| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 0.5185 | 1.88% |
| 东方红货币E | 0.5185 | 1.88% |
| 东方红货币D | 0.4939 | 1.79% |
| 东方红货币A | 0.4529 | 1.64% |
| 东方红货币C | 0.4529 | 1.64% |
| 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 | -0.13% | 2.91% | 8.61% | 10.69% | 6.89% | 12.59% | 22.61% |
| 同类排名 [指数型] |
2817 | 633 | 2192 | 162 | 104 | 123 | -- |
| 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 | 1.1477 | 1.2167 | 0.41% |
| 2024-04-29 | 1.1430 | 1.2120 | -0.37% |
| 2024-04-26 | 1.1472 | 1.2162 | -0.77% |
| 2024-04-25 | 1.1561 | 1.2251 | 0.50% |
| 2024-04-24 | 1.1504 | 1.2194 | 0.10% |
| 2024-04-23 | 1.1492 | 1.2182 | -0.79% |
| 2024-04-22 | 1.1583 | 1.2273 | -1.19% |
| 2024-04-19 | 1.1723 | 1.2413 | 0.24% |
| 2024-04-18 | 1.1695 | 1.2385 | 0.32% |
| 2024-04-17 | 1.1658 | 1.2348 | 1.99% |
| 2024-04-16 | 1.1430 | 1.2120 | -0.69% |
| 2024-04-15 | 1.1509 | 1.2199 | 1.89% |
| 2024-04-12 | 1.1295 | 1.1985 | -0.39% |
| 2024-04-11 | 1.1339 | 1.2029 | 0.62% |
| 2024-04-10 | 1.1269 | 1.1959 | 0.01% |
| 2024-04-09 | 1.1268 | 1.1958 | -0.42% |
| 2024-04-08 | 1.1315 | 1.2005 | 0.37% |
| 2024-04-03 | 1.1273 | 1.1963 | 0.21% |
| 2024-04-02 | 1.1249 | 1.1939 | 0.37% |
| 2024-04-01 | 1.1207 | 1.1897 | 0.48% |
| 2024-03-29 | 1.1153 | 1.1843 | 0.72% |
| 2024-03-28 | 1.1073 | 1.1763 | -0.19% |
| 2024-03-27 | 1.1094 | 1.1784 | -0.14% |
| 2024-03-26 | 1.1110 | 1.1800 | 0.62% |
| 2024-03-25 | 1.1042 | 1.1732 | 0.24% |
| 2024-03-22 | 1.1016 | 1.1706 | -0.55% |
| 2024-03-21 | 1.1077 | 1.1767 | 0.22% |
| 2024-03-20 | 1.1053 | 1.1743 | 0.71% |
| 2024-03-19 | 1.0975 | 1.1665 | -0.80% |
| 2024-03-18 | 1.1064 | 1.1754 | 0.31% |
| 2024-03-15 | 1.1030 | 1.1720 | 0.49% |
| 2024-03-14 | 1.0976 | 1.1666 | 0.33% |
| 2024-03-13 | 1.0940 | 1.1630 | -0.45% |
| 2024-03-12 | 1.0990 | 1.1680 | -1.61% |
| 2024-03-11 | 1.1170 | 1.1860 | -0.28% |
| 2024-03-08 | 1.1201 | 1.1891 | 0.66% |
| 2024-03-07 | 1.1128 | 1.1818 | 0.35% |
| 2024-03-06 | 1.1089 | 1.1779 | -0.36% |
| 2024-03-05 | 1.1129 | 1.1819 | 1.00% |
| 2024-03-04 | 1.1019 | 1.1709 | 0.03% |
| 2024-03-01 | 1.1016 | 1.1706 | -0.15% |
| 2024-02-29 | 1.1033 | 1.1723 | 1.03% |
| 2024-02-28 | 1.0920 | 1.1610 | -0.66% |
| 2024-02-27 | 1.0992 | 1.1682 | 0.39% |
| 2024-02-26 | 1.0949 | 1.1639 | -1.92% |
| 2024-02-23 | 1.1163 | 1.1853 | 0.22% |
| 2024-02-22 | 1.1138 | 1.1828 | 0.64% |
| 2024-02-21 | 1.1067 | 1.1757 | 0.55% |
| 2024-02-20 | 1.1007 | 1.1697 | 0.90% |
| 2024-02-19 | 1.0909 | 1.1599 | 1.72% |
| 2024-02-08 | 1.0725 | 1.1415 | 0.07% |
| 2024-02-07 | 1.0717 | 1.1407 | 0.87% |
| 2024-02-06 | 1.0625 | 1.1315 | 2.05% |
| 2024-02-05 | 1.0412 | 1.1102 | -0.30% |
| 2024-02-02 | 1.0443 | 1.1133 | -0.22% |
