| 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 | 1.67% |
| 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 | 0.11% | 1.65% | 4.37% | 4.67% | 3.12% | 4.42% | 2.08% |
| 同类排名 [混合型] |
666 | 223 | 199 | 145 | 187 | 90 | -- |
| 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 | 1.0208 | 1.0208 | 0.34% |
| 2024-04-25 | 1.0173 | 1.0173 | -0.06% |
| 2024-04-24 | 1.0179 | 1.0179 | 0.19% |
| 2024-04-23 | 1.0160 | 1.0160 | -0.27% |
| 2024-04-22 | 1.0187 | 1.0187 | -0.10% |
| 2024-04-19 | 1.0197 | 1.0197 | -0.12% |
| 2024-04-18 | 1.0209 | 1.0209 | 0.23% |
| 2024-04-17 | 1.0186 | 1.0186 | 0.56% |
| 2024-04-16 | 1.0129 | 1.0129 | -0.27% |
| 2024-04-15 | 1.0156 | 1.0156 | 0.69% |
| 2024-04-12 | 1.0086 | 1.0086 | -0.02% |
| 2024-04-11 | 1.0088 | 1.0088 | 0.20% |
| 2024-04-10 | 1.0068 | 1.0068 | -0.11% |
| 2024-04-09 | 1.0079 | 1.0079 | -0.02% |
| 2024-04-08 | 1.0081 | 1.0081 | -0.11% |
| 2024-04-03 | 1.0092 | 1.0092 | -0.01% |
| 2024-04-02 | 1.0093 | 1.0093 | -0.06% |
| 2024-04-01 | 1.0099 | 1.0099 | 0.35% |
| 2024-03-29 | 1.0064 | 1.0064 | 0.31% |
| 2024-03-28 | 1.0033 | 1.0033 | 0.20% |
| 2024-03-27 | 1.0013 | 1.0013 | -0.29% |
| 2024-03-26 | 1.0042 | 1.0042 | 0.04% |
| 2024-03-25 | 1.0038 | 1.0038 | -0.14% |
| 2024-03-22 | 1.0052 | 1.0052 | -0.25% |
| 2024-03-21 | 1.0077 | 1.0077 | -0.06% |
| 2024-03-20 | 1.0083 | 1.0083 | 0.09% |
| 2024-03-19 | 1.0074 | 1.0074 | -0.19% |
| 2024-03-18 | 1.0093 | 1.0093 | 0.33% |
| 2024-03-15 | 1.0060 | 1.0060 | 0.14% |
| 2024-03-14 | 1.0046 | 1.0046 | -0.11% |
| 2024-03-13 | 1.0057 | 1.0057 | -0.12% |
| 2024-03-12 | 1.0069 | 1.0069 | -0.30% |
| 2024-03-11 | 1.0099 | 1.0099 | 0.20% |
| 2024-03-08 | 1.0079 | 1.0079 | 0.21% |
| 2024-03-07 | 1.0058 | 1.0058 | -0.07% |
| 2024-03-06 | 1.0065 | 1.0065 | -0.11% |
| 2024-03-05 | 1.0076 | 1.0076 | 0.24% |
| 2024-03-04 | 1.0052 | 1.0052 | 0.15% |
| 2024-03-01 | 1.0037 | 1.0037 | 0.06% |
| 2024-02-29 | 1.0031 | 1.0031 | 0.61% |
| 2024-02-28 | 0.9970 | 0.9970 | -0.38% |
| 2024-02-27 | 1.0008 | 1.0008 | 0.39% |
| 2024-02-26 | 0.9969 | 0.9969 | -0.30% |
| 2024-02-23 | 0.9999 | 0.9999 | 0.06% |
| 2024-02-22 | 0.9993 | 0.9993 | 0.33% |
| 2024-02-21 | 0.9960 | 0.9960 | 0.25% |
| 2024-02-20 | 0.9935 | 0.9935 | 0.22% |
| 2024-02-19 | 0.9913 | 0.9913 | 0.39% |
| 2024-02-08 | 0.9874 | 0.9874 | 0.09% |
| 2024-02-07 | 0.9865 | 0.9865 | 0.50% |
| 2024-02-06 | 0.9816 | 0.9816 | 0.88% |
| 2024-02-05 | 0.9730 | 0.9730 | 0.24% |
| 2024-02-02 | 0.9707 | 0.9707 | -0.25% |
| 2024-02-01 | 0.9731 | 0.9731 | 0.04% |
| 2024-01-31 | 0.9727 | 0.9727 | -0.16% |
| 2024-01-30 | 0.9743 | 0.9743 | -0.36% |
| 2024-01-29 | 0.9778 | 0.9778 | -0.03% |
