| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 名称 | 净值 | 日增长率 |
| 东方红睿泽三年定开混… | 0.9535 | 2.25% |
| 东方红睿泽三年定开混… | 0.9413 | 2.24% |
| 东方红睿满沪港深混合… | 1.655 | 2.22% |
| 东方红睿满沪港深混合… | 1.661 | 2.22% |
| 东方红沪港深混合 | 1.677 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5407 | 1.96% |
| 东方红货币E | 0.5407 | 1.96% |
| 东方红货币D | 0.5153 | 1.87% |
| 东方红货币C | 0.4763 | 1.71% |
| 东方红货币A | 0.477 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.28% | -0.15% | 2.02% | 0.78% | 0.23% | 1.04% | -0.37% |
| 同类排名 [混合型] |
902 | 927 | 567 | 634 | 388 | 678 | -- |
| 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 |
| 2024-04-16 | 0.9963 | 0.9963 | -0.36% |
| 2024-04-15 | 0.9999 | 0.9999 | 0.30% |
| 2024-04-12 | 0.9969 | 0.9969 | -0.06% |
| 2024-04-11 | 0.9975 | 0.9975 | -0.03% |
| 2024-04-10 | 0.9978 | 0.9978 | -0.13% |
| 2024-04-09 | 0.9991 | 0.9991 | 0.08% |
| 2024-04-08 | 0.9983 | 0.9983 | -0.10% |
| 2024-04-03 | 0.9993 | 0.9993 | -0.09% |
| 2024-04-02 | 1.0002 | 1.0002 | 0.04% |
| 2024-04-01 | 0.9998 | 0.9998 | 0.25% |
| 2024-03-29 | 0.9973 | 0.9973 | 0.21% |
| 2024-03-28 | 0.9952 | 0.9952 | 0.08% |
| 2024-03-27 | 0.9944 | 0.9944 | -0.24% |
| 2024-03-26 | 0.9968 | 0.9968 | 0.14% |
| 2024-03-25 | 0.9954 | 0.9954 | -0.20% |
| 2024-03-22 | 0.9974 | 0.9974 | -0.18% |
| 2024-03-21 | 0.9992 | 0.9992 | -0.06% |
| 2024-03-20 | 0.9998 | 0.9998 | 0.06% |
| 2024-03-19 | 0.9992 | 0.9992 | -0.14% |
| 2024-03-18 | 1.0006 | 1.0006 | 0.28% |
| 2024-03-15 | 0.9978 | 0.9978 | 0.11% |
| 2024-03-14 | 0.9967 | 0.9967 | -0.16% |
| 2024-03-13 | 0.9983 | 0.9983 | -0.17% |
| 2024-03-12 | 1.0000 | 1.0000 | 0.03% |
| 2024-03-11 | 0.9997 | 0.9997 | 0.30% |
| 2024-03-08 | 0.9967 | 0.9967 | 0.31% |
| 2024-03-07 | 0.9936 | 0.9936 | -0.17% |
| 2024-03-06 | 0.9953 | 0.9953 | -0.01% |
| 2024-03-05 | 0.9954 | 0.9954 | -0.02% |
| 2024-03-04 | 0.9956 | 0.9956 | 0.11% |
| 2024-03-01 | 0.9945 | 0.9945 | 0.00% |
| 2024-02-29 | 0.9945 | 0.9945 | 0.43% |
| 2024-02-28 | 0.9902 | 0.9902 | -0.39% |
| 2024-02-27 | 0.9941 | 0.9941 | 0.32% |
| 2024-02-26 | 0.9909 | 0.9909 | -0.17% |
| 2024-02-23 | 0.9926 | 0.9926 | 0.11% |
| 2024-02-22 | 0.9915 | 0.9915 | 0.18% |
| 2024-02-21 | 0.9897 | 0.9897 | 0.31% |
| 2024-02-20 | 0.9866 | 0.9866 | 0.07% |
| 2024-02-19 | 0.9859 | 0.9859 | 0.31% |
| 2024-02-08 | 0.9829 | 0.9829 | 0.30% |
| 2024-02-07 | 0.9800 | 0.9800 | 0.38% |
| 2024-02-06 | 0.9763 | 0.9763 | 0.95% |
| 2024-02-05 | 0.9671 | 0.9671 | 0.10% |
| 2024-02-02 | 0.9661 | 0.9661 | -0.20% |
| 2024-02-01 | 0.9680 | 0.9680 | -0.04% |
| 2024-01-31 | 0.9684 | 0.9684 | -0.30% |
| 2024-01-30 | 0.9713 | 0.9713 | -0.36% |
| 2024-01-29 | 0.9748 | 0.9748 | -0.19% |
| 2024-01-26 | 0.9767 | 0.9767 | -0.11% |
| 2024-01-25 | 0.9778 | 0.9778 | 0.56% |
| 2024-01-24 | 0.9724 | 0.9724 | 0.32% |
| 2024-01-23 | 0.9693 | 0.9693 | 0.22% |
| 2024-01-22 | 0.9672 | 0.9672 | -0.49% |
| 2024-01-19 | 0.9720 | 0.9720 | -0.07% |
| 2024-01-18 | 0.9727 | 0.9727 | 0.14% |
| 2024-01-17 | 0.9713 | 0.9713 | -0.54% |
