| 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 | 1.66% |
| 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 | 7.39% | 4.09% | 11.70% | 3.61% | -6.81% | -4.58% | -0.59% |
| 同类排名 [股票型] |
57 | 170 | 200 | 230 | 176 | 562 | -- |
| 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 | 0.9941 | 0.9941 | 1.86% |
| 2024-04-25 | 0.9759 | 0.9759 | 2.17% |
| 2024-04-24 | 0.9552 | 0.9552 | 0.36% |
| 2024-04-23 | 0.9518 | 0.9518 | 2.03% |
| 2024-04-22 | 0.9329 | 0.9329 | 0.78% |
| 2024-04-19 | 0.9257 | 0.9257 | -0.12% |
| 2024-04-18 | 0.9268 | 0.9268 | -0.68% |
| 2024-04-17 | 0.9331 | 0.9331 | 0.88% |
| 2024-04-16 | 0.9250 | 0.9250 | -1.63% |
| 2024-04-15 | 0.9403 | 0.9403 | 0.16% |
| 2024-04-12 | 0.9388 | 0.9388 | -0.40% |
| 2024-04-11 | 0.9426 | 0.9426 | -0.10% |
| 2024-04-10 | 0.9435 | 0.9435 | -1.44% |
| 2024-04-09 | 0.9573 | 0.9573 | 1.56% |
| 2024-04-08 | 0.9426 | 0.9426 | -0.95% |
| 2024-04-03 | 0.9516 | 0.9516 | 0.15% |
| 2024-04-02 | 0.9502 | 0.9502 | -1.04% |
| 2024-04-01 | 0.9602 | 0.9602 | 0.49% |
| 2024-03-29 | 0.9555 | 0.9555 | 0.20% |
| 2024-03-28 | 0.9536 | 0.9536 | 0.50% |
| 2024-03-27 | 0.9489 | 0.9489 | -0.64% |
| 2024-03-26 | 0.9550 | 0.9550 | -0.21% |
| 2024-03-25 | 0.9570 | 0.9570 | -0.91% |
| 2024-03-22 | 0.9658 | 0.9658 | -1.79% |
| 2024-03-21 | 0.9834 | 0.9834 | -1.08% |
| 2024-03-20 | 0.9941 | 0.9941 | -0.12% |
| 2024-03-19 | 0.9953 | 0.9953 | -1.63% |
| 2024-03-18 | 1.0118 | 1.0118 | 0.98% |
| 2024-03-15 | 1.0020 | 1.0020 | 1.27% |
| 2024-03-14 | 0.9894 | 0.9894 | 1.77% |
| 2024-03-13 | 0.9722 | 0.9722 | 0.90% |
| 2024-03-12 | 0.9635 | 0.9635 | 1.64% |
| 2024-03-11 | 0.9480 | 0.9480 | 2.81% |
| 2024-03-08 | 0.9221 | 0.9221 | 1.27% |
| 2024-03-07 | 0.9105 | 0.9105 | -3.05% |
| 2024-03-06 | 0.9391 | 0.9391 | -0.79% |
| 2024-03-05 | 0.9466 | 0.9466 | -1.58% |
| 2024-03-04 | 0.9618 | 0.9618 | 2.11% |
| 2024-03-01 | 0.9419 | 0.9419 | -0.39% |
| 2024-02-29 | 0.9456 | 0.9456 | 1.92% |
| 2024-02-28 | 0.9278 | 0.9278 | -1.51% |
| 2024-02-27 | 0.9420 | 0.9420 | 1.09% |
| 2024-02-26 | 0.9318 | 0.9318 | 0.74% |
| 2024-02-23 | 0.9250 | 0.9250 | 0.41% |
| 2024-02-22 | 0.9212 | 0.9212 | 0.11% |
| 2024-02-21 | 0.9202 | 0.9202 | 0.02% |
| 2024-02-20 | 0.9200 | 0.9200 | 0.52% |
| 2024-02-19 | 0.9152 | 0.9152 | 0.35% |
| 2024-02-08 | 0.9120 | 0.9120 | 0.80% |
| 2024-02-07 | 0.9048 | 0.9048 | 3.09% |
| 2024-02-06 | 0.8777 | 0.8777 | 8.86% |
| 2024-02-05 | 0.8063 | 0.8063 | -0.62% |
| 2024-02-02 | 0.8113 | 0.8113 | -2.76% |
| 2024-02-01 | 0.8343 | 0.8343 | 0.10% |
| 2024-01-31 | 0.8335 | 0.8335 | -3.43% |
| 2024-01-30 | 0.8631 | 0.8631 | -2.38% |
