| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 1.67% |
| 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 | 0.92% | 2.47% | 6.00% | -3.76% | -13.21% | -6.60% | 20.20% |
| 同类排名 [混合型] |
1149 | 562 | 1080 | 1601 | 1277 | 1788 | -- |
| 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 | 1.2020 | 1.2020 | 1.43% |
| 2024-04-25 | 1.1850 | 1.1850 | 0.00% |
| 2024-04-24 | 1.1850 | 1.1850 | 1.02% |
| 2024-04-23 | 1.1730 | 1.1730 | -1.92% |
| 2024-04-22 | 1.1960 | 1.1960 | 0.42% |
| 2024-04-19 | 1.1910 | 1.1910 | -0.33% |
| 2024-04-18 | 1.1950 | 1.1950 | -0.58% |
| 2024-04-17 | 1.2020 | 1.2020 | 1.95% |
| 2024-04-16 | 1.1790 | 1.1790 | -1.42% |
| 2024-04-15 | 1.1960 | 1.1960 | 1.70% |
| 2024-04-12 | 1.1760 | 1.1760 | 0.86% |
| 2024-04-11 | 1.1660 | 1.1660 | 0.78% |
| 2024-04-10 | 1.1570 | 1.1570 | -0.94% |
| 2024-04-09 | 1.1680 | 1.1680 | -0.76% |
| 2024-04-08 | 1.1770 | 1.1770 | -0.34% |
| 2024-04-03 | 1.1810 | 1.1810 | 0.25% |
| 2024-04-02 | 1.1780 | 1.1780 | -0.76% |
| 2024-04-01 | 1.1870 | 1.1870 | 0.51% |
| 2024-03-29 | 1.1810 | 1.1810 | 1.55% |
| 2024-03-28 | 1.1630 | 1.1630 | 0.61% |
| 2024-03-27 | 1.1560 | 1.1560 | -1.45% |
| 2024-03-26 | 1.1730 | 1.1730 | -0.59% |
| 2024-03-25 | 1.1800 | 1.1800 | -0.42% |
| 2024-03-22 | 1.1850 | 1.1850 | -0.17% |
| 2024-03-21 | 1.1870 | 1.1870 | -0.42% |
| 2024-03-20 | 1.1920 | 1.1920 | -0.17% |
| 2024-03-19 | 1.1940 | 1.1940 | -1.81% |
| 2024-03-18 | 1.2160 | 1.2160 | 0.75% |
| 2024-03-15 | 1.2070 | 1.2070 | 0.58% |
| 2024-03-14 | 1.2000 | 1.2000 | -0.25% |
| 2024-03-13 | 1.2030 | 1.2030 | 0.00% |
| 2024-03-12 | 1.2030 | 1.2030 | -0.66% |
| 2024-03-11 | 1.2110 | 1.2110 | 1.00% |
| 2024-03-08 | 1.1990 | 1.1990 | 1.35% |
| 2024-03-07 | 1.1830 | 1.1830 | -1.00% |
| 2024-03-06 | 1.1950 | 1.1950 | -0.50% |
| 2024-03-05 | 1.2010 | 1.2010 | -0.33% |
| 2024-03-04 | 1.2050 | 1.2050 | 1.77% |
| 2024-03-01 | 1.1840 | 1.1840 | 0.00% |
| 2024-02-29 | 1.1840 | 1.1840 | 3.32% |
| 2024-02-28 | 1.1460 | 1.1460 | -2.47% |
| 2024-02-27 | 1.1750 | 1.1750 | 1.82% |
| 2024-02-26 | 1.1540 | 1.1540 | 0.61% |
| 2024-02-23 | 1.1470 | 1.1470 | 0.53% |
| 2024-02-22 | 1.1410 | 1.1410 | 0.44% |
| 2024-02-21 | 1.1360 | 1.1360 | 0.09% |
| 2024-02-20 | 1.1350 | 1.1350 | 0.18% |
| 2024-02-19 | 1.1330 | 1.1330 | 0.35% |
| 2024-02-08 | 1.1290 | 1.1290 | 1.35% |
| 2024-02-07 | 1.1140 | 1.1140 | 2.86% |
| 2024-02-06 | 1.0830 | 1.0830 | 5.56% |
| 2024-02-05 | 1.0260 | 1.0260 | -1.25% |
| 2024-02-02 | 1.0390 | 1.0390 | -2.26% |
| 2024-02-01 | 1.0630 | 1.0630 | 0.00% |
| 2024-01-31 | 1.0630 | 1.0630 | -1.76% |
| 2024-01-30 | 1.0820 | 1.0820 | -2.35% |
| 2024-01-29 | 1.1080 | 1.1080 | -2.29% |
