 4.2167 | 4.5787 | -0.01% |
| 2024-06-30 | 4.2170 | 4.5790 | 0.02% |
| 2024-06-28 | 4.2163 | 4.5783 | 0.02% |
| 2024-06-27 | 4.2153 | 4.5773 | 0.01% |
| 2024-06-26 | 4.2148 | 4.5768 | 0.01% |
| 2024-06-25 | 4.2145 | 4.5765 | 0.02% |
| 2024-06-24 | 4.2138 | 4.5758 | 0.02% |
| 2024-06-21 | 4.2129 | 4.5749 | -0.01% |
| 2024-06-20 | 4.2132 | 4.5752 | 0.01% |
| 2024-06-19 | 4.2126 | 4.5746 | 0.02% |
| 2024-06-18 | 4.2117 | 4.5737 | 0.02% |
| 2024-06-17 | 4.2108 | 4.5728 | 0.02% |
| 2024-06-14 | 4.2100 | 4.5720 | 0.02% |
| 2024-06-13 | 4.2093 | 4.5713 | 0.01% |
| 2024-06-12 | 4.2087 | 4.5707 | 0.01% |
| 2024-06-11 | 4.2082 | 4.5702 | 0.02% |
| 2024-06-07 | 4.2073 | 4.5693 | 0.02% |
| 2024-06-06 | 4.2063 | 4.5683 | 0.02% |
| 2024-06-05 | 4.2055 | 4.5675 | 0.03% |
| 2024-06-04 | 4.2044 | 4.5664 | 0.01% |
| 2024-06-03 | 4.2040 | 4.5660 | 0.03% |
| 2024-05-31 | 4.2029 | 4.5649 | 0.01% |
| 2024-05-30 | 4.2025 | 4.5645 | 0.03% |
| 2024-05-29 | 4.2012 | 4.5632 | 0.02% |
| 2024-05-28 | 4.2002 | 4.5622 | 0.02% |
| 2024-05-27 | 4.1995 | 4.5615 | 0.06% |
