| 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% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.88% | 3.48% | 10.94% | -0.18% | -- | 3.17% | -8.29% |
| 同类排名 [混合型] |
1208 | 1227 | 700 | 1097 | -- | 801 | -- |
| 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 |
| 2024-05-16 | 1.6930 | 1.6930 | 0.30% |
| 2024-05-15 | 1.6880 | 1.6880 | -0.24% |
| 2024-05-14 | 1.6920 | 1.6920 | -0.18% |
| 2024-05-13 | 1.6950 | 1.6950 | -0.64% |
| 2024-05-10 | 1.7060 | 1.7060 | -0.12% |
| 2024-05-09 | 1.7080 | 1.7080 | 0.77% |
| 2024-05-08 | 1.6950 | 1.6950 | -0.47% |
| 2024-05-07 | 1.7030 | 1.7030 | 0.00% |
| 2024-05-06 | 1.7030 | 1.7030 | 1.61% |
| 2024-04-30 | 1.6760 | 1.6760 | 0.06% |
| 2024-04-29 | 1.6750 | 1.6750 | 0.12% |
| 2024-04-26 | 1.6730 | 1.6730 | 1.58% |
| 2024-04-25 | 1.6470 | 1.6470 | 0.00% |
| 2024-04-24 | 1.6470 | 1.6470 | 0.49% |
| 2024-04-23 | 1.6390 | 1.6390 | -0.73% |
| 2024-04-22 | 1.6510 | 1.6510 | -0.18% |
| 2024-04-19 | 1.6540 | 1.6540 | -0.18% |
| 2024-04-18 | 1.6570 | 1.6570 | 0.30% |
| 2024-04-17 | 1.6520 | 1.6520 | 0.98% |
| 2024-04-16 | 1.6360 | 1.6360 | -1.15% |
| 2024-04-15 | 1.6550 | 1.6550 | 2.22% |
| 2024-04-12 | 1.6190 | 1.6190 | -0.43% |
| 2024-04-11 | 1.6260 | 1.6260 | 0.31% |
| 2024-04-10 | 1.6210 | 1.6210 | -0.49% |
| 2024-04-09 | 1.6290 | 1.6290 | -0.79% |
| 2024-04-08 | 1.6420 | 1.6420 | -1.91% |
| 2024-04-03 | 1.6740 | 1.6740 | 0.48% |
| 2024-04-02 | 1.6660 | 1.6660 | -0.36% |
| 2024-04-01 | 1.6720 | 1.6720 | 2.20% |
| 2024-03-29 | 1.6360 | 1.6360 | 0.74% |
| 2024-03-28 | 1.6240 | 1.6240 | 0.50% |
| 2024-03-27 | 1.6160 | 1.6160 | -0.43% |
| 2024-03-26 | 1.6230 | 1.6230 | 0.87% |
| 2024-03-25 | 1.6090 | 1.6090 | -0.37% |
| 2024-03-22 | 1.6150 | 1.6150 | -1.10% |
| 2024-03-21 | 1.6330 | 1.6330 | 0.12% |
| 2024-03-20 | 1.6310 | 1.6310 | -0.06% |
| 2024-03-19 | 1.6320 | 1.6320 | 0.55% |
| 2024-03-18 | 1.6230 | 1.6230 | 0.31% |
| 2024-03-15 | 1.6180 | 1.6180 | 0.50% |
| 2024-03-14 | 1.6100 | 1.6100 | 0.31% |
| 2024-03-13 | 1.6050 | 1.6050 | -0.50% |
| 2024-03-12 | 1.6130 | 1.6130 | 0.62% |
| 2024-03-11 | 1.6030 | 1.6030 | 0.50% |
| 2024-03-08 | 1.5950 | 1.5950 | 0.50% |
| 2024-03-07 | 1.5870 | 1.5870 | 0.25% |
| 2024-03-06 | 1.5830 | 1.5830 | -1.00% |
| 2024-03-05 | 1.5990 | 1.5990 | 0.88% |
| 2024-03-04 | 1.5850 | 1.5850 | 0.00% |
| 2024-03-01 | 1.5850 | 1.5850 | 0.00% |
| 2024-02-29 | 1.5850 | 1.5850 | 1.80% |
| 2024-02-28 | 1.5570 | 1.5570 | -1.39% |
| 2024-02-27 | 1.5790 | 1.5790 | 1.09% |
| 2024-02-26 | 1.5620 | 1.5620 | -0.64% |
| 2024-02-23 | 1.5720 | 1.5720 | 0.19% |
| 2024-02-22 | 1.5690 | 1.5690 | 0.45% |
| 2024-02-21 | 1.5620 | 1.5620 | 1.76% |
| 2024-02-20 | 1.5350 | 1.5350 | -0.13% |
| 2024-02-19 | 1.5370 | 1.5370 | 0.72% |
