| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 1.90% |
| 东方红货币E | 0.5185 | 1.90% |
| 东方红货币D | 0.494 | 1.81% |
| 东方红货币C | 0.453 | 1.65% |
| 东方红货币A | 0.453 | 1.65% |
| 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 | 0.76% | 0.72% | 3.23% | 0.78% | -0.18% | 1.04% | 32.86% |
| 同类排名 [混合型] |
420 | 797 | 801 | 913 | 600 | 929 | -- |
| 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 | 1.2674 | 1.3174 | 0.06% |
| 2024-04-29 | 1.2667 | 1.3167 | 0.32% |
| 2024-04-26 | 1.2627 | 1.3127 | 0.27% |
| 2024-04-25 | 1.2593 | 1.3093 | 0.02% |
| 2024-04-24 | 1.2590 | 1.3090 | 0.10% |
| 2024-04-23 | 1.2578 | 1.3078 | 0.06% |
| 2024-04-22 | 1.2571 | 1.3071 | 0.17% |
| 2024-04-19 | 1.2550 | 1.3050 | -0.25% |
| 2024-04-18 | 1.2581 | 1.3081 | 0.01% |
| 2024-04-17 | 1.2580 | 1.3080 | 0.29% |
| 2024-04-16 | 1.2543 | 1.3043 | -0.25% |
| 2024-04-15 | 1.2574 | 1.3074 | 0.26% |
| 2024-04-12 | 1.2541 | 1.3041 | -0.09% |
| 2024-04-11 | 1.2552 | 1.3052 | -0.04% |
| 2024-04-10 | 1.2557 | 1.3057 | -0.21% |
| 2024-04-09 | 1.2584 | 1.3084 | 0.12% |
| 2024-04-08 | 1.2569 | 1.3069 | -0.09% |
| 2024-04-03 | 1.2580 | 1.3080 | -0.10% |
| 2024-04-02 | 1.2592 | 1.3092 | -0.15% |
| 2024-04-01 | 1.2611 | 1.3111 | 0.22% |
| 2024-03-29 | 1.2583 | 1.3083 | 0.07% |
| 2024-03-28 | 1.2574 | 1.3074 | 0.03% |
| 2024-03-27 | 1.2570 | 1.3070 | -0.23% |
| 2024-03-26 | 1.2599 | 1.3099 | 0.02% |
| 2024-03-25 | 1.2597 | 1.3097 | -0.19% |
| 2024-03-22 | 1.2621 | 1.3121 | -0.01% |
| 2024-03-21 | 1.2622 | 1.3122 | 0.00% |
| 2024-03-20 | 1.2622 | 1.3122 | 0.12% |
| 2024-03-19 | 1.2607 | 1.3107 | -0.07% |
| 2024-03-18 | 1.2616 | 1.3116 | 0.24% |
| 2024-03-15 | 1.2586 | 1.3086 | -0.01% |
| 2024-03-14 | 1.2587 | 1.3087 | -0.17% |
| 2024-03-13 | 1.2608 | 1.3108 | -0.07% |
| 2024-03-12 | 1.2617 | 1.3117 | 0.20% |
| 2024-03-11 | 1.2592 | 1.3092 | 0.24% |
| 2024-03-08 | 1.2562 | 1.3062 | 0.12% |
| 2024-03-07 | 1.2547 | 1.3047 | -0.23% |
| 2024-03-06 | 1.2576 | 1.3076 | -0.10% |
| 2024-03-05 | 1.2589 | 1.3089 | 0.00% |
| 2024-03-04 | 1.2589 | 1.3089 | 0.05% |
| 2024-03-01 | 1.2583 | 1.3083 | 0.13% |
| 2024-02-29 | 1.2567 | 1.3067 | 0.44% |
| 2024-02-28 | 1.2512 | 1.3012 | -0.38% |
| 2024-02-27 | 1.2560 | 1.3060 | 0.32% |
| 2024-02-26 | 1.2520 | 1.3020 | -0.08% |
| 2024-02-23 | 1.2530 | 1.3030 | 0.04% |
| 2024-02-22 | 1.2525 | 1.3025 | 0.14% |
| 2024-02-21 | 1.2507 | 1.3007 | 0.26% |
| 2024-02-20 | 1.2475 | 1.2975 | 0.02% |
| 2024-02-19 | 1.2473 | 1.2973 | 0.15% |
| 2024-02-08 | 1.2454 | 1.2954 | 0.20% |
| 2024-02-07 | 1.2429 | 1.2929 | 0.30% |
| 2024-02-06 | 1.2392 | 1.2892 | 0.94% |
