| 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 | 0.02% | 0.52% | 1.24% | 2.18% | 3.60% | 1.48% | 32.76% |
| 同类排名 [债券型] |
499 | 1425 | 1706 | 1980 | 1829 | 1838 | -- |
| 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 | 1.0947 | 1.3028 | -0.07% |
| 2024-04-25 | 1.0955 | 1.3036 | -0.03% |
| 2024-04-24 | 1.0958 | 1.3039 | -0.02% |
| 2024-04-23 | 1.0960 | 1.3041 | 0.05% |
| 2024-04-22 | 1.0955 | 1.3036 | 0.09% |
| 2024-04-19 | 1.0945 | 1.3026 | 0.04% |
| 2024-04-18 | 1.0941 | 1.3022 | 0.06% |
| 2024-04-17 | 1.0934 | 1.3015 | 0.04% |
| 2024-04-16 | 1.0930 | 1.3011 | 0.02% |
| 2024-04-15 | 1.0928 | 1.3009 | 0.02% |
| 2024-04-12 | 1.0926 | 1.3007 | 0.05% |
| 2024-04-11 | 1.0920 | 1.3001 | 0.03% |
| 2024-04-10 | 1.0917 | 1.2998 | 0.01% |
| 2024-04-09 | 1.0916 | 1.2997 | 0.05% |
| 2024-04-08 | 1.0911 | 1.2992 | 0.05% |
| 2024-04-03 | 1.0906 | 1.2987 | 0.05% |
| 2024-04-02 | 1.0901 | 1.2982 | 0.04% |
| 2024-04-01 | 1.0897 | 1.2978 | 0.00% |
| 2024-03-29 | 1.0897 | 1.2978 | 0.03% |
| 2024-03-28 | 1.0894 | 1.2975 | 0.01% |
| 2024-03-27 | 1.0893 | 1.2974 | 0.03% |
| 2024-03-26 | 1.0890 | 1.2971 | 0.01% |
| 2024-03-25 | 1.0889 | 1.2970 | -0.01% |
| 2024-03-22 | 1.0890 | 1.2971 | 0.01% |
| 2024-03-21 | 1.0889 | 1.2970 | 0.02% |
| 2024-03-20 | 1.0987 | 1.2968 | 0.00% |
| 2024-03-19 | 1.0987 | 1.2968 | 0.05% |
| 2024-03-18 | 1.0982 | 1.2963 | 0.06% |
| 2024-03-15 | 1.0975 | 1.2956 | 0.02% |
| 2024-03-14 | 1.0973 | 1.2954 | -0.03% |
| 2024-03-13 | 1.0976 | 1.2957 | -0.03% |
| 2024-03-12 | 1.0979 | 1.2960 | -0.06% |
| 2024-03-11 | 1.0986 | 1.2967 | -0.02% |
| 2024-03-08 | 1.0988 | 1.2969 | 0.00% |
| 2024-03-07 | 1.0988 | 1.2969 | -0.01% |
| 2024-03-06 | 1.0989 | 1.2970 | 0.06% |
| 2024-03-05 | 1.0982 | 1.2963 | 0.03% |
| 2024-03-04 | 1.0979 | 1.2960 | 0.02% |
| 2024-03-01 | 1.0977 | 1.2958 | -0.05% |
| 2024-02-29 | 1.0983 | 1.2964 | 0.03% |
| 2024-02-28 | 1.0980 | 1.2961 | 0.04% |
| 2024-02-27 | 1.0976 | 1.2957 | 0.02% |
| 2024-02-26 | 1.0974 | 1.2955 | 0.04% |
| 2024-02-23 | 1.0970 | 1.2951 | 0.06% |
| 2024-02-22 | 1.0963 | 1.2944 | 0.05% |
| 2024-02-21 | 1.0958 | 1.2939 | 0.02% |
| 2024-02-20 | 1.0956 | 1.2937 | 0.05% |
| 2024-02-19 | 1.0951 | 1.2932 | 0.10% |
| 2024-02-08 | 1.0940 | 1.2921 | 0.01% |
| 2024-02-07 | 1.0939 | 1.2920 | 0.05% |
| 2024-02-06 | 1.0933 | 1.2914 | -0.02% |
| 2024-02-05 | 1.0935 | 1.2916 | 0.05% |
| 2024-02-02 | 1.0929 | 1.2910 | 0.01% |
| 2024-02-01 | 1.0928 | 1.2909 | 0.02% |
| 2024-01-31 | 1.0926 | 1.2907 | 0.05% |
| 2024-01-30 | 1.0921 | 1.2902 | 0.05% |
