导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2026-09-16 | 东方红汇明债券C | 0.9997 | 0.06% |
| 2026-09-15 | 东方红汇明债券C | 0.9991 | -0.11% |
| 2026-09-14 | 东方红汇明债券C | 1.0002 | -0.01% |
| 2026-09-11 | 东方红汇明债券C | 1.0003 | -0.21% |
| 2026-09-10 | 东方红汇明债券C | 1.0024 | -0.11% |
| 基金名称 | 净值 | 增长率 |
| 东方红远见精选混合A | 1.1785 | 4.72% |
| 东方红远见精选混合C | 1.1698 | 4.72% |
| 东方红上证科创板综合指数增强A | 1.2218 | 2.92% |
| 东方红上证科创板综合指数增强C | 1.2178 | 2.92% |
| 东方红中证优势成长指数发起C | 1.7938 | 2.43% |
| 东方红中证优势成长指数发起A | 1.8152 | 2.42% |
| 东方红慧选成长混合A | 0.9570 | 1.85% |
| 东方红慧选成长混合C | 0.9521 | 1.84% |
| 东方红先锋锐选混合发起A | 1.1223 | 1.59% |
| 东方红先锋锐选混合发起C | 1.1184 | 1.59% |
| 基金名称 | 净值 | 增长率 |
| 金鹰元丰债券C | 1.7936 | 2.74% |
| 金鹰元丰债券D | 1.8373 | 2.74% |
| 金鹰元丰债券A | 1.8361 | 2.74% |
| 国泰可转债债券A | 1.9369 | 2.59% |
| 国泰可转债债券D | 1.9370 | 2.59% |
| 民生加银增强收益债券E | 1.8477 | 2.49% |
| 民生强债A | 1.8525 | 2.49% |
| 民生强债C | 1.7850 | 2.49% |
| 东方可转债债券A | 1.2485 | 2.05% |
| 东方可转债债券C | 1.2268 | 2.05% |
