| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.36% | 0.66% | 2.17% | 1.77% | 1.83% | 1.92% | 3.26% |
| 同类排名 [混合型] |
953 | 929 | 1147 | 668 | 376 | 758 | -- |
| 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 |
| 2024-05-06 | 1.0223 | 1.0563 | 0.30% |
| 2024-04-30 | 1.0192 | 1.0532 | 0.06% |
| 2024-04-29 | 1.0186 | 1.0526 | 0.03% |
| 2024-04-26 | 1.0183 | 1.0523 | 0.09% |
| 2024-04-25 | 1.0174 | 1.0514 | 0.00% |
| 2024-04-24 | 1.0174 | 1.0514 | -0.02% |
| 2024-04-23 | 1.0176 | 1.0516 | -0.01% |
| 2024-04-22 | 1.0177 | 1.0517 | 0.06% |
| 2024-04-19 | 1.0171 | 1.0511 | -0.05% |
| 2024-04-18 | 1.0176 | 1.0516 | 0.11% |
| 2024-04-17 | 1.0165 | 1.0505 | 0.20% |
| 2024-04-16 | 1.0145 | 1.0485 | -0.18% |
| 2024-04-15 | 1.0163 | 1.0503 | 0.16% |
| 2024-04-12 | 1.0182 | 1.0487 | 0.00% |
| 2024-04-11 | 1.0182 | 1.0487 | -0.02% |
| 2024-04-10 | 1.0184 | 1.0489 | -0.08% |
| 2024-04-09 | 1.0192 | 1.0497 | 0.05% |
| 2024-04-08 | 1.0187 | 1.0492 | -0.04% |
| 2024-04-03 | 1.0191 | 1.0496 | -0.02% |
| 2024-04-02 | 1.0193 | 1.0498 | 0.02% |
| 2024-04-01 | 1.0191 | 1.0496 | 0.11% |
| 2024-03-29 | 1.0180 | 1.0485 | 0.09% |
| 2024-03-28 | 1.0171 | 1.0476 | 0.03% |
| 2024-03-27 | 1.0168 | 1.0473 | -0.11% |
| 2024-03-26 | 1.0179 | 1.0484 | 0.07% |
| 2024-03-25 | 1.0172 | 1.0477 | -0.08% |
| 2024-03-22 | 1.0180 | 1.0485 | -0.12% |
| 2024-03-21 | 1.0192 | 1.0497 | -0.04% |
| 2024-03-20 | 1.0196 | 1.0501 | 0.03% |
| 2024-03-19 | 1.0193 | 1.0498 | -0.06% |
| 2024-03-18 | 1.0199 | 1.0504 | 0.20% |
| 2024-03-15 | 1.0179 | 1.0484 | 0.06% |
| 2024-03-14 | 1.0173 | 1.0478 | -0.08% |
| 2024-03-13 | 1.0181 | 1.0486 | -0.10% |
| 2024-03-12 | 1.0191 | 1.0496 | -0.03% |
| 2024-03-11 | 1.0194 | 1.0499 | 0.14% |
| 2024-03-08 | 1.0180 | 1.0485 | 0.18% |
| 2024-03-07 | 1.0162 | 1.0467 | -0.08% |
| 2024-03-06 | 1.0170 | 1.0475 | 0.02% |
| 2024-03-05 | 1.0168 | 1.0473 | -0.01% |
| 2024-03-04 | 1.0169 | 1.0474 | 0.06% |
| 2024-03-01 | 1.0163 | 1.0468 | -0.04% |
| 2024-02-29 | 1.0167 | 1.0472 | 0.27% |
| 2024-02-28 | 1.0140 | 1.0445 | -0.19% |
| 2024-02-27 | 1.0159 | 1.0464 | 0.18% |
| 2024-02-26 | 1.0141 | 1.0446 | -0.04% |
| 2024-02-23 | 1.0145 | 1.0450 | 0.08% |
| 2024-02-22 | 1.0137 | 1.0442 | 0.09% |
| 2024-02-21 | 1.0128 | 1.0433 | 0.16% |
| 2024-02-20 | 1.0112 | 1.0417 | 0.08% |
| 2024-02-19 | 1.0104 | 1.0409 | 0.25% |
| 2024-02-08 | 1.0079 | 1.0384 | 0.13% |
