| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方红欣和平衡两年混… | 0.9006 | 1.05% |
| 东方红养老目标204… | 0.8814 | 1.00% |
| 东方红养老目标204… | 0.8833 | 0.99% |
| 东方红颐和积极养老五… | 0.9753 | 0.97% |
| 东方红颐和积极养老五… | 0.9694 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5186 | 1.90% |
| 东方红货币E | 0.5186 | 1.90% |
| 东方红货币D | 0.494 | 1.81% |
| 东方红货币C | 0.453 | 1.66% |
| 东方红货币A | 0.453 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.45% | 5.53% | 15.58% | 12.30% | 0.42% | 15.83% | -29.60% |
| 同类排名 [混合型] |
3264 | 345 | 1795 | 168 | 208 | 82 | -- |
| 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 |
| 2024-04-30 | 8.9882 | 8.9882 | 0.05% |
| 2024-04-29 | 8.9840 | 8.9840 | -0.51% |
| 2024-04-26 | 9.0297 | 9.0297 | 1.58% |
| 2024-04-25 | 8.8890 | 8.8890 | 0.43% |
| 2024-04-24 | 8.8509 | 8.8509 | 0.88% |
| 2024-04-23 | 8.7733 | 8.7733 | -1.85% |
| 2024-04-22 | 8.9383 | 8.9383 | -1.10% |
| 2024-04-19 | 9.0379 | 9.0379 | 0.81% |
| 2024-04-18 | 8.9656 | 8.9656 | 0.56% |
| 2024-04-17 | 8.9161 | 8.9161 | 1.24% |
| 2024-04-16 | 8.8073 | 8.8073 | -0.97% |
| 2024-04-15 | 8.8933 | 8.8933 | 1.54% |
| 2024-04-12 | 8.7583 | 8.7583 | 0.15% |
| 2024-04-11 | 8.7449 | 8.7449 | 0.56% |
| 2024-04-10 | 8.6965 | 8.6965 | 1.06% |
| 2024-04-09 | 8.6050 | 8.6050 | -0.51% |
| 2024-04-08 | 8.6492 | 8.6492 | -0.15% |
| 2024-04-03 | 8.6622 | 8.6622 | 0.67% |
| 2024-04-02 | 8.6049 | 8.6049 | 0.68% |
| 2024-04-01 | 8.5468 | 8.5468 | 0.35% |
| 2024-03-29 | 8.5174 | 8.5174 | 1.16% |
| 2024-03-28 | 8.4197 | 8.4197 | 0.69% |
| 2024-03-27 | 8.3621 | 8.3621 | -0.05% |
| 2024-03-26 | 8.3667 | 8.3667 | -0.20% |
| 2024-03-25 | 8.3831 | 8.3831 | 0.54% |
| 2024-03-22 | 8.3384 | 8.3384 | -0.90% |
| 2024-03-21 | 8.4145 | 8.4145 | -0.06% |
| 2024-03-20 | 8.4199 | 8.4199 | 0.17% |
| 2024-03-19 | 8.4060 | 8.4060 | -0.55% |
| 2024-03-18 | 8.4527 | 8.4527 | -0.06% |
| 2024-03-15 | 8.4581 | 8.4581 | 0.69% |
| 2024-03-14 | 8.4005 | 8.4005 | 0.61% |
| 2024-03-13 | 8.3497 | 8.3497 | 0.29% |
| 2024-03-12 | 8.3253 | 8.3253 | -1.29% |
| 2024-03-11 | 8.4344 | 8.4344 | -0.56% |
| 2024-03-08 | 8.4820 | 8.4820 | 0.79% |
| 2024-03-07 | 8.4152 | 8.4152 | 0.95% |
| 2024-03-06 | 8.3357 | 8.3357 | -0.25% |
| 2024-03-05 | 8.3567 | 8.3567 | 0.82% |
| 2024-03-04 | 8.2889 | 8.2889 | 0.63% |
| 2024-03-01 | 8.2374 | 8.2374 | 0.03% |
| 2024-02-29 | 8.2353 | 8.2353 | 0.57% |
| 2024-02-28 | 8.1888 | 8.1888 | -0.47% |
| 2024-02-27 | 8.2272 | 8.2272 | 0.08% |
| 2024-02-26 | 8.2208 | 8.2208 | -0.74% |
| 2024-02-23 | 8.2817 | 8.2817 | 0.06% |
| 2024-02-22 | 8.2766 | 8.2766 | 1.06% |
| 2024-02-21 | 8.1900 | 8.1900 | -0.24% |
| 2024-02-20 | 8.2095 | 8.2095 | 0.92% |
| 2024-02-19 | 8.1346 | 8.1346 | 0.96% |
| 2024-02-08 | 8.0575 | 8.0575 | 0.29% |
| 2024-02-07 | 8.0340 | 8.0340 | 1.03% |
