| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 | -0.12% | 0.06% | 0.98% | 2.14% | 4.25% | 3.24% | 8.47% |
| 同类排名 [债券型] |
2972 | 2623 | 1302 | 967 | 604 | 786 | -- |
| 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 | 1.0847 | 1.0847 | -0.05% |
| 2024-08-22 | 1.0852 | 1.0852 | -0.01% |
| 2024-08-21 | 1.0853 | 1.0853 | -0.06% |
| 2024-08-20 | 1.0859 | 1.0859 | -0.01% |
| 2024-08-19 | 1.0860 | 1.0860 | 0.00% |
| 2024-08-16 | 1.0860 | 1.0860 | 0.01% |
| 2024-08-15 | 1.0859 | 1.0859 | 0.01% |
| 2024-08-14 | 1.0858 | 1.0858 | 0.07% |
| 2024-08-13 | 1.0850 | 1.0850 | 0.00% |
| 2024-08-12 | 1.0850 | 1.0850 | -0.16% |
| 2024-08-09 | 1.0867 | 1.0867 | -0.08% |
| 2024-08-08 | 1.0876 | 1.0876 | -0.04% |
| 2024-08-07 | 1.0880 | 1.0880 | 0.02% |
| 2024-08-06 | 1.0878 | 1.0878 | -0.05% |
| 2024-08-05 | 1.0883 | 1.0883 | 0.05% |
| 2024-08-02 | 1.0878 | 1.0878 | 0.04% |
| 2024-08-01 | 1.0874 | 1.0874 | 0.06% |
| 2024-07-31 | 1.0868 | 1.0868 | 0.04% |
| 2024-07-30 | 1.0864 | 1.0864 | 0.05% |
| 2024-07-29 | 1.0859 | 1.0859 | 0.05% |
| 2024-07-26 | 1.0854 | 1.0854 | 0.05% |
| 2024-07-25 | 1.0849 | 1.0849 | 0.05% |
| 2024-07-24 | 1.0844 | 1.0844 | 0.03% |
| 2024-07-23 | 1.0841 | 1.0841 | 0.06% |
| 2024-07-22 | 1.0834 | 1.0834 | 0.07% |
| 2024-07-19 | 1.0826 | 1.0826 | 0.01% |
| 2024-07-18 | 1.0825 | 1.0825 | 0.01% |
| 2024-07-17 | 1.0824 | 1.0824 | 0.01% |
| 2024-07-16 | 1.0823 | 1.0823 | 0.02% |
| 2024-07-15 | 1.0821 | 1.0821 | 0.05% |
| 2024-07-12 | 1.0816 | 1.0816 | 0.04% |
| 2024-07-11 | 1.0812 | 1.0812 | 0.02% |
| 2024-07-10 | 1.0810 | 1.0810 | 0.02% |
| 2024-07-09 | 1.0808 | 1.0808 | 0.04% |
| 2024-07-08 | 1.0804 | 1.0804 | -0.06% |
| 2024-07-05 | 1.0810 | 1.0810 | -0.02% |
| 2024-07-04 | 1.0812 | 1.0812 | 0.03% |
| 2024-07-03 | 1.0809 | 1.0809 | 0.04% |
| 2024-07-02 | 1.0805 | 1.0805 | 0.01% |
| 2024-07-01 | 1.0804 | 1.0804 | -0.02% |
| 2024-06-30 | 1.0806 | 1.0806 | 0.01% |
| 2024-06-28 | 1.0805 | 1.0805 | 0.04% |
| 2024-06-27 | 1.0801 | 1.0801 | 0.03% |
| 2024-06-26 | 1.0798 | 1.0798 | 0.02% |
| 2024-06-25 | 1.0796 | 1.0796 | 0.02% |
| 2024-06-24 | 1.0794 | 1.0794 | 0.02% |
| 2024-06-21 | 1.0792 | 1.0792 | -0.01% |
| 2024-06-20 | 1.0793 | 1.0793 | 0.02% |
| 2024-06-19 | 1.0791 | 1.0791 | 0.02% |
| 2024-06-18 | 1.0789 | 1.0789 | 0.02% |
| 2024-06-17 | 1.0787 | 1.0787 | 0.03% |
| 2024-06-14 | 1.0784 | 1.0784 | 0.03% |
| 2024-06-13 | 1.0781 | 1.0781 | 0.01% |
| 2024-06-12 | 1.0780 | 1.0780 | 0.01% |
| 2024-06-11 | 1.0779 | 1.0779 | 0.03% |
| 2024-06-07 | 1.0776 | 1.0776 | 0.04% |
| 2024-06-06 | 1.0772 | 1.0772 | 0.04% |
| 2024-06-05 | 1.0768 | 1.0768 | 0.04% |
| 2024-06-04 | 1.0764 | 1.0764 | 0.02% |
| 2024-06-03 | 1.0762 | 1.0762 | 0.06% |
| 2024-05-31 | 1.0756 | 1.0756 | 0.00% |
| 2024-05-30 | 1.0756 | 1.0756 | 0.02% |
| 2024-05-29 | 1.0754 | 1.0754 | 0.05% |
| 2024-05-28 | 1.0749 | 1.0749 | 0.02% |
| 2024-05-27 | 1.0747 | 1.0747 | 0.03% |
