| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方红欣和平衡两年混… | 0.9006 | 1.05% |
| 东方红养老目标204… | 0.8814 | 1.00% |
| 东方红养老目标204… | 0.8833 | 0.99% |
| 东方红颐和积极养老五… | 0.9694 | 0.97% |
| 东方红颐和积极养老五… | 0.9753 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5185 | 1.89% |
| 东方红货币E | 0.5185 | 1.89% |
| 东方红货币D | 0.4939 | 1.80% |
| 东方红货币A | 0.4529 | 1.64% |
| 东方红货币C | 0.4529 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.42% | 0.85% | 5.53% | 0.77% | -1.09% | 1.27% | 67.28% |
| 同类排名 [混合型] |
1647 | 1428 | 1777 | 912 | 459 | 1013 | -- |
| 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 |
| 2024-04-30 | 1.4310 | 1.6210 | 0.00% |
| 2024-04-29 | 1.4310 | 1.6210 | 0.56% |
| 2024-04-26 | 1.4230 | 1.6130 | 0.64% |
| 2024-04-25 | 1.4140 | 1.6040 | 0.07% |
| 2024-04-24 | 1.4130 | 1.6030 | 0.14% |
| 2024-04-23 | 1.4110 | 1.6010 | -0.07% |
| 2024-04-22 | 1.4120 | 1.6020 | 0.14% |
| 2024-04-19 | 1.4100 | 1.6000 | -0.35% |
| 2024-04-18 | 1.4150 | 1.6050 | 0.00% |
| 2024-04-17 | 1.4150 | 1.6050 | 0.57% |
| 2024-04-16 | 1.4070 | 1.5970 | -0.50% |
| 2024-04-15 | 1.4140 | 1.6040 | 0.50% |
| 2024-04-12 | 1.4070 | 1.5970 | -0.14% |
| 2024-04-11 | 1.4090 | 1.5990 | -0.14% |
| 2024-04-10 | 1.4110 | 1.6010 | -0.56% |
| 2024-04-09 | 1.4190 | 1.6090 | 0.21% |
| 2024-04-08 | 1.4160 | 1.6060 | -0.35% |
| 2024-04-03 | 1.4210 | 1.6110 | -0.21% |
| 2024-04-02 | 1.4240 | 1.6140 | -0.28% |
| 2024-04-01 | 1.4280 | 1.6180 | 0.63% |
| 2024-03-29 | 1.4190 | 1.6090 | 0.21% |
| 2024-03-28 | 1.4160 | 1.6060 | 0.21% |
| 2024-03-27 | 1.4130 | 1.6030 | -0.56% |
| 2024-03-26 | 1.4210 | 1.6110 | -0.14% |
| 2024-03-25 | 1.4230 | 1.6130 | -0.35% |
| 2024-03-22 | 1.4280 | 1.6180 | -0.21% |
| 2024-03-21 | 1.4310 | 1.6210 | 0.00% |
| 2024-03-20 | 1.4310 | 1.6210 | 0.28% |
| 2024-03-19 | 1.4270 | 1.6170 | -0.14% |
| 2024-03-18 | 1.4290 | 1.6190 | 0.56% |
| 2024-03-15 | 1.4210 | 1.6110 | 0.07% |
| 2024-03-14 | 1.4200 | 1.6100 | -0.35% |
| 2024-03-13 | 1.4250 | 1.6150 | -0.07% |
| 2024-03-12 | 1.4260 | 1.6160 | 0.21% |
| 2024-03-11 | 1.4230 | 1.6130 | 0.57% |
| 2024-03-08 | 1.4150 | 1.6050 | 0.21% |
| 2024-03-07 | 1.4120 | 1.6020 | -0.35% |
| 2024-03-06 | 1.4170 | 1.6070 | -0.14% |
| 2024-03-05 | 1.4190 | 1.6090 | 0.07% |
| 2024-03-04 | 1.4180 | 1.6080 | 0.00% |
| 2024-03-01 | 1.4180 | 1.6080 | 0.21% |
| 2024-02-29 | 1.4150 | 1.6050 | 0.93% |
| 2024-02-28 | 1.4020 | 1.5920 | -0.78% |
| 2024-02-27 | 1.4130 | 1.6030 | 0.71% |
| 2024-02-26 | 1.4030 | 1.5930 | -0.14% |
| 2024-02-23 | 1.4050 | 1.5950 | 0.14% |
| 2024-02-22 | 1.4030 | 1.5930 | 0.21% |
| 2024-02-21 | 1.4000 | 1.5900 | 0.57% |
| 2024-02-20 | 1.3920 | 1.5820 | -0.07% |
| 2024-02-19 | 1.3930 | 1.5830 | 0.14% |
| 2024-02-08 | 1.3910 | 1.5810 | 0.58% |
| 2024-02-07 | 1.3830 | 1.5730 | 0.51% |
| 2024-02-06 | 1.3760 | 1.5660 | 1.78% |
| 2024-02-05 | 1.3520 | 1.5420 | 0.07% |
