| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.08% | 0.16% | 0.70% | 1.52% | -- | 2.33% | 2.63% |
| 同类排名 [债券型] |
998 | 300 | 1621 | 1685 | -- | 1738 | -- |
| 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 |
| 2024-08-27 | 1.0263 | 1.0263 | -0.05% |
| 2024-08-26 | 1.0268 | 1.0268 | 0.00% |
| 2024-08-23 | 1.0268 | 1.0268 | -0.01% |
| 2024-08-22 | 1.0269 | 1.0269 | 0.00% |
| 2024-08-21 | 1.0269 | 1.0269 | -0.02% |
| 2024-08-20 | 1.0271 | 1.0271 | -0.01% |
| 2024-08-19 | 1.0272 | 1.0272 | 0.02% |
| 2024-08-16 | 1.0270 | 1.0270 | 0.00% |
| 2024-08-15 | 1.0270 | 1.0270 | -0.01% |
| 2024-08-14 | 1.0271 | 1.0271 | 0.08% |
| 2024-08-13 | 1.0263 | 1.0263 | 0.01% |
| 2024-08-12 | 1.0262 | 1.0262 | -0.05% |
| 2024-08-09 | 1.0267 | 1.0267 | -0.02% |
| 2024-08-08 | 1.0269 | 1.0269 | 0.00% |
| 2024-08-07 | 1.0269 | 1.0269 | 0.00% |
| 2024-08-06 | 1.0269 | 1.0269 | -0.02% |
| 2024-08-05 | 1.0271 | 1.0271 | 0.01% |
| 2024-08-02 | 1.0270 | 1.0270 | 0.03% |
| 2024-08-01 | 1.0267 | 1.0267 | 0.05% |
| 2024-07-31 | 1.0262 | 1.0262 | 0.00% |
| 2024-07-30 | 1.0262 | 1.0262 | 0.00% |
| 2024-07-29 | 1.0262 | 1.0262 | 0.15% |
| 2024-07-26 | 1.0247 | 1.0247 | 0.05% |
| 2024-07-25 | 1.0242 | 1.0242 | 0.03% |
| 2024-07-24 | 1.0239 | 1.0239 | 0.01% |
| 2024-07-23 | 1.0238 | 1.0238 | 0.01% |
| 2024-07-22 | 1.0237 | 1.0237 | 0.05% |
| 2024-07-19 | 1.0232 | 1.0232 | 0.00% |
| 2024-07-18 | 1.0232 | 1.0232 | -0.01% |
| 2024-07-17 | 1.0233 | 1.0233 | 0.01% |
| 2024-07-16 | 1.0232 | 1.0232 | 0.00% |
| 2024-07-15 | 1.0232 | 1.0232 | 0.02% |
| 2024-07-12 | 1.0230 | 1.0230 | 0.01% |
| 2024-07-11 | 1.0229 | 1.0229 | 0.01% |
| 2024-07-10 | 1.0228 | 1.0228 | 0.00% |
| 2024-07-09 | 1.0228 | 1.0228 | 0.01% |
| 2024-07-08 | 1.0227 | 1.0227 | 0.00% |
| 2024-07-05 | 1.0227 | 1.0227 | -0.01% |
| 2024-07-04 | 1.0228 | 1.0228 | 0.00% |
| 2024-07-03 | 1.0228 | 1.0228 | 0.02% |
| 2024-07-02 | 1.0226 | 1.0226 | 0.01% |
| 2024-07-01 | 1.0225 | 1.0225 | 0.00% |
| 2024-06-30 | 1.0225 | 1.0225 | 0.01% |
| 2024-06-28 | 1.0224 | 1.0224 | 0.01% |
| 2024-06-27 | 1.0223 | 1.0223 | 0.02% |
| 2024-06-26 | 1.0221 | 1.0221 | 0.01% |
| 2024-06-25 | 1.0220 | 1.0220 | 0.05% |
| 2024-06-24 | 1.0215 | 1.0215 | 0.01% |
| 2024-06-21 | 1.0214 | 1.0214 | -0.01% |
| 2024-06-20 | 1.0215 | 1.0215 | 0.01% |
| 2024-06-19 | 1.0214 | 1.0214 | 0.00% |
| 2024-06-18 | 1.0214 | 1.0214 | 0.01% |
| 2024-06-17 | 1.0213 | 1.0213 | 0.00% |
| 2024-06-14 | 1.0213 | 1.0213 | 0.01% |
| 2024-06-13 | 1.0212 | 1.0212 | 0.00% |
| 2024-06-12 | 1.0212 | 1.0212 | 0.01% |
| 2024-06-11 | 1.0211 | 1.0211 | 0.03% |
| 2024-06-07 | 1.0208 | 1.0208 | 0.01% |
| 2024-06-06 | 1.0207 | 1.0207 | 0.02% |
| 2024-06-05 | 1.0205 | 1.0205 | 0.01% |
| 2024-06-04 | 1.0204 | 1.0204 | 0.01% |
| 2024-06-03 | 1.0203 | 1.0203 | 0.06% |
| 2024-05-31 | 1.0197 | 1.0197 | 0.01% |
| 2024-05-30 | 1.0196 | 1.0196 | 0.02% |
| 2024-05-29 | 1.0194 | 1.0194 | 0.01% |
