| 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 | 1.58% | 4.26% | 17.05% | 8.71% | -14.15% | 5.68% | -23.40% |
| 同类排名 [混合型] |
2461 | 684 | 219 | 401 | 1666 | 766 | -- |
| 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 | 3.5643 | 3.5643 | 1.40% |
| 2024-04-25 | 3.5150 | 3.5150 | -0.10% |
| 2024-04-24 | 3.5185 | 3.5185 | 1.73% |
| 2024-04-23 | 3.4586 | 3.4586 | -0.93% |
| 2024-04-22 | 3.4911 | 3.4911 | -0.51% |
| 2024-04-19 | 3.5090 | 3.5090 | -0.19% |
| 2024-04-18 | 3.5158 | 3.5158 | -0.12% |
| 2024-04-17 | 3.5202 | 3.5202 | 1.92% |
| 2024-04-16 | 3.4538 | 3.4538 | -2.36% |
| 2024-04-15 | 3.5371 | 3.5371 | 0.13% |
| 2024-04-12 | 3.5324 | 3.5324 | 0.60% |
| 2024-04-11 | 3.5112 | 3.5112 | 0.91% |
| 2024-04-10 | 3.4797 | 3.4797 | -0.07% |
| 2024-04-09 | 3.4820 | 3.4820 | -0.10% |
| 2024-04-08 | 3.4855 | 3.4855 | -0.50% |
| 2024-04-03 | 3.5031 | 3.5031 | 0.04% |
| 2024-04-02 | 3.5018 | 3.5018 | -0.25% |
| 2024-04-01 | 3.5106 | 3.5106 | 1.40% |
| 2024-03-29 | 3.4621 | 3.4621 | 1.64% |
| 2024-03-28 | 3.4064 | 3.4064 | 0.90% |
| 2024-03-27 | 3.3761 | 3.3761 | -1.24% |
| 2024-03-26 | 3.4186 | 3.4186 | -0.27% |
| 2024-03-25 | 3.4280 | 3.4280 | -0.59% |
| 2024-03-22 | 3.4484 | 3.4484 | -1.28% |
| 2024-03-21 | 3.4930 | 3.4930 | 0.11% |
| 2024-03-20 | 3.4890 | 3.4890 | 0.64% |
| 2024-03-19 | 3.4667 | 3.4667 | -1.30% |
| 2024-03-18 | 3.5122 | 3.5122 | 1.48% |
| 2024-03-15 | 3.4609 | 3.4609 | 0.51% |
| 2024-03-14 | 3.4433 | 3.4433 | -0.03% |
| 2024-03-13 | 3.4442 | 3.4442 | 0.44% |
| 2024-03-12 | 3.4290 | 3.4290 | -0.67% |
| 2024-03-11 | 3.4521 | 3.4521 | 0.61% |
| 2024-03-08 | 3.4310 | 3.4310 | 1.17% |
| 2024-03-07 | 3.3914 | 3.3914 | 0.36% |
| 2024-03-06 | 3.3793 | 3.3793 | 0.12% |
| 2024-03-05 | 3.3752 | 3.3752 | 0.04% |
| 2024-03-04 | 3.3738 | 3.3738 | 1.97% |
| 2024-03-01 | 3.3085 | 3.3085 | 0.88% |
| 2024-02-29 | 3.2798 | 3.2798 | 2.33% |
| 2024-02-28 | 3.2052 | 3.2052 | -2.84% |
| 2024-02-27 | 3.2988 | 3.2988 | 2.44% |
| 2024-02-26 | 3.2203 | 3.2203 | 0.59% |
| 2024-02-23 | 3.2013 | 3.2013 | 1.02% |
| 2024-02-22 | 3.1691 | 3.1691 | 0.88% |
| 2024-02-21 | 3.1414 | 3.1414 | 0.38% |
| 2024-02-20 | 3.1295 | 3.1295 | 0.29% |
| 2024-02-19 | 3.1205 | 3.1205 | 1.86% |
| 2024-02-08 | 3.0635 | 3.0635 | 2.09% |
| 2024-02-07 | 3.0009 | 3.0009 | 2.11% |
| 2024-02-06 | 2.9388 | 2.9388 | 4.26% |
| 2024-02-05 | 2.8187 | 2.8187 | -0.74% |
| 2024-02-02 | 2.8396 | 2.8396 | -1.38% |
| 2024-02-01 | 2.8794 | 2.8794 | 0.33% |
| 2024-01-31 | 2.8699 | 2.8699 | -1.53% |
| 2024-01-30 | 2.9146 | 2.9146 | -2.05% |
