| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 招商中证银行AH价格优选ETF发起式联接C | 1.1398 | 3.05% |
| 招商中证银行AH价格优选ETF发起式联接A | 1.1445 | 3.05% |
| 国泰国证房地产行业指数(LOF)C | 0.6419 | 2.97% |
| 国泰国证房地产行业指数(LOF)A | 0.6462 | 2.95% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 名称 | 净值 | 日增长率 |
| 东方红睿和三年定开混… | 0.6388 | 3.13% |
| 东方红睿和三年定开混… | 0.6326 | 3.13% |
| 东方红明鉴优选定开混… | 1.0816 | 1.31% |
| 东方红智逸沪港深定开… | 1.3097 | 0.92% |
| 东方红均衡优选定开混… | 1.0549 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5043 | 1.88% |
| 东方红货币E | 0.5043 | 1.88% |
| 东方红货币D | 0.4798 | 1.78% |
| 东方红货币A | 0.4388 | 1.63% |
| 东方红货币C | 0.4385 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.00% | 0.81% | 2.10% | -- | 1.29% | 2.41% |
| 同类排名 [混合型] |
282 | 353 | 346 | 82 | -- | 225 | -- |
| 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 |
| 2024-05-13 | 1.0241 | 1.0241 | 0.05% |
| 2024-05-10 | 1.0236 | 1.0236 | -0.02% |
| 2024-05-09 | 1.0238 | 1.0238 | 0.01% |
| 2024-05-08 | 1.0237 | 1.0237 | -0.02% |
| 2024-05-07 | 1.0239 | 1.0239 | 0.08% |
| 2024-05-06 | 1.0231 | 1.0231 | 0.06% |
| 2024-04-30 | 1.0225 | 1.0225 | 0.00% |
| 2024-04-29 | 1.0225 | 1.0225 | -0.12% |
| 2024-04-26 | 1.0237 | 1.0237 | 0.00% |
| 2024-04-25 | 1.0237 | 1.0237 | -0.03% |
| 2024-04-24 | 1.0240 | 1.0240 | -0.01% |
| 2024-04-23 | 1.0241 | 1.0241 | 0.01% |
| 2024-04-22 | 1.0240 | 1.0240 | 0.05% |
| 2024-04-19 | 1.0235 | 1.0235 | 0.04% |
| 2024-04-18 | 1.0231 | 1.0231 | 0.02% |
| 2024-04-17 | 1.0229 | 1.0229 | 0.03% |
| 2024-04-16 | 1.0226 | 1.0226 | -0.07% |
| 2024-04-15 | 1.0233 | 1.0233 | -0.08% |
| 2024-04-12 | 1.0241 | 1.0241 | 0.14% |
| 2024-04-11 | 1.0227 | 1.0227 | -0.05% |
| 2024-04-10 | 1.0232 | 1.0232 | 0.01% |
| 2024-04-09 | 1.0231 | 1.0231 | 0.08% |
| 2024-04-08 | 1.0223 | 1.0223 | 0.05% |
| 2024-04-03 | 1.0218 | 1.0218 | 0.07% |
| 2024-04-02 | 1.0211 | 1.0211 | -0.06% |
| 2024-04-01 | 1.0217 | 1.0217 | -0.01% |
| 2024-03-29 | 1.0218 | 1.0218 | 0.08% |
| 2024-03-28 | 1.0210 | 1.0210 | 0.05% |
| 2024-03-27 | 1.0205 | 1.0205 | 0.02% |
| 2024-03-26 | 1.0203 | 1.0203 | -0.01% |
| 2024-03-25 | 1.0204 | 1.0204 | -0.08% |
| 2024-03-22 | 1.0212 | 1.0212 | 0.11% |
| 2024-03-21 | 1.0201 | 1.0201 | 0.05% |
| 2024-03-20 | 1.0196 | 1.0196 | 0.03% |
| 2024-03-19 | 1.0193 | 1.0193 | 0.03% |
| 2024-03-18 | 1.0190 | 1.0190 | 0.06% |
| 2024-03-15 | 1.0184 | 1.0184 | 0.02% |
| 2024-03-14 | 1.0182 | 1.0182 | -0.02% |
| 2024-03-13 | 1.0184 | 1.0184 | -0.03% |
| 2024-03-12 | 1.0187 | 1.0187 | -0.05% |
| 2024-03-11 | 1.0192 | 1.0192 | -0.04% |
| 2024-03-08 | 1.0196 | 1.0196 | 0.03% |
| 2024-03-07 | 1.0193 | 1.0193 | 0.01% |
| 2024-03-06 | 1.0192 | 1.0192 | 0.03% |
| 2024-03-05 | 1.0189 | 1.0189 | 0.06% |
| 2024-03-04 | 1.0183 | 1.0183 | 0.04% |
| 2024-03-01 | 1.0179 | 1.0179 | -0.01% |
| 2024-02-29 | 1.0180 | 1.0180 | 0.06% |
| 2024-02-28 | 1.0174 | 1.0174 | -0.03% |
| 2024-02-27 | 1.0177 | 1.0177 | 0.00% |
| 2024-02-26 | 1.0177 | 1.0177 | 0.01% |
| 2024-02-23 | 1.0176 | 1.0176 | 0.06% |
| 2024-02-22 | 1.0170 | 1.0170 | 0.06% |
| 2024-02-21 | 1.0164 | 1.0164 | -0.01% |
| 2024-02-20 | 1.0165 | 1.0165 | 0.06% |
| 2024-02-19 | 1.0159 | 1.0159 | 0.00% |
