| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.75% | 1.14% | 4.35% | 3.39% | 0.96% | 3.00% | 53.83% |
| 同类排名 [混合型] |
1267 | 1103 | 1327 | 464 | 249 | 612 | -- |
| 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 |
| 2024-04-29 | 1.3232 | 1.4932 | 0.28% |
| 2024-04-26 | 1.3195 | 1.4895 | 0.32% |
| 2024-04-25 | 1.3153 | 1.4853 | -0.08% |
| 2024-04-24 | 1.3163 | 1.4863 | 0.23% |
| 2024-04-23 | 1.3133 | 1.4833 | -0.01% |
| 2024-04-22 | 1.3134 | 1.4834 | -0.02% |
| 2024-04-19 | 1.3137 | 1.4837 | -0.15% |
| 2024-04-18 | 1.3157 | 1.4857 | 0.08% |
| 2024-04-17 | 1.3146 | 1.4846 | 0.49% |
| 2024-04-16 | 1.3082 | 1.4782 | -0.40% |
| 2024-04-15 | 1.3134 | 1.4834 | 0.50% |
| 2024-04-12 | 1.3069 | 1.4769 | -0.05% |
| 2024-04-11 | 1.3075 | 1.4775 | 0.09% |
| 2024-04-10 | 1.3063 | 1.4763 | -0.18% |
| 2024-04-09 | 1.3086 | 1.4786 | 0.01% |
| 2024-04-08 | 1.3085 | 1.4785 | -0.24% |
| 2024-04-03 | 1.3116 | 1.4816 | -0.12% |
| 2024-04-02 | 1.3132 | 1.4832 | -0.05% |
| 2024-04-01 | 1.3139 | 1.4839 | 0.43% |
| 2024-03-29 | 1.3083 | 1.4783 | 0.28% |
| 2024-03-28 | 1.3047 | 1.4747 | 0.25% |
| 2024-03-27 | 1.3015 | 1.4715 | -0.38% |
| 2024-03-26 | 1.3064 | 1.4764 | 0.00% |
| 2024-03-25 | 1.3064 | 1.4764 | -0.31% |
| 2024-03-22 | 1.3105 | 1.4805 | -0.31% |
| 2024-03-21 | 1.3146 | 1.4846 | -0.10% |
| 2024-03-20 | 1.3159 | 1.4859 | 0.18% |
| 2024-03-19 | 1.3135 | 1.4835 | -0.23% |
| 2024-03-18 | 1.3165 | 1.4865 | 0.46% |
| 2024-03-15 | 1.3105 | 1.4805 | 0.15% |
| 2024-03-14 | 1.3086 | 1.4786 | -0.13% |
| 2024-03-13 | 1.3103 | 1.4803 | -0.06% |
| 2024-03-12 | 1.3111 | 1.4811 | -0.11% |
| 2024-03-11 | 1.3125 | 1.4825 | 0.37% |
| 2024-03-08 | 1.3076 | 1.4776 | 0.34% |
| 2024-03-07 | 1.3032 | 1.4732 | -0.26% |
| 2024-03-06 | 1.3066 | 1.4766 | 0.03% |
| 2024-03-05 | 1.3062 | 1.4762 | 0.16% |
| 2024-03-04 | 1.3041 | 1.4741 | 0.22% |
| 2024-03-01 | 1.3012 | 1.4712 | 0.03% |
| 2024-02-29 | 1.3008 | 1.4708 | 0.62% |
| 2024-02-28 | 1.2928 | 1.4628 | -0.42% |
| 2024-02-27 | 1.2983 | 1.4683 | 0.39% |
| 2024-02-26 | 1.2932 | 1.4632 | -0.24% |
| 2024-02-23 | 1.2963 | 1.4663 | 0.26% |
| 2024-02-22 | 1.2929 | 1.4629 | 0.31% |
| 2024-02-21 | 1.2889 | 1.4589 | 0.28% |
| 2024-02-20 | 1.2853 | 1.4553 | 0.05% |
| 2024-02-19 | 1.2847 | 1.4547 | 0.32% |
| 2024-02-08 | 1.2806 | 1.4506 | 0.42% |
| 2024-02-07 | 1.2753 | 1.4453 | 0.48% |
| 2024-02-06 | 1.2692 | 1.4392 | 1.07% |
| 2024-02-05 | 1.2558 | 1.4258 | -0.02% |
| 2024-02-02 | 1.2560 | 1.4260 | -0.28% |
| 2024-02-01 | 1.2595 | 1.4295 | -0.10% |
| 2024-01-31 | 1.2607 | 1.4307 | -0.21% |
| 2024-01-30 | 1.2633 | 1.4333 | -0.37% |
