| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 0.5186 | 1.90% |
| 东方红货币E | 0.5186 | 1.90% |
| 东方红货币D | 0.494 | 1.81% |
| 东方红货币C | 0.453 | 1.66% |
| 东方红货币A | 0.453 | 1.66% |
| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-05 | 0.494 | 1.81% |
| 2024-05-04 | 0.494 | 1.805% |
| 2024-05-03 | 0.4939 | 1.8% |
| 2024-05-02 | 0.4939 | 1.795% |
| 2024-05-01 | 0.4939 | 1.79% |
| 2024-04-30 | 0.4975 | 1.805% |
| 2024-04-29 | 0.4729 | 1.808% |
| 2024-04-28 | 0.485 | 1.815% |
| 2024-04-27 | 0.485 | 1.816% |
| 2024-04-26 | 0.4847 | 1.817% |
| 2024-04-25 | 0.4845 | 1.829% |
| 2024-04-24 | 0.5215 | 1.832% |
| 2024-04-23 | 0.5032 | 1.827% |
| 2024-04-22 | 0.4859 | 1.835% |
| 2024-04-21 | 0.486 | 1.851% |
| 2024-04-20 | 0.487 | 1.858% |
| 2024-04-19 | 0.5087 | 1.865% |
| 2024-04-18 | 0.4887 | 1.867% |
| 2024-04-17 | 0.5119 | 1.871% |
| 2024-04-16 | 0.5194 | 1.871% |
| 2024-04-15 | 0.5153 | 1.867% |
| 2024-04-14 | 0.4999 | 1.864% |
| 2024-04-13 | 0.4999 | 1.87% |
| 2024-04-12 | 0.5125 | 1.876% |
| 2024-04-11 | 0.4959 | 1.875% |
| 2024-04-10 | 0.512 | 1.883% |
| 2024-04-09 | 0.5122 | 1.89% |
| 2024-04-08 | 0.5088 | 1.969% |
| 2024-04-07 | 0.5113 | 1.993% |
| 2024-04-06 | 0.5113 | 2.016% |
| 2024-04-05 | 0.5113 | 2.039% |
| 2024-04-04 | 0.5113 | 2.262% |
| 2024-04-03 | 0.5242 | 2.28% |
| 2024-04-02 | 0.6606 | 2.3% |
| 2024-04-01 | 0.5551 | 2.255% |
| 2024-03-31 | 0.5546 | 2.245% |
| 2024-03-30 | 0.5546 | 2.234% |
| 2024-03-29 | 0.9294 | 2.224% |
| 2024-03-28 | 0.5456 | 2.229% |
| 2024-03-27 | 0.5605 | 2.242% |
| 2024-03-26 | 0.5778 | 2.241% |
| 2024-03-25 | 0.5358 | 2.269% |
| 2024-03-24 | 0.5343 | 2.353% |
| 2024-03-23 | 0.5343 | 2.353% |
| 2024-03-22 | 0.9396 | 2.352% |
| 2024-03-21 | 0.5707 | 2.146% |
| 2024-03-20 | 0.5573 | 2.141% |
| 2024-03-19 | 0.6318 | 2.149% |
| 2024-03-18 | 0.6932 | 2.099% |
| 2024-03-17 | 0.5334 | 2.051% |
| 2024-03-16 | 0.5334 | 2.052% |
| 2024-03-15 | 0.5515 | 2.054% |
| 2024-03-14 | 0.5623 | 2.046% |
| 2024-03-13 | 0.5725 | 2.033% |
| 2024-03-12 | 0.537 | 2.018% |
| 2024-03-11 | 0.6032 | 2.019% |
| 2024-03-10 | 0.5359 | 1.993% |
| 2024-03-09 | 0.5363 | 1.996% |
| 2024-03-08 | 0.5368 | 2.001% |
| 2024-03-07 | 0.5374 | 2.006% |
| 2024-03-06 | 0.5448 | 2.012% |
| 2024-03-05 | 0.5385 | 2.007% |
| 2024-03-04 | 0.5554 | 2.011% |
| 2024-03-03 | 0.5419 | 2.004% |
| 2024-03-02 | 0.5454 | 2.005% |
| 2024-03-01 | 0.5454 | 2.005% |
| 2024-02-29 | 0.5485 | 2.006% |
| 2024-02-28 | 0.5365 | 2.009% |
| 2024-02-27 | 0.545 | 2.024% |
| 2024-02-26 | 0.5431 | 2.038% |
| 2024-02-25 | 0.5442 | 2.059% |
| 2024-02-24 | 0.5442 | 2.08% |
| 2024-02-23 | 0.5468 | 2.101% |
| 2024-02-22 | 0.5555 | 2.121% |
| 2024-02-21 | 0.564 | 2.137% |
| 2024-02-20 | 0.5722 | 2.148% |
| 2024-02-19 | 0.5826 | 2.155% |
| 2024-02-18 | 0.5834 | 2.156% |
| 2024-02-17 | 0.5831 | 2.157% |
| 2024-02-16 | 0.5849 | 2.158% |
| 2024-02-15 | 0.5849 | 2.158% |
| 2024-02-14 | 0.5849 | 2.157% |
| 2024-02-13 | 0.5849 | 2.158% |
| 2024-02-12 | 0.5848 | 2.154% |
| 2024-02-11 | 0.5848 | 2.151% |
| 2024-02-10 | 0.5848 | 2.148% |
| 2024-02-09 | 0.5848 | 2.145% |
| 2024-02-08 | 0.5834 | 2.142% |
| 2024-02-07 | 0.5868 | 2.145% |
