| 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% |
| 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% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 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A | 1.1563 | 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 | 0.10% | -0.09% | 2.62% | 1.42% | 0.62% | 1.30% | 9.09% |
| 同类排名 [混合型] |
486 | 984 | 669 | 739 | 457 | 668 | -- |
| 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 | 1.0120 | 1.0912 | 0.18% |
| 2024-04-23 | 1.0102 | 1.0894 | 0.05% |
| 2024-04-22 | 1.0097 | 1.0889 | 0.07% |
| 2024-04-19 | 1.0090 | 1.0882 | -0.23% |
| 2024-04-18 | 1.0113 | 1.0905 | 0.03% |
| 2024-04-17 | 1.0110 | 1.0902 | 0.29% |
| 2024-04-16 | 1.0081 | 1.0873 | -0.30% |
| 2024-04-15 | 1.0111 | 1.0903 | 0.22% |
| 2024-04-12 | 1.0089 | 1.0881 | 0.00% |
| 2024-04-11 | 1.0089 | 1.0881 | -0.03% |
| 2024-04-10 | 1.0092 | 1.0884 | -0.21% |
| 2024-04-09 | 1.0113 | 1.0905 | 0.13% |
| 2024-04-08 | 1.0100 | 1.0892 | -0.09% |
| 2024-04-03 | 1.0109 | 1.0901 | -0.09% |
| 2024-04-02 | 1.0118 | 1.0910 | -0.12% |
| 2024-04-01 | 1.0130 | 1.0922 | 0.32% |
| 2024-03-29 | 1.0098 | 1.0890 | 0.18% |
| 2024-03-28 | 1.0080 | 1.0872 | 0.08% |
| 2024-03-27 | 1.0072 | 1.0864 | -0.34% |
| 2024-03-26 | 1.0106 | 1.0898 | -0.01% |
| 2024-03-25 | 1.0107 | 1.0899 | -0.22% |
| 2024-03-22 | 1.0129 | 1.0921 | -0.03% |
| 2024-03-21 | 1.0132 | 1.0924 | 0.02% |
| 2024-03-20 | 1.0130 | 1.0922 | 0.19% |
| 2024-03-19 | 1.0111 | 1.0903 | -0.08% |
| 2024-03-18 | 1.0119 | 1.0911 | 0.32% |
| 2024-03-15 | 1.0087 | 1.0879 | 0.04% |
| 2024-03-14 | 1.0083 | 1.0875 | -0.19% |
| 2024-03-13 | 1.0102 | 1.0894 | -0.03% |
| 2024-03-12 | 1.0105 | 1.0897 | 0.14% |
| 2024-03-11 | 1.0091 | 1.0883 | 0.34% |
| 2024-03-08 | 1.0057 | 1.0849 | 0.17% |
| 2024-03-07 | 1.0040 | 1.0832 | -0.23% |
| 2024-03-06 | 1.0063 | 1.0855 | -0.07% |
| 2024-03-05 | 1.0070 | 1.0862 | -0.06% |
| 2024-03-04 | 1.0076 | 1.0868 | 0.05% |
| 2024-03-01 | 1.0071 | 1.0863 | 0.15% |
| 2024-02-29 | 1.0056 | 1.0848 | 0.57% |
| 2024-02-28 | 0.9999 | 1.0791 | -0.52% |
| 2024-02-27 | 1.0051 | 1.0843 | 0.43% |
| 2024-02-26 | 1.0008 | 1.0800 | -0.04% |
| 2024-02-23 | 1.0012 | 1.0804 | 0.13% |
| 2024-02-22 | 0.9999 | 1.0791 | 0.16% |
| 2024-02-21 | 0.9983 | 1.0775 | 0.27% |
| 2024-02-20 | 0.9956 | 1.0748 | 0.00% |
| 2024-02-19 | 0.9956 | 1.0748 | 0.19% |
| 2024-02-08 | 0.9937 | 1.0729 | 0.27% |
| 2024-02-07 | 0.9910 | 1.0702 | 0.30% |
| 2024-02-06 | 0.9880 | 1.0672 | 1.02% |
| 2024-02-05 | 0.9780 | 1.0572 | 0.04% |
| 2024-02-02 | 0.9776 | 1.0568 | -0.22% |
| 2024-02-01 | 0.9798 | 1.0590 | 0.10% |
| 2024-01-31 | 0.9788 | 1.0580 | -0.21% |
| 2024-01-30 | 0.9809 | 1.0601 | -0.38% |
| 2024-01-29 | 0.9846 | 1.0638 | -0.24% |
| 2024-01-26 | 0.9870 | 1.0662 | -0.26% |
| 2024-01-25 | 0.9896 | 1.0688 | 0.34% |
