| 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 | -0.54% | 1.92% | 8.44% | -3.91% | -18.60% | -1.79% | 64.50% |
| 同类排名 [混合型] |
1976 | 700 | 670 | 1612 | 1626 | 1368 | -- |
| 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 | 1.6450 | 1.6450 | 1.73% |
| 2024-04-25 | 1.6170 | 1.6170 | 0.06% |
| 2024-04-24 | 1.6160 | 1.6160 | 0.37% |
| 2024-04-23 | 1.6100 | 1.6100 | -1.41% |
| 2024-04-22 | 1.6330 | 1.6330 | -1.27% |
| 2024-04-19 | 1.6540 | 1.6540 | -0.66% |
| 2024-04-18 | 1.6650 | 1.6650 | -0.06% |
| 2024-04-17 | 1.6660 | 1.6660 | 1.59% |
| 2024-04-16 | 1.6400 | 1.6400 | -2.21% |
| 2024-04-15 | 1.6770 | 1.6770 | 1.95% |
| 2024-04-12 | 1.6450 | 1.6450 | -0.12% |
| 2024-04-11 | 1.6470 | 1.6470 | 0.80% |
| 2024-04-10 | 1.6340 | 1.6340 | -0.12% |
| 2024-04-09 | 1.6360 | 1.6360 | -0.49% |
| 2024-04-08 | 1.6440 | 1.6440 | -0.90% |
| 2024-04-03 | 1.6590 | 1.6590 | 0.36% |
| 2024-04-02 | 1.6530 | 1.6530 | 0.30% |
| 2024-04-01 | 1.6480 | 1.6480 | 1.54% |
| 2024-03-29 | 1.6230 | 1.6230 | 1.31% |
| 2024-03-28 | 1.6020 | 1.6020 | 1.14% |
| 2024-03-27 | 1.5840 | 1.5840 | -1.86% |
| 2024-03-26 | 1.6140 | 1.6140 | 0.25% |
| 2024-03-25 | 1.6100 | 1.6100 | 0.19% |
| 2024-03-22 | 1.6070 | 1.6070 | -1.47% |
| 2024-03-21 | 1.6310 | 1.6310 | 0.43% |
| 2024-03-20 | 1.6240 | 1.6240 | 0.25% |
| 2024-03-19 | 1.6200 | 1.6200 | -1.34% |
| 2024-03-18 | 1.6420 | 1.6420 | 0.92% |
| 2024-03-15 | 1.6270 | 1.6270 | 0.18% |
| 2024-03-14 | 1.6240 | 1.6240 | -0.12% |
| 2024-03-13 | 1.6260 | 1.6260 | 0.12% |
| 2024-03-12 | 1.6240 | 1.6240 | 0.62% |
| 2024-03-11 | 1.6140 | 1.6140 | 1.19% |
| 2024-03-08 | 1.5950 | 1.5950 | 0.69% |
| 2024-03-07 | 1.5840 | 1.5840 | -0.88% |
| 2024-03-06 | 1.5980 | 1.5980 | 0.13% |
| 2024-03-05 | 1.5960 | 1.5960 | -0.37% |
| 2024-03-04 | 1.6020 | 1.6020 | 0.06% |
| 2024-03-01 | 1.6010 | 1.6010 | 0.31% |
| 2024-02-29 | 1.5960 | 1.5960 | 1.79% |
| 2024-02-28 | 1.5680 | 1.5680 | -1.75% |
| 2024-02-27 | 1.5960 | 1.5960 | 1.40% |
| 2024-02-26 | 1.5740 | 1.5740 | 0.00% |
| 2024-02-23 | 1.5740 | 1.5740 | 0.06% |
| 2024-02-22 | 1.5730 | 1.5730 | 0.90% |
| 2024-02-21 | 1.5590 | 1.5590 | 0.84% |
| 2024-02-20 | 1.5460 | 1.5460 | 0.39% |
| 2024-02-19 | 1.5400 | 1.5400 | 0.06% |
| 2024-02-08 | 1.5390 | 1.5390 | 1.18% |
| 2024-02-07 | 1.5210 | 1.5210 | 2.15% |
| 2024-02-06 | 1.4890 | 1.4890 | 4.64% |
| 2024-02-05 | 1.4230 | 1.4230 | -0.56% |
| 2024-02-02 | 1.4310 | 1.4310 | -1.31% |
| 2024-02-01 | 1.4500 | 1.4500 | 0.00% |
| 2024-01-31 | 1.4500 | 1.4500 | -1.29% |
| 2024-01-30 | 1.4690 | 1.4690 | -1.94% |
