| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 东方红医疗升级股票发… | 1.0473 | 1.08% |
| 东方红医疗升级股票发… | 1.0587 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5045 | 1.90% |
| 东方红货币E | 0.5045 | 1.90% |
| 东方红货币D | 0.4798 | 1.81% |
| 东方红货币C | 0.438 | 1.66% |
| 东方红货币A | 0.4382 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 1.34% | 4.03% | 21.41% | 13.41% | -- | 11.96% | 16.25% |
| 同类排名 [指数型] |
341 | 702 | 98 | 121 | -- | 310 | -- |
| 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 |
| 2024-05-15 | 1.1625 | 1.1625 | -0.56% |
| 2024-05-14 | 1.1691 | 1.1691 | 0.03% |
| 2024-05-13 | 1.1687 | 1.1687 | 0.50% |
| 2024-05-10 | 1.1629 | 1.1629 | -0.20% |
| 2024-05-09 | 1.1652 | 1.1652 | 1.58% |
| 2024-05-08 | 1.1471 | 1.1471 | -0.60% |
| 2024-05-07 | 1.1540 | 1.1540 | -0.15% |
| 2024-05-06 | 1.1557 | 1.1557 | 1.86% |
| 2024-04-30 | 1.1346 | 1.1346 | -0.05% |
| 2024-04-29 | 1.1352 | 1.1352 | 0.89% |
| 2024-04-26 | 1.1252 | 1.1252 | 1.56% |
| 2024-04-25 | 1.1079 | 1.1079 | -0.69% |
| 2024-04-24 | 1.1156 | 1.1156 | 1.43% |
| 2024-04-23 | 1.0999 | 1.0999 | -0.91% |
| 2024-04-22 | 1.1100 | 1.1100 | -0.36% |
| 2024-04-19 | 1.1140 | 1.1140 | -0.40% |
| 2024-04-18 | 1.1185 | 1.1185 | -0.29% |
| 2024-04-17 | 1.1217 | 1.1217 | 3.42% |
| 2024-04-16 | 1.0846 | 1.0846 | -2.94% |
| 2024-04-15 | 1.1175 | 1.1175 | 0.22% |
| 2024-04-12 | 1.1150 | 1.1150 | 0.46% |
| 2024-04-11 | 1.1099 | 1.1099 | 1.87% |
| 2024-04-10 | 1.0895 | 1.0895 | -1.45% |
| 2024-04-09 | 1.1055 | 1.1055 | 0.35% |
| 2024-04-08 | 1.1016 | 1.1016 | -0.55% |
| 2024-04-03 | 1.1077 | 1.1077 | -0.25% |
| 2024-04-02 | 1.1105 | 1.1105 | 0.20% |
| 2024-04-01 | 1.1083 | 1.1083 | 1.79% |
| 2024-03-29 | 1.0888 | 1.0888 | 1.42% |
| 2024-03-28 | 1.0736 | 1.0736 | 1.83% |
| 2024-03-27 | 1.0543 | 1.0543 | -2.68% |
| 2024-03-26 | 1.0833 | 1.0833 | 0.25% |
| 2024-03-25 | 1.0806 | 1.0806 | -0.84% |
| 2024-03-22 | 1.0897 | 1.0897 | -0.95% |
| 2024-03-21 | 1.1001 | 1.1001 | -0.20% |
| 2024-03-20 | 1.1023 | 1.1023 | 0.02% |
| 2024-03-19 | 1.1021 | 1.1021 | -1.08% |
| 2024-03-18 | 1.1141 | 1.1141 | 1.42% |
| 2024-03-15 | 1.0985 | 1.0985 | 1.00% |
| 2024-03-14 | 1.0876 | 1.0876 | -0.37% |
| 2024-03-13 | 1.0916 | 1.0916 | 0.28% |
| 2024-03-12 | 1.0885 | 1.0885 | 0.14% |
| 2024-03-11 | 1.0870 | 1.0870 | 1.43% |
| 2024-03-08 | 1.0717 | 1.0717 | 1.51% |
| 2024-03-07 | 1.0558 | 1.0558 | -0.82% |
| 2024-03-06 | 1.0645 | 1.0645 | 0.68% |
| 2024-03-05 | 1.0573 | 1.0573 | -0.15% |
| 2024-03-04 | 1.0589 | 1.0589 | 1.92% |
| 2024-03-01 | 1.0390 | 1.0390 | 0.78% |
| 2024-02-29 | 1.0310 | 1.0310 | 3.13% |
| 2024-02-28 | 0.9997 | 0.9997 | -4.00% |
| 2024-02-27 | 1.0413 | 1.0413 | 2.07% |
| 2024-02-26 | 1.0202 | 1.0202 | 1.53% |
| 2024-02-23 | 1.0048 | 1.0048 | 1.06% |
| 2024-02-22 | 0.9943 | 0.9943 | 0.99% |
| 2024-02-21 | 0.9846 | 0.9846 | 0.74% |
| 2024-02-20 | 0.9774 | 0.9774 | -0.08% |
| 2024-02-19 | 0.9782 | 0.9782 | 2.16% |
