导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 东海祥瑞A | 1.1629 | 0.51% |
| 2025-12-16 | 东海祥瑞A | 1.1570 | -0.07% |
| 2025-12-15 | 东海祥瑞A | 1.1578 | -0.54% |
| 2025-12-12 | 东海祥瑞A | 1.1641 | -0.44% |
| 2025-12-11 | 东海祥瑞A | 1.1692 | 0.32% |
| 基金名称 | 净值 | 增长率 |
| 东海科技动力A | 1.6944 | 3.15% |
| 东海科技动力C | 1.6409 | 3.14% |
| 东海产业优选混合发起式A | 1.0595 | 1.74% |
| 东海产业优选混合发起式C | 1.0516 | 1.74% |
| 东海产业优选混合发起式E | 0.7136 | 1.74% |
| 东海数字经济混合发起式A | 1.1698 | 1.71% |
| 东海数字经济混合发起式C | 1.1581 | 1.71% |
| 东海核心价值 | 1.2375 | 1.20% |
| 东海美丽中国A | 1.2222 | 0.94% |
| 东海启航6个月混合A | 0.9347 | 0.56% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 德邦锐裕利率债债券A | 1.1070 | 0.64% |
