| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 1.61% | |
| 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 | 3.90% | 4.29% | 8.68% | -1.35% | -2.02% | -0.44% | 147.90% |
| 同类排名 [混合型] |
740 | 250 | 1100 | 1301 | 519 | 1325 | -- |
| 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 | 2.4790 | 2.4790 | 1.31% |
| 2024-04-26 | 2.4470 | 2.4470 | 1.16% |
| 2024-04-25 | 2.4190 | 2.4190 | 0.75% |
| 2024-04-24 | 2.4010 | 2.4010 | 0.76% |
| 2024-04-23 | 2.3830 | 2.3830 | -0.13% |
| 2024-04-22 | 2.3860 | 2.3860 | -0.33% |
| 2024-04-19 | 2.3940 | 2.3940 | -0.29% |
| 2024-04-18 | 2.4010 | 2.4010 | 0.25% |
| 2024-04-17 | 2.3950 | 2.3950 | 2.61% |
| 2024-04-16 | 2.3340 | 2.3340 | -2.38% |
| 2024-04-15 | 2.3910 | 2.3910 | 0.25% |
| 2024-04-12 | 2.3850 | 2.3850 | -0.50% |
| 2024-04-11 | 2.3970 | 2.3970 | 0.88% |
| 2024-04-10 | 2.3760 | 2.3760 | -0.88% |
| 2024-04-09 | 2.3970 | 2.3970 | 0.88% |
| 2024-04-08 | 2.3760 | 2.3760 | -1.53% |
| 2024-04-03 | 2.4130 | 2.4130 | 0.00% |
| 2024-04-02 | 2.4130 | 2.4130 | -0.25% |
| 2024-04-01 | 2.4190 | 2.4190 | 1.77% |
| 2024-03-29 | 2.3770 | 2.3770 | 0.68% |
| 2024-03-28 | 2.3610 | 2.3610 | 0.98% |
| 2024-03-27 | 2.3380 | 2.3380 | -1.81% |
| 2024-03-26 | 2.3810 | 2.3810 | 0.17% |
| 2024-03-25 | 2.3770 | 2.3770 | -1.41% |
| 2024-03-22 | 2.4110 | 2.4110 | -1.03% |
| 2024-03-21 | 2.4360 | 2.4360 | 0.00% |
| 2024-03-20 | 2.4360 | 2.4360 | 0.45% |
| 2024-03-19 | 2.4250 | 2.4250 | -0.45% |
| 2024-03-18 | 2.4360 | 2.4360 | 1.04% |
| 2024-03-15 | 2.4110 | 2.4110 | 0.79% |
| 2024-03-14 | 2.3920 | 2.3920 | -0.75% |
| 2024-03-13 | 2.4100 | 2.4100 | -0.08% |
| 2024-03-12 | 2.4120 | 2.4120 | 0.50% |
| 2024-03-11 | 2.4000 | 2.4000 | 1.31% |
| 2024-03-08 | 2.3690 | 2.3690 | 0.47% |
| 2024-03-07 | 2.3580 | 2.3580 | -0.84% |
| 2024-03-06 | 2.3780 | 2.3780 | 0.21% |
| 2024-03-05 | 2.3730 | 2.3730 | -0.50% |
| 2024-03-04 | 2.3850 | 2.3850 | 0.04% |
| 2024-03-01 | 2.3840 | 2.3840 | 0.72% |
| 2024-02-29 | 2.3670 | 2.3670 | 2.47% |
| 2024-02-28 | 2.3100 | 2.3100 | -3.10% |
| 2024-02-27 | 2.3840 | 2.3840 | 1.45% |
| 2024-02-26 | 2.3500 | 2.3500 | 0.60% |
| 2024-02-23 | 2.3360 | 2.3360 | 0.78% |
| 2024-02-22 | 2.3180 | 2.3180 | 0.74% |
| 2024-02-21 | 2.3010 | 2.3010 | 0.79% |
| 2024-02-20 | 2.2830 | 2.2830 | -0.13% |
| 2024-02-19 | 2.2860 | 2.2860 | 0.00% |
| 2024-02-08 | 2.2860 | 2.2860 | 2.97% |
| 2024-02-07 | 2.2200 | 2.2200 | 1.93% |
| 2024-02-06 | 2.1780 | 2.1780 | 3.91% |
| 2024-02-05 | 2.0960 | 2.0960 | -2.06% |
| 2024-02-02 | 2.1400 | 2.1400 | -2.24% |
| 2024-02-01 | 2.1890 | 2.1890 | -0.32% |
| 2024-01-31 | 2.1960 | 2.1960 | -1.88% |
