| 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 | -0.07% | 0.01% | 0.77% | 1.69% | 3.19% | 2.48% | 9.50% |
| 同类排名 [债券型] |
1795 | 1748 | 1751 | 1573 | 1530 | 1669 | -- |
| 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 | 1.1026 | 1.1876 | -0.02% |
| 2024-08-23 | 1.1028 | 1.1878 | -0.01% |
| 2024-08-22 | 1.1029 | 1.1879 | 0.00% |
| 2024-08-21 | 1.1029 | 1.1879 | -0.04% |
| 2024-08-20 | 1.1033 | 1.1883 | -0.01% |
| 2024-08-19 | 1.1034 | 1.1884 | 0.05% |
| 2024-08-16 | 1.1029 | 1.1879 | 0.01% |
| 2024-08-15 | 1.1028 | 1.1878 | -0.04% |
| 2024-08-14 | 1.1032 | 1.1882 | 0.09% |
| 2024-08-13 | 1.1022 | 1.1872 | 0.05% |
| 2024-08-12 | 1.1017 | 1.1867 | -0.14% |
| 2024-08-09 | 1.1032 | 1.1882 | -0.06% |
| 2024-08-08 | 1.1039 | 1.1889 | -0.05% |
| 2024-08-07 | 1.1045 | 1.1895 | 0.02% |
| 2024-08-06 | 1.1043 | 1.1893 | -0.03% |
| 2024-08-05 | 1.1046 | 1.1896 | 0.05% |
| 2024-08-02 | 1.1041 | 1.1891 | 0.03% |
| 2024-08-01 | 1.1038 | 1.1888 | 0.05% |
| 2024-07-31 | 1.1033 | 1.1883 | 0.01% |
| 2024-07-30 | 1.1032 | 1.1882 | 0.02% |
| 2024-07-29 | 1.1030 | 1.1880 | 0.05% |
| 2024-07-26 | 1.1025 | 1.1875 | 0.03% |
| 2024-07-25 | 1.1022 | 1.1872 | 0.04% |
| 2024-07-24 | 1.1018 | 1.1868 | 0.05% |
| 2024-07-23 | 1.1013 | 1.1863 | 0.05% |
| 2024-07-22 | 1.1008 | 1.1858 | 0.06% |
| 2024-07-19 | 1.1001 | 1.1851 | 0.01% |
| 2024-07-18 | 1.1000 | 1.1850 | 0.00% |
| 2024-07-17 | 1.1000 | 1.1850 | 0.00% |
| 2024-07-16 | 1.1000 | 1.1850 | 0.01% |
| 2024-07-15 | 1.0999 | 1.1849 | 0.03% |
| 2024-07-12 | 1.0996 | 1.1846 | 0.03% |
| 2024-07-11 | 1.0993 | 1.1843 | 0.01% |
| 2024-07-10 | 1.0992 | 1.1842 | 0.02% |
| 2024-07-09 | 1.0990 | 1.1840 | 0.03% |
| 2024-07-08 | 1.0987 | 1.1837 | -0.05% |
| 2024-07-05 | 1.0992 | 1.1842 | -0.02% |
| 2024-07-04 | 1.0994 | 1.1844 | 0.01% |
| 2024-07-03 | 1.0993 | 1.1843 | 0.03% |
| 2024-07-02 | 1.0990 | 1.1840 | 0.02% |
| 2024-07-01 | 1.0988 | 1.1838 | -0.03% |
| 2024-06-30 | 1.0991 | 1.1841 | 0.01% |
| 2024-06-28 | 1.0990 | 1.1840 | 0.01% |
| 2024-06-27 | 1.0989 | 1.1839 | 0.04% |
| 2024-06-26 | 1.0985 | 1.1835 | 0.02% |
| 2024-06-25 | 1.0983 | 1.1833 | 0.03% |
| 2024-06-24 | 1.0980 | 1.1830 | 0.03% |
| 2024-06-21 | 1.0977 | 1.1827 | -0.01% |
| 2024-06-20 | 1.0978 | 1.1828 | 0.02% |
| 2024-06-19 | 1.0976 | 1.1826 | 0.02% |
| 2024-06-18 | 1.0974 | 1.1824 | 0.00% |
| 2024-06-17 | 1.0974 | 1.1824 | 0.02% |
| 2024-06-14 | 1.0972 | 1.1822 | 0.01% |
| 2024-06-13 | 1.0971 | 1.1821 | 0.00% |
| 2024-06-12 | 1.0971 | 1.1821 | 0.01% |
| 2024-06-11 | 1.0970 | 1.1820 | 0.06% |
| 2024-06-07 | 1.0963 | 1.1813 | 0.05% |
| 2024-06-06 | 1.0957 | 1.1807 | 0.01% |
| 2024-06-05 | 1.0956 | 1.1806 | 0.06% |
| 2024-06-04 | 1.0949 | 1.1799 | 0.01% |
| 2024-06-03 | 1.0948 | 1.1798 | 0.03% |
| 2024-05-31 | 1.0945 | 1.1795 | -0.02% |
| 2024-05-30 | 1.0947 | 1.1797 | 0.01% |
| 2024-05-29 | 1.0946 | 1.1796 | 0.02% |
| 2024-05-28 | 1.0944 | 1.1794 | 0.01% |
