| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方红欣和平衡两年混… | 0.9006 | 1.05% |
| 东方红养老目标204… | 0.8814 | 1.00% |
| 东方红养老目标204… | 0.8833 | 0.99% |
| 东方红颐和积极养老五… | 0.9753 | 0.97% |
| 东方红颐和积极养老五… | 0.9694 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5185 | 1.88% |
| 东方红货币E | 0.5185 | 1.88% |
| 东方红货币D | 0.4939 | 1.79% |
| 东方红货币A | 0.4529 | 1.64% |
| 东方红货币C | 0.4529 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.11% | 0.52% | 4.20% | -0.44% | -2.40% | 0.00% | 48.90% |
| 同类排名 [混合型] |
246 | 994 | 500 | 1160 | 937 | 1144 | -- |
| 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 |
| 2024-04-30 | 1.2556 | 1.4846 | -0.03% |
| 2024-04-29 | 1.2560 | 1.4850 | 0.50% |
| 2024-04-26 | 1.2497 | 1.4787 | 0.47% |
| 2024-04-25 | 1.2439 | 1.4729 | 0.02% |
| 2024-04-24 | 1.2436 | 1.4726 | 0.14% |
| 2024-04-23 | 1.2418 | 1.4708 | -0.01% |
| 2024-04-22 | 1.2419 | 1.4709 | 0.15% |
| 2024-04-19 | 1.2400 | 1.4690 | -0.31% |
| 2024-04-18 | 1.2438 | 1.4728 | 0.02% |
| 2024-04-17 | 1.2435 | 1.4725 | 0.44% |
| 2024-04-16 | 1.2381 | 1.4671 | -0.47% |
| 2024-04-15 | 1.2440 | 1.4730 | 0.33% |
| 2024-04-12 | 1.2399 | 1.4689 | -0.12% |
| 2024-04-11 | 1.2414 | 1.4704 | -0.16% |
| 2024-04-10 | 1.2434 | 1.4724 | -0.42% |
| 2024-04-09 | 1.2487 | 1.4777 | 0.20% |
| 2024-04-08 | 1.2462 | 1.4752 | -0.22% |
| 2024-04-03 | 1.2490 | 1.4780 | -0.22% |
| 2024-04-02 | 1.2517 | 1.4807 | -0.25% |
| 2024-04-01 | 1.2548 | 1.4838 | 0.46% |
| 2024-03-29 | 1.2491 | 1.4781 | 0.16% |
| 2024-03-28 | 1.2471 | 1.4761 | 0.17% |
| 2024-03-27 | 1.2450 | 1.4740 | -0.47% |
| 2024-03-26 | 1.2509 | 1.4799 | -0.14% |
| 2024-03-25 | 1.2526 | 1.4816 | -0.37% |
| 2024-03-22 | 1.2572 | 1.4862 | -0.07% |
| 2024-03-21 | 1.2581 | 1.4871 | 0.02% |
| 2024-03-20 | 1.2578 | 1.4868 | 0.25% |
| 2024-03-19 | 1.2547 | 1.4837 | -0.08% |
| 2024-03-18 | 1.2557 | 1.4847 | 0.37% |
| 2024-03-15 | 1.2511 | 1.4801 | 0.04% |
| 2024-03-14 | 1.2506 | 1.4796 | -0.29% |
| 2024-03-13 | 1.2542 | 1.4832 | -0.06% |
| 2024-03-12 | 1.2550 | 1.4840 | 0.21% |
| 2024-03-11 | 1.2524 | 1.4814 | 0.40% |
| 2024-03-08 | 1.2474 | 1.4764 | 0.14% |
| 2024-03-07 | 1.2457 | 1.4747 | -0.34% |
| 2024-03-06 | 1.2500 | 1.4790 | -0.14% |
| 2024-03-05 | 1.2517 | 1.4807 | 0.02% |
| 2024-03-04 | 1.2514 | 1.4804 | 0.02% |
| 2024-03-01 | 1.2511 | 1.4801 | 0.18% |
| 2024-02-29 | 1.2489 | 1.4779 | 0.68% |
| 2024-02-28 | 1.2405 | 1.4695 | -0.54% |
| 2024-02-27 | 1.2472 | 1.4762 | 0.56% |
| 2024-02-26 | 1.2402 | 1.4692 | -0.10% |
| 2024-02-23 | 1.2414 | 1.4704 | 0.13% |
| 2024-02-22 | 1.2398 | 1.4688 | 0.19% |
| 2024-02-21 | 1.2375 | 1.4665 | 0.46% |
| 2024-02-20 | 1.2318 | 1.4608 | -0.04% |
| 2024-02-19 | 1.2323 | 1.4613 | 0.08% |
| 2024-02-08 | 1.2313 | 1.4603 | 0.55% |
| 2024-02-07 | 1.2246 | 1.4536 | 0.45% |
| 2024-02-06 | 1.2191 | 1.4481 | 1.48% |
| 2024-02-05 | 1.2013 | 1.4303 | 0.02% |
| 2024-02-02 | 1.2010 | 1.4300 | -0.45% |
