]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 东方汽车产业趋势混合… | 0.6339 | 2.18% |
| 东方汽车产业趋势混合… | 0.6262 | 2.17% |
| 东方可转债债券C | 0.8479 | 2.06% |
| 东方可转债债券A | 0.8555 | 2.05% |
| 东方量化成长灵活配置… | 0.9163 | 1.96% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4689 | 1.83% |
| 东方金账簿货币B | 0.4689 | 1.83% |
| 东方金证通货币B | 0.4285 | 1.59% |
| 东方金元宝货币A | 0.4235 | 1.45% |
| 东方金证通货币A | 0.3612 | 1.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.29% | 0.67% | 2.03% | 4.31% | 7.40% | 5.05% | 50.24% |
| 同类排名 [债券型] |
766 | 207 | 77 | 65 | 58 | 63 | -- |
| 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 |
| 2024-07-26 | 1.2948 | 1.4528 | 0.05% |
| 2024-07-25 | 1.2941 | 1.4521 | 0.06% |
| 2024-07-24 | 1.2933 | 1.4513 | 0.03% |
| 2024-07-23 | 1.2929 | 1.4509 | 0.08% |
| 2024-07-22 | 1.2919 | 1.4499 | 0.06% |
| 2024-07-19 | 1.2911 | 1.4491 | 0.00% |
| 2024-07-18 | 1.2911 | 1.4491 | 0.01% |
| 2024-07-17 | 1.2910 | 1.4490 | 0.06% |
| 2024-07-16 | 1.2902 | 1.4482 | 0.02% |
| 2024-07-15 | 1.2900 | 1.4480 | 0.02% |
| 2024-07-12 | 1.2897 | 1.4477 | 0.02% |
| 2024-07-11 | 1.2894 | 1.4474 | 0.03% |
| 2024-07-10 | 1.2890 | 1.4470 | 0.03% |
| 2024-07-09 | 1.2886 | 1.4466 | 0.02% |
| 2024-07-08 | 1.2884 | 1.4464 | -0.02% |
| 2024-07-05 | 1.2887 | 1.4467 | -0.02% |
| 2024-07-04 | 1.2889 | 1.4469 | 0.03% |
| 2024-07-03 | 1.2885 | 1.4465 | 0.05% |
| 2024-07-02 | 1.2879 | 1.4459 | 0.02% |
| 2024-07-01 | 1.2877 | 1.4457 | 0.00% |
| 2024-06-30 | 1.2877 | 1.4457 | 0.01% |
| 2024-06-28 | 1.2876 | 1.4456 | 0.02% |
| 2024-06-27 | 1.2874 | 1.4454 | 0.09% |
| 2024-06-26 | 1.2862 | 1.4442 | 0.00% |
| 2024-06-25 | 1.2862 | 1.4442 | 0.08% |
| 2024-06-24 | 1.2852 | 1.4432 | 0.01% |
| 2024-06-21 | 1.2851 | 1.4431 | 0.01% |
| 2024-06-20 | 1.2850 | 1.4430 | 0.01% |
| 2024-06-19 | 1.2849 | 1.4429 | 0.05% |
| 2024-06-18 | 1.2842 | 1.4422 | 0.06% |
| 2024-06-17 | 1.2834 | 1.4414 | 0.03% |
| 2024-06-14 | 1.2830 | 1.4410 | 0.06% |
| 2024-06-13 | 1.2822 | 1.4402 | 0.08% |
| 2024-06-12 | 1.2812 | 1.4392 | 0.06% |
| 2024-06-11 | 1.2804 | 1.4384 | 0.05% |
| 2024-06-07 | 1.2797 | 1.4377 | 0.03% |
| 2024-06-06 | 1.2793 | 1.4373 | 0.05% |
| 2024-06-05 | 1.2786 | 1.4366 | 0.03% |
| 2024-06-04 | 1.2782 | 1.4362 | 0.04% |
| 2024-06-03 | 1.2777 | 1.4357 | 0.06% |
| 2024-05-31 | 1.2769 | 1.4349 | 0.02% |
| 2024-05-30 | 1.2767 | 1.4347 | 0.05% |
| 2024-05-29 | 1.2760 | 1.4340 | 0.11% |
| 2024-05-28 | 1.2746 | 1.4326 | 0.01% |
| 2024-05-27 | 1.2745 | 1.4325 | 0.01% |
| 2024-05-24 | 1.2744 | 1.4324 | 0.02% |
| 2024-05-23 | 1.2741 | 1.4321 | 0.04% |
| 2024-05-22 | 1.2736 | 1.4316 | 0.03% |
| 2024-05-21 | 1.2732 | 1.4312 | 0.01% |
| 2024-05-20 | 1.2731 | 1.4311 | 0.03% |
| 2024-05-17 | 1.2727 | 1.4307 | 0.02% |
| 2024-05-16 | 1.2725 | 1.4305 | 0.05% |
| 2024-05-15 | 1.2719 | 1.4299 | 0.03% |
| 2024-05-14 | 1.2715 | 1.4295 | 0.04% |
| 2024-05-13 | 1.2710 | 1.4290 | 0.06% |
| 2024-05-10 | 1.2703 | 1.4283 | 0.01% |
| 2024-05-09 | 1.2702 | 1.4282 | 0.00% |
| 2024-05-08 | 1.2702 | 1.4282 | 0.07% |
| 2024-05-07 | 1.2693 | 1.4273 | 0.09% |
| 2024-05-06 | 1.2681 | 1.4261 | 0.06% |
| 2024-04-30 | 1.2673 | 1.4253 | 0.05% |
| 2024-04-29 | 1.2667 | 1.4247 | -0.18% |
