| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 东方红医疗升级股票发… | 0.9518 | 2.03% |
| 东方红医疗升级股票发… | 0.9418 | 2.01% |
| 东方红明鉴优选定开混… | 1.0608 | 1.44% |
| 东方红睿元混合 | 2.114 | 0.86% |
| 东方红睿逸定期开放混… | 1.923 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5285 | 1.92% |
| 东方红货币E | 0.5285 | 1.92% |
| 东方红货币D | 0.5032 | 1.83% |
| 东方红货币A | 0.4632 | 1.68% |
| 东方红货币C | 0.4619 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.93% | 3.06% | 19.19% | 9.44% | -11.94% | 8.27% | 27.58% |
| 同类排名 [混合型] |
1987 | 225 | 45 | 149 | 1082 | 159 | -- |
| 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 |
| 2024-04-24 | 1.2758 | 1.2758 | 1.34% |
| 2024-04-23 | 1.2589 | 1.2589 | -1.62% |
| 2024-04-22 | 1.2796 | 1.2796 | -1.08% |
| 2024-04-19 | 1.2936 | 1.2936 | -0.38% |
| 2024-04-18 | 1.2985 | 1.2985 | -0.18% |
| 2024-04-17 | 1.3009 | 1.3009 | 1.60% |
| 2024-04-16 | 1.2804 | 1.2804 | -1.86% |
| 2024-04-15 | 1.3047 | 1.3047 | 1.02% |
| 2024-04-12 | 1.2915 | 1.2915 | 0.67% |
| 2024-04-11 | 1.2829 | 1.2829 | 1.04% |
| 2024-04-10 | 1.2697 | 1.2697 | 0.44% |
| 2024-04-09 | 1.2642 | 1.2642 | -0.55% |
| 2024-04-08 | 1.2712 | 1.2712 | -0.23% |
| 2024-04-03 | 1.2741 | 1.2741 | 0.20% |
| 2024-04-02 | 1.2715 | 1.2715 | -0.07% |
| 2024-04-01 | 1.2724 | 1.2724 | 1.53% |
| 2024-03-29 | 1.2532 | 1.2532 | 1.69% |
| 2024-03-28 | 1.2324 | 1.2324 | 1.08% |
| 2024-03-27 | 1.2192 | 1.2192 | -1.40% |
| 2024-03-26 | 1.2365 | 1.2365 | -0.21% |
| 2024-03-25 | 1.2391 | 1.2391 | 0.10% |
| 2024-03-22 | 1.2379 | 1.2379 | -0.84% |
| 2024-03-21 | 1.2484 | 1.2484 | -0.03% |
| 2024-03-20 | 1.2488 | 1.2488 | 0.32% |
| 2024-03-19 | 1.2448 | 1.2448 | -1.39% |
| 2024-03-18 | 1.2623 | 1.2623 | 1.07% |
| 2024-03-15 | 1.2489 | 1.2489 | 0.83% |
| 2024-03-14 | 1.2386 | 1.2386 | 0.25% |
| 2024-03-13 | 1.2355 | 1.2355 | 0.52% |
| 2024-03-12 | 1.2291 | 1.2291 | -1.25% |
| 2024-03-11 | 1.2446 | 1.2446 | 0.30% |
| 2024-03-08 | 1.2409 | 1.2409 | 1.07% |
| 2024-03-07 | 1.2278 | 1.2278 | 0.48% |
| 2024-03-06 | 1.2219 | 1.2219 | 0.05% |
| 2024-03-05 | 1.2213 | 1.2213 | 0.91% |
| 2024-03-04 | 1.2103 | 1.2103 | 1.50% |
| 2024-03-01 | 1.1924 | 1.1924 | 1.27% |
| 2024-02-29 | 1.1775 | 1.1775 | 2.36% |
| 2024-02-28 | 1.1503 | 1.1503 | -1.53% |
| 2024-02-27 | 1.1682 | 1.1682 | 1.93% |
| 2024-02-26 | 1.1461 | 1.1461 | -0.44% |
| 2024-02-23 | 1.1512 | 1.1512 | 0.70% |
| 2024-02-22 | 1.1432 | 1.1432 | 1.10% |
| 2024-02-21 | 1.1308 | 1.1308 | 0.06% |
| 2024-02-20 | 1.1301 | 1.1301 | 0.47% |
| 2024-02-19 | 1.1248 | 1.1248 | 1.53% |
| 2024-02-08 | 1.1079 | 1.1079 | 1.16% |
| 2024-02-07 | 1.0952 | 1.0952 | 2.14% |
| 2024-02-06 | 1.0723 | 1.0723 | 4.08% |
| 2024-02-05 | 1.0303 | 1.0303 | 0.08% |
| 2024-02-02 | 1.0295 | 1.0295 | -1.34% |
| 2024-02-01 | 1.0435 | 1.0435 | 0.46% |
| 2024-01-31 | 1.0387 | 1.0387 | -0.45% |
| 2024-01-30 | 1.0434 | 1.0434 | -2.01% |
| 2024-01-29 | 1.0648 | 1.0648 | -1.86% |
| 2024-01-26 | 1.0850 | 1.0850 | -0.47% |
