| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 东方红明鉴优选定开混… | 1.0608 | 1.44% |
| 东方红欣和平衡两年混… | 0.8908 | 1.22% |
| 东方红养老目标204… | 0.8711 | 1.00% |
| 东方红养老目标204… | 0.8693 | 0.99% |
| 东方红颐和积极养老五… | 0.962 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5116 | 1.95% |
| 东方红货币E | 0.5116 | 1.95% |
| 东方红货币D | 0.487 | 1.86% |
| 东方红货币A | 0.4461 | 1.71% |
| 东方红货币C | 0.4461 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.26% | 0.16% | 2.12% | 2.01% | 1.66% | 1.49% | 14.34% |
| 同类排名 [混合型] |
738 | 947 | 847 | 636 | 253 | 685 | -- |
| 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 |
| 2024-04-19 | 1.0178 | 1.1377 | -0.04% |
| 2024-04-18 | 1.0182 | 1.1381 | 0.11% |
| 2024-04-17 | 1.0171 | 1.1370 | 0.20% |
| 2024-04-16 | 1.0151 | 1.1350 | -0.18% |
| 2024-04-15 | 1.0169 | 1.1368 | 0.17% |
| 2024-04-12 | 1.0192 | 1.1351 | -0.01% |
| 2024-04-11 | 1.0193 | 1.1352 | -0.02% |
| 2024-04-10 | 1.0195 | 1.1354 | -0.08% |
| 2024-04-09 | 1.0203 | 1.1362 | 0.05% |
| 2024-04-08 | 1.0198 | 1.1357 | -0.03% |
| 2024-04-03 | 1.0201 | 1.1360 | -0.02% |
| 2024-04-02 | 1.0203 | 1.1362 | 0.02% |
| 2024-04-01 | 1.0201 | 1.1360 | 0.11% |
| 2024-03-29 | 1.0190 | 1.1349 | 0.09% |
| 2024-03-28 | 1.0181 | 1.1340 | 0.04% |
| 2024-03-27 | 1.0177 | 1.1336 | -0.11% |
| 2024-03-26 | 1.0188 | 1.1347 | 0.07% |
| 2024-03-25 | 1.0181 | 1.1340 | -0.09% |
| 2024-03-22 | 1.0190 | 1.1349 | -0.11% |
| 2024-03-21 | 1.0201 | 1.1360 | -0.05% |
| 2024-03-20 | 1.0206 | 1.1365 | 0.04% |
| 2024-03-19 | 1.0202 | 1.1361 | -0.06% |
| 2024-03-18 | 1.0208 | 1.1367 | 0.20% |
| 2024-03-15 | 1.0188 | 1.1347 | 0.07% |
| 2024-03-14 | 1.0181 | 1.1340 | -0.08% |
| 2024-03-13 | 1.0189 | 1.1348 | -0.11% |
| 2024-03-12 | 1.0200 | 1.1359 | -0.02% |
| 2024-03-11 | 1.0202 | 1.1361 | 0.14% |
| 2024-03-08 | 1.0188 | 1.1347 | 0.18% |
| 2024-03-07 | 1.0170 | 1.1329 | -0.08% |
| 2024-03-06 | 1.0178 | 1.1337 | 0.02% |
| 2024-03-05 | 1.0176 | 1.1335 | -0.01% |
| 2024-03-04 | 1.0177 | 1.1336 | 0.07% |
| 2024-03-01 | 1.0170 | 1.1329 | -0.05% |
| 2024-02-29 | 1.0175 | 1.1334 | 0.28% |
| 2024-02-28 | 1.0147 | 1.1306 | -0.19% |
| 2024-02-27 | 1.0166 | 1.1325 | 0.18% |
| 2024-02-26 | 1.0148 | 1.1307 | -0.04% |
| 2024-02-23 | 1.0152 | 1.1311 | 0.08% |
| 2024-02-22 | 1.0144 | 1.1303 | 0.09% |
| 2024-02-21 | 1.0135 | 1.1294 | 0.17% |
| 2024-02-20 | 1.0118 | 1.1277 | 0.07% |
| 2024-02-19 | 1.0111 | 1.1270 | 0.26% |
| 2024-02-08 | 1.0085 | 1.1244 | 0.14% |
| 2024-02-07 | 1.0071 | 1.1230 | 0.26% |
| 2024-02-06 | 1.0045 | 1.1204 | 0.43% |
| 2024-02-05 | 1.0002 | 1.1161 | 0.11% |
| 2024-02-02 | 0.9991 | 1.1150 | -0.09% |
| 2024-02-01 | 1.0000 | 1.1159 | -0.01% |
| 2024-01-31 | 1.0001 | 1.1160 | -0.11% |
| 2024-01-30 | 1.0012 | 1.1171 | -0.17% |
| 2024-01-29 | 1.0029 | 1.1188 | -0.06% |
| 2024-01-26 | 1.0035 | 1.1194 | -0.05% |
| 2024-01-25 | 1.0040 | 1.1199 | 0.32% |
| 2024-01-24 | 1.0008 | 1.1167 | 0.16% |
| 2024-01-23 | 0.9992 | 1.1151 | 0.08% |
| 2024-01-22 | 0.9984 | 1.1143 | -0.22% |
