| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.23% | 2.46% | 10.06% | -1.42% | -13.85% | 2.42% | -30.57% |
| 同类排名 [混合型] |
3441 | 1996 | 2197 | 1825 | 1609 | 1489 | -- |
| 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 |
| 2024-04-29 | 3.2480 | 3.2480 | 0.58% |
| 2024-04-26 | 3.2294 | 3.2294 | 0.88% |
| 2024-04-25 | 3.2012 | 3.2012 | 0.05% |
| 2024-04-24 | 3.1997 | 3.1997 | 0.56% |
| 2024-04-23 | 3.1819 | 3.1819 | -0.83% |
| 2024-04-22 | 3.2085 | 3.2085 | -0.08% |
| 2024-04-19 | 3.2111 | 3.2111 | -0.19% |
| 2024-04-18 | 3.2173 | 3.2173 | 0.05% |
| 2024-04-17 | 3.2157 | 3.2157 | 1.25% |
| 2024-04-16 | 3.1760 | 3.1760 | -1.71% |
| 2024-04-15 | 3.2314 | 3.2314 | 1.34% |
| 2024-04-12 | 3.1887 | 3.1887 | -0.23% |
| 2024-04-11 | 3.1960 | 3.1960 | 0.39% |
| 2024-04-10 | 3.1837 | 3.1837 | -0.14% |
| 2024-04-09 | 3.1882 | 3.1882 | -0.41% |
| 2024-04-08 | 3.2012 | 3.2012 | -1.00% |
| 2024-04-03 | 3.2335 | 3.2335 | 0.23% |
| 2024-04-02 | 3.2261 | 3.2261 | 0.19% |
| 2024-04-01 | 3.2200 | 3.2200 | 1.58% |
| 2024-03-29 | 3.1699 | 3.1699 | 1.18% |
| 2024-03-28 | 3.1329 | 3.1329 | 0.78% |
| 2024-03-27 | 3.1087 | 3.1087 | -1.02% |
| 2024-03-26 | 3.1407 | 3.1407 | 0.41% |
| 2024-03-25 | 3.1279 | 3.1279 | -0.52% |
| 2024-03-22 | 3.1444 | 3.1444 | -0.99% |
| 2024-03-21 | 3.1757 | 3.1757 | -0.15% |
| 2024-03-20 | 3.1805 | 3.1805 | 0.31% |
| 2024-03-19 | 3.1706 | 3.1706 | 0.03% |
| 2024-03-18 | 3.1697 | 3.1697 | 0.53% |
| 2024-03-15 | 3.1530 | 3.1530 | 0.21% |
| 2024-03-14 | 3.1464 | 3.1464 | -0.22% |
| 2024-03-13 | 3.1532 | 3.1532 | -0.33% |
| 2024-03-12 | 3.1635 | 3.1635 | 0.27% |
| 2024-03-11 | 3.1549 | 3.1549 | 0.90% |
| 2024-03-08 | 3.1269 | 3.1269 | 0.51% |
| 2024-03-07 | 3.1111 | 3.1111 | -0.35% |
| 2024-03-06 | 3.1220 | 3.1220 | -0.23% |
| 2024-03-05 | 3.1292 | 3.1292 | 0.22% |
| 2024-03-04 | 3.1224 | 3.1224 | -0.06% |
| 2024-03-01 | 3.1244 | 3.1244 | 0.74% |
| 2024-02-29 | 3.1016 | 3.1016 | 1.89% |
| 2024-02-28 | 3.0441 | 3.0441 | -2.07% |
| 2024-02-27 | 3.1085 | 3.1085 | 0.66% |
| 2024-02-26 | 3.0880 | 3.0880 | -0.20% |
| 2024-02-23 | 3.0941 | 3.0941 | 0.28% |
| 2024-02-22 | 3.0854 | 3.0854 | 0.31% |
| 2024-02-21 | 3.0758 | 3.0758 | 1.38% |
| 2024-02-20 | 3.0340 | 3.0340 | 0.04% |
| 2024-02-19 | 3.0328 | 3.0328 | 0.24% |
| 2024-02-08 | 3.0255 | 3.0255 | 0.82% |
| 2024-02-07 | 3.0009 | 3.0009 | 2.16% |
| 2024-02-06 | 2.9375 | 2.9375 | 3.67% |
| 2024-02-05 | 2.8336 | 2.8336 | -0.05% |
| 2024-02-02 | 2.8350 | 2.8350 | -0.53% |
| 2024-02-01 | 2.8501 | 2.8501 | 0.05% |
| 2024-01-31 | 2.8486 | 2.8486 | -1.51% |
