| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.747 | 1.62% |
| 东方惠新灵活配置混合… | 0.7494 | 1.61% |
| 东方量化成长灵活配置… | 0.9188 | 0.92% |
| 东方量化成长灵活配置… | 1.2357 | 0.91% |
| 东方高端制造混合C | 0.6488 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4629 | 1.79% |
| 东方金账簿货币B | 0.4629 | 1.79% |
| 东方金证通货币B | 0.4387 | 1.63% |
| 东方金元宝货币A | 0.381 | 1.51% |
| 东方金元宝货币C | 0.3537 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.36% | 1.06% | -- | -- | -- | 1.30% |
| 同类排名 [债券型] |
612 | 492 | 460 | -- | -- | -- | -- |
| 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 |
| 2024-07-19 | 1.0130 | 1.0130 | 0.01% |
| 2024-07-18 | 1.0129 | 1.0129 | 0.02% |
| 2024-07-17 | 1.0127 | 1.0127 | 0.01% |
| 2024-07-16 | 1.0126 | 1.0126 | 0.01% |
| 2024-07-15 | 1.0125 | 1.0125 | 0.04% |
| 2024-07-12 | 1.0121 | 1.0121 | 0.01% |
| 2024-07-11 | 1.0120 | 1.0120 | 0.03% |
| 2024-07-10 | 1.0117 | 1.0117 | 0.01% |
| 2024-07-09 | 1.0116 | 1.0116 | 0.02% |
| 2024-07-08 | 1.0114 | 1.0114 | -0.02% |
| 2024-07-05 | 1.0116 | 1.0116 | 0.02% |
| 2024-07-04 | 1.0114 | 1.0114 | 0.03% |
| 2024-07-03 | 1.0111 | 1.0111 | 0.02% |
| 2024-07-02 | 1.0109 | 1.0109 | 0.01% |
| 2024-07-01 | 1.0108 | 1.0108 | 0.00% |
| 2024-06-30 | 1.0108 | 1.0108 | 0.01% |
| 2024-06-28 | 1.0107 | 1.0107 | 0.05% |
| 2024-06-27 | 1.0102 | 1.0102 | 0.03% |
| 2024-06-26 | 1.0099 | 1.0099 | 0.01% |
| 2024-06-25 | 1.0098 | 1.0098 | 0.01% |
| 2024-06-24 | 1.0097 | 1.0097 | 0.02% |
| 2024-06-21 | 1.0095 | 1.0095 | 0.00% |
| 2024-06-20 | 1.0095 | 1.0095 | 0.01% |
| 2024-06-19 | 1.0094 | 1.0094 | 0.01% |
| 2024-06-18 | 1.0093 | 1.0093 | 0.02% |
| 2024-06-17 | 1.0091 | 1.0091 | 0.03% |
| 2024-06-14 | 1.0088 | 1.0088 | 0.02% |
| 2024-06-13 | 1.0086 | 1.0086 | 0.02% |
| 2024-06-12 | 1.0084 | 1.0084 | 0.02% |
| 2024-06-11 | 1.0082 | 1.0082 | 0.02% |
| 2024-06-07 | 1.0080 | 1.0080 | 0.03% |
| 2024-06-06 | 1.0077 | 1.0077 | 0.02% |
| 2024-06-05 | 1.0075 | 1.0075 | 0.02% |
| 2024-06-04 | 1.0073 | 1.0073 | 0.01% |
| 2024-06-03 | 1.0072 | 1.0072 | 0.03% |
| 2024-05-31 | 1.0069 | 1.0069 | 0.01% |
| 2024-05-30 | 1.0068 | 1.0068 | 0.02% |
| 2024-05-29 | 1.0066 | 1.0066 | 0.03% |
| 2024-05-28 | 1.0063 | 1.0063 | 0.02% |
| 2024-05-27 | 1.0061 | 1.0061 | 0.02% |
| 2024-05-24 | 1.0059 | 1.0059 | 0.01% |
| 2024-05-23 | 1.0058 | 1.0058 | 0.02% |
| 2024-05-22 | 1.0056 | 1.0056 | 0.02% |
| 2024-05-21 | 1.0054 | 1.0054 | 0.01% |
| 2024-05-20 | 1.0053 | 1.0053 | 0.04% |
| 2024-05-17 | 1.0049 | 1.0049 | 0.00% |
| 2024-05-16 | 1.0049 | 1.0049 | -- |
| 2024-05-10 | 1.0037 | 1.0037 | -- |
| 2024-04-30 | 1.0020 | 1.0020 | -- |
| 2024-04-26 | 1.0024 | 1.0024 | -- |
