| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.66% |
| 东方红货币C | 0.444 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.03% | -3.31% | 0.16% | -9.33% | -17.09% | -10.49% | 265.30% |
| 同类排名 [混合型] |
1576 | 2134 | 2066 | 2035 | 1518 | 2052 | -- |
| 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 |
| 2024-04-26 | 3.6530 | 3.6530 | 0.80% |
| 2024-04-25 | 3.6240 | 3.6240 | 0.06% |
| 2024-04-24 | 3.6220 | 3.6220 | 0.39% |
| 2024-04-23 | 3.6080 | 3.6080 | -1.58% |
| 2024-04-22 | 3.6660 | 3.6660 | 0.38% |
| 2024-04-19 | 3.6520 | 3.6520 | 0.03% |
| 2024-04-18 | 3.6510 | 3.6510 | 0.25% |
| 2024-04-17 | 3.6420 | 3.6420 | 1.28% |
| 2024-04-16 | 3.5960 | 3.5960 | -2.10% |
| 2024-04-15 | 3.6730 | 3.6730 | 1.38% |
| 2024-04-12 | 3.6230 | 3.6230 | -0.77% |
| 2024-04-11 | 3.6510 | 3.6510 | 0.00% |
| 2024-04-10 | 3.6510 | 3.6510 | -1.32% |
| 2024-04-09 | 3.7000 | 3.7000 | 0.49% |
| 2024-04-08 | 3.6820 | 3.6820 | -3.23% |
| 2024-04-03 | 3.8050 | 3.8050 | -0.26% |
| 2024-04-02 | 3.8150 | 3.8150 | -1.22% |
| 2024-04-01 | 3.8620 | 3.8620 | 2.39% |
| 2024-03-29 | 3.7720 | 3.7720 | 0.59% |
| 2024-03-28 | 3.7500 | 3.7500 | 1.00% |
| 2024-03-27 | 3.7130 | 3.7130 | -1.72% |
| 2024-03-26 | 3.7780 | 3.7780 | 0.16% |
| 2024-03-25 | 3.7720 | 3.7720 | -1.18% |
| 2024-03-22 | 3.8170 | 3.8170 | -0.81% |
| 2024-03-21 | 3.8480 | 3.8480 | -0.90% |
| 2024-03-20 | 3.8830 | 3.8830 | 0.62% |
| 2024-03-19 | 3.8590 | 3.8590 | -0.08% |
| 2024-03-18 | 3.8620 | 3.8620 | 1.13% |
| 2024-03-15 | 3.8190 | 3.8190 | 0.21% |
| 2024-03-14 | 3.8110 | 3.8110 | -1.42% |
| 2024-03-13 | 3.8660 | 3.8660 | -0.15% |
| 2024-03-12 | 3.8720 | 3.8720 | 0.99% |
| 2024-03-11 | 3.8340 | 3.8340 | 1.59% |
| 2024-03-08 | 3.7740 | 3.7740 | 0.24% |
| 2024-03-07 | 3.7650 | 3.7650 | -1.59% |
| 2024-03-06 | 3.8260 | 3.8260 | -0.78% |
| 2024-03-05 | 3.8560 | 3.8560 | -0.67% |
| 2024-03-04 | 3.8820 | 3.8820 | -0.05% |
| 2024-03-01 | 3.8840 | 3.8840 | 1.01% |
| 2024-02-29 | 3.8450 | 3.8450 | 2.64% |
| 2024-02-28 | 3.7460 | 3.7460 | -3.25% |
| 2024-02-27 | 3.8720 | 3.8720 | 2.03% |
| 2024-02-26 | 3.7950 | 3.7950 | 0.18% |
| 2024-02-23 | 3.7880 | 3.7880 | 0.42% |
| 2024-02-22 | 3.7720 | 3.7720 | 0.75% |
| 2024-02-21 | 3.7440 | 3.7440 | 0.94% |
| 2024-02-20 | 3.7090 | 3.7090 | -0.62% |
| 2024-02-19 | 3.7320 | 3.7320 | 1.17% |
| 2024-02-08 | 3.6890 | 3.6890 | 2.47% |
| 2024-02-07 | 3.6000 | 3.6000 | 2.71% |
| 2024-02-06 | 3.5050 | 3.5050 | 6.41% |
| 2024-02-05 | 3.2940 | 3.2940 | -1.38% |
| 2024-02-02 | 3.3400 | 3.3400 | -2.60% |
| 2024-02-01 | 3.4290 | 3.4290 | 0.59% |
| 2024-01-31 | 3.4090 | 3.4090 | -2.46% |
| 2024-01-30 | 3.4950 | 3.4950 | -2.07% |
| 2024-01-29 | 3.5690 | 3.5690 | -2.14% |
