| 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 | 1.67% |
| 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 | 0.33% | 0.75% | 3.05% | 2.56% | 0.84% | 2.23% | 38.98% |
| 同类排名 [债券型] |
326 | 604 | 351 | 388 | 456 | 283 | -- |
| 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 | 1.0762 | 1.3502 | 0.21% |
| 2024-04-25 | 1.0739 | 1.3479 | -0.03% |
| 2024-04-24 | 1.0742 | 1.3482 | 0.17% |
| 2024-04-23 | 1.0724 | 1.3464 | -0.03% |
| 2024-04-22 | 1.0727 | 1.3467 | 0.00% |
| 2024-04-19 | 1.0727 | 1.3467 | -0.15% |
| 2024-04-18 | 1.0743 | 1.3483 | 0.09% |
| 2024-04-17 | 1.0733 | 1.3473 | 0.36% |
| 2024-04-16 | 1.0694 | 1.3434 | -0.29% |
| 2024-04-15 | 1.0725 | 1.3465 | 0.35% |
| 2024-04-12 | 1.0688 | 1.3428 | -0.04% |
| 2024-04-11 | 1.0692 | 1.3432 | 0.07% |
| 2024-04-10 | 1.0685 | 1.3425 | -0.08% |
| 2024-04-09 | 1.0694 | 1.3434 | 0.00% |
| 2024-04-08 | 1.0694 | 1.3434 | -0.17% |
| 2024-04-03 | 1.0712 | 1.3452 | -0.08% |
| 2024-04-02 | 1.0721 | 1.3461 | -0.04% |
| 2024-04-01 | 1.0725 | 1.3465 | 0.30% |
| 2024-03-29 | 1.0693 | 1.3433 | 0.21% |
| 2024-03-28 | 1.0671 | 1.3411 | 0.17% |
| 2024-03-27 | 1.0653 | 1.3393 | -0.27% |
| 2024-03-26 | 1.0682 | 1.3422 | 0.00% |
| 2024-03-25 | 1.0682 | 1.3422 | -0.21% |
| 2024-03-22 | 1.0705 | 1.3445 | -0.21% |
| 2024-03-21 | 1.0728 | 1.3468 | -0.05% |
| 2024-03-20 | 1.0733 | 1.3473 | 0.15% |
| 2024-03-19 | 1.0717 | 1.3457 | -0.17% |
| 2024-03-18 | 1.0735 | 1.3475 | 0.35% |
| 2024-03-15 | 1.0698 | 1.3438 | 0.12% |
| 2024-03-14 | 1.0685 | 1.3425 | -0.09% |
| 2024-03-13 | 1.0695 | 1.3435 | -0.03% |
| 2024-03-12 | 1.0698 | 1.3438 | -0.07% |
| 2024-03-11 | 1.0706 | 1.3446 | 0.28% |
| 2024-03-08 | 1.0676 | 1.3416 | 0.22% |
| 2024-03-07 | 1.0653 | 1.3393 | -0.16% |
| 2024-03-06 | 1.0670 | 1.3410 | -0.05% |
| 2024-03-05 | 1.0675 | 1.3415 | 0.11% |
| 2024-03-04 | 1.0663 | 1.3403 | 0.15% |
| 2024-03-01 | 1.0647 | 1.3387 | 0.03% |
| 2024-02-29 | 1.0644 | 1.3384 | 0.48% |
| 2024-02-28 | 1.0593 | 1.3333 | -0.32% |
| 2024-02-27 | 1.0627 | 1.3367 | 0.32% |
| 2024-02-26 | 1.0593 | 1.3333 | -0.22% |
| 2024-02-23 | 1.0616 | 1.3356 | 0.19% |
| 2024-02-22 | 1.0596 | 1.3336 | 0.26% |
| 2024-02-21 | 1.0569 | 1.3309 | 0.26% |
| 2024-02-20 | 1.0542 | 1.3282 | 0.08% |
| 2024-02-19 | 1.0534 | 1.3274 | 0.29% |
| 2024-02-08 | 1.0504 | 1.3244 | 0.36% |
| 2024-02-07 | 1.0466 | 1.3206 | 0.35% |
| 2024-02-06 | 1.0429 | 1.3169 | 0.83% |
| 2024-02-05 | 1.0343 | 1.3083 | -0.03% |
| 2024-02-02 | 1.0346 | 1.3086 | -0.22% |
| 2024-02-01 | 1.0369 | 1.3109 | -0.06% |
| 2024-01-31 | 1.0375 | 1.3115 | -0.15% |
| 2024-01-30 | 1.0391 | 1.3131 | -0.31% |
| 2024-01-29 | 1.0423 | 1.3163 | -0.19% |
