| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -0.57% | 0.51% | 2.35% | -- | 2.29% | 2.36% |
| 同类排名 [债券型] |
357 | 391 | 341 | 176 | -- | 179 | -- |
| 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 | 1.0236 | 1.0236 | -0.11% |
| 2024-07-16 | 1.0247 | 1.0247 | 0.02% |
| 2024-07-15 | 1.0245 | 1.0245 | -0.04% |
| 2024-07-12 | 1.0249 | 1.0249 | -0.05% |
| 2024-07-11 | 1.0254 | 1.0254 | 0.14% |
| 2024-07-10 | 1.0240 | 1.0240 | 0.01% |
| 2024-07-09 | 1.0239 | 1.0239 | 0.09% |
| 2024-07-08 | 1.0230 | 1.0230 | -0.19% |
| 2024-07-05 | 1.0249 | 1.0249 | 0.06% |
| 2024-07-04 | 1.0243 | 1.0243 | -0.14% |
| 2024-07-03 | 1.0257 | 1.0257 | -0.08% |
| 2024-07-02 | 1.0265 | 1.0265 | -0.07% |
| 2024-07-01 | 1.0272 | 1.0272 | 0.15% |
| 2024-06-30 | 1.0257 | 1.0257 | 0.01% |
| 2024-06-28 | 1.0256 | 1.0256 | 0.05% |
| 2024-06-27 | 1.0251 | 1.0251 | -0.07% |
| 2024-06-26 | 1.0258 | 1.0258 | 0.25% |
| 2024-06-25 | 1.0232 | 1.0232 | 0.04% |
| 2024-06-24 | 1.0228 | 1.0228 | -0.28% |
| 2024-06-21 | 1.0257 | 1.0257 | -0.05% |
| 2024-06-20 | 1.0262 | 1.0262 | -0.19% |
| 2024-06-19 | 1.0282 | 1.0282 | -0.15% |
| 2024-06-18 | 1.0297 | 1.0297 | 0.02% |
| 2024-06-17 | 1.0295 | 1.0295 | -0.06% |
| 2024-06-14 | 1.0301 | 1.0301 | 0.03% |
| 2024-06-13 | 1.0298 | 1.0298 | -0.07% |
| 2024-06-12 | 1.0305 | 1.0305 | 0.07% |
| 2024-06-11 | 1.0298 | 1.0298 | 0.09% |
| 2024-06-07 | 1.0289 | 1.0289 | -0.01% |
| 2024-06-06 | 1.0290 | 1.0290 | -0.02% |
| 2024-06-05 | 1.0292 | 1.0292 | 0.01% |
| 2024-06-04 | 1.0291 | 1.0291 | 0.10% |
| 2024-06-03 | 1.0281 | 1.0281 | -0.10% |
| 2024-05-31 | 1.0291 | 1.0291 | 0.00% |
| 2024-05-30 | 1.0291 | 1.0291 | 0.06% |
| 2024-05-29 | 1.0285 | 1.0285 | 0.02% |
| 2024-05-28 | 1.0283 | 1.0283 | -0.01% |
| 2024-05-27 | 1.0284 | 1.0284 | 0.05% |
| 2024-05-24 | 1.0279 | 1.0279 | -0.04% |
| 2024-05-23 | 1.0283 | 1.0283 | -0.07% |
| 2024-05-22 | 1.0290 | 1.0290 | 0.05% |
| 2024-05-21 | 1.0285 | 1.0285 | 0.00% |
| 2024-05-20 | 1.0285 | 1.0285 | 0.12% |
| 2024-05-17 | 1.0273 | 1.0273 | 0.01% |
| 2024-05-16 | 1.0272 | 1.0272 | 0.02% |
| 2024-05-15 | 1.0270 | 1.0270 | -0.04% |
| 2024-05-14 | 1.0274 | 1.0274 | 0.07% |
| 2024-05-13 | 1.0267 | 1.0267 | 0.01% |
| 2024-05-10 | 1.0266 | 1.0266 | 0.04% |
| 2024-05-09 | 1.0262 | 1.0262 | 0.16% |
| 2024-05-08 | 1.0246 | 1.0246 | -0.03% |
| 2024-05-07 | 1.0249 | 1.0249 | 0.20% |
| 2024-05-06 | 1.0229 | 1.0229 | 0.26% |
| 2024-04-30 | 1.0202 | 1.0202 | 0.00% |
| 2024-04-29 | 1.0202 | 1.0202 | -0.05% |
| 2024-04-26 | 1.0207 | 1.0207 | 0.16% |
| 2024-04-25 | 1.0191 | 1.0191 | -0.05% |
| 2024-04-24 | 1.0196 | 1.0196 | 0.04% |
| 2024-04-23 | 1.0192 | 1.0192 | 0.06% |
| 2024-04-22 | 1.0186 | 1.0186 | -0.02% |
| 2024-04-19 | 1.0188 | 1.0188 | -0.04% |
