| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 汇添富中证电池主题ETF发起式联接A | 0.3967 | 2.35% |
| 汇添富中证电池主题ETF发起式联接C | 0.3937 | 2.34% |
| 大成中证电池主题指数发起式C | 0.4308 | 2.33% |
| 招商中证电池主题ETF联接A | 0.4234 | 2.32% |
| 名称 | 净值 | 日增长率 |
| 东方红收益增强债券A | 0.9642 | 1.06% |
| 东方红收益增强债券C | 0.9441 | 1.05% |
| 东方红聚利债券C | 1.1795 | 0.65% |
| 东方红聚利债券A | 1.2033 | 0.65% |
| 东方红信用债债券C | 1.0304 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4649 | 1.71% |
| 东方红货币E | 0.4649 | 1.71% |
| 东方红货币D | 0.4398 | 1.62% |
| 东方红货币A | 0.3993 | 1.47% |
| 东方红货币C | 0.4014 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.10% | -0.05% | 0.80% | 1.94% | 3.77% | 2.87% | 13.49% |
| 同类排名 [债券型] |
2084 | 2202 | 1634 | 1054 | 922 | 1126 | -- |
| 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 |
| 2024-08-26 | 1.0977 | 1.1327 | -0.04% |
| 2024-08-23 | 1.0981 | 1.1331 | -0.02% |
| 2024-08-22 | 1.0983 | 1.1333 | 0.00% |
| 2024-08-21 | 1.0983 | 1.1333 | -0.05% |
| 2024-08-20 | 1.0988 | 1.1338 | 0.00% |
| 2024-08-19 | 1.0988 | 1.1338 | 0.01% |
| 2024-08-16 | 1.0987 | 1.1337 | 0.00% |
| 2024-08-15 | 1.0987 | 1.1337 | -0.02% |
| 2024-08-14 | 1.0989 | 1.1339 | 0.07% |
| 2024-08-13 | 1.0981 | 1.1331 | 0.02% |
| 2024-08-12 | 1.0979 | 1.1329 | -0.11% |
| 2024-08-09 | 1.0991 | 1.1341 | -0.05% |
| 2024-08-08 | 1.0997 | 1.1347 | -0.05% |
| 2024-08-07 | 1.1003 | 1.1353 | 0.03% |
| 2024-08-06 | 1.1000 | 1.1350 | -0.03% |
| 2024-08-05 | 1.1003 | 1.1353 | 0.05% |
| 2024-08-02 | 1.0998 | 1.1348 | 0.04% |
| 2024-08-01 | 1.0994 | 1.1344 | 0.04% |
| 2024-07-31 | 1.0990 | 1.1340 | 0.03% |
| 2024-07-30 | 1.0987 | 1.1337 | 0.03% |
| 2024-07-29 | 1.0984 | 1.1334 | 0.02% |
| 2024-07-26 | 1.0982 | 1.1332 | 0.04% |
| 2024-07-25 | 1.0978 | 1.1328 | 0.04% |
| 2024-07-24 | 1.0974 | 1.1324 | 0.02% |
| 2024-07-23 | 1.0972 | 1.1322 | 0.05% |
| 2024-07-22 | 1.0967 | 1.1317 | 0.08% |
| 2024-07-19 | 1.0958 | 1.1308 | 0.01% |
| 2024-07-18 | 1.0957 | 1.1307 | 0.00% |
| 2024-07-17 | 1.0957 | 1.1307 | 0.01% |
| 2024-07-16 | 1.0956 | 1.1306 | 0.01% |
| 2024-07-15 | 1.0955 | 1.1305 | 0.03% |
| 2024-07-12 | 1.0952 | 1.1302 | 0.03% |
| 2024-07-11 | 1.0949 | 1.1299 | 0.02% |
| 2024-07-10 | 1.0947 | 1.1297 | 0.01% |
| 2024-07-09 | 1.0946 | 1.1296 | 0.04% |
| 2024-07-08 | 1.0942 | 1.1292 | -0.03% |
| 2024-07-05 | 1.0945 | 1.1295 | -0.02% |
| 2024-07-04 | 1.0947 | 1.1297 | 0.01% |
| 2024-07-03 | 1.0946 | 1.1296 | 0.04% |
| 2024-07-02 | 1.0942 | 1.1292 | 0.02% |
| 2024-07-01 | 1.0940 | 1.1290 | -0.03% |
| 2024-06-30 | 1.0943 | 1.1293 | 0.01% |
| 2024-06-28 | 1.0942 | 1.1292 | 0.02% |
| 2024-06-27 | 1.0940 | 1.1290 | 0.03% |
| 2024-06-26 | 1.0937 | 1.1287 | -0.01% |
| 2024-06-25 | 1.0938 | 1.1288 | 0.05% |
| 2024-06-24 | 1.0933 | 1.1283 | 0.03% |
| 2024-06-21 | 1.0930 | 1.1280 | -0.02% |
| 2024-06-20 | 1.0932 | 1.1282 | 0.03% |
| 2024-06-19 | 1.0929 | 1.1279 | 0.02% |
| 2024-06-18 | 1.0927 | 1.1277 | 0.02% |
| 2024-06-17 | 1.0925 | 1.1275 | 0.00% |
| 2024-06-14 | 1.0925 | 1.1275 | 0.02% |
| 2024-06-13 | 1.0923 | 1.1273 | 0.04% |
| 2024-06-12 | 1.0919 | 1.1269 | 0.00% |
| 2024-06-11 | 1.0919 | 1.1269 | 0.04% |
| 2024-06-07 | 1.0915 | 1.1265 | 0.02% |
| 2024-06-06 | 1.0913 | 1.1263 | 0.03% |
| 2024-06-05 | 1.0910 | 1.1260 | 0.03% |
| 2024-06-04 | 1.0907 | 1.1257 | 0.03% |
| 2024-06-03 | 1.0904 | 1.1254 | 0.03% |
| 2024-05-31 | 1.0901 | 1.1251 | 0.00% |
| 2024-05-30 | 1.0901 | 1.1251 | 0.02% |
| 2024-05-29 | 1.0899 | 1.1249 | 0.05% |
| 2024-05-28 | 1.0894 | 1.1244 | 0.02% |
