]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏全球科技先锋混合(QDII) | 1.6311 | 5.75% |
| 华夏大中华混合(QDII) | 2.2850 | 5.54% |
| 华夏全球股票(QDII) | 1.4910 | 5.37% |
| 添富全球消费混合(QDII)人民币A | 2.9562 | 4.68% |
| 添富全球消费混合(QDII)人民币C | 2.8810 | 4.67% |
| 鹏华港美互联股票(QDII-LOF)人民币 | 1.5795 | 4.65% |
| 嘉实海外中国股票混合(QDII) | 1.2600 | 4.65% |
| 华夏移动互联混合(QDII)人民币 | 2.9110 | 4.52% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.7850 | 4.45% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3560 | 4.29% |
| 名称 | 净值 | 日增长率 |
| 东方红鑫裕两年定开信… | 1.0494 | 0.43% |
| 东方红6个月定期开放… | 1.1251 | 0.15% |
| 东方红鑫泰66个月定… | 1.0083 | 0.07% |
| 东方红鑫安39个月定… | 1.0067 | 0.06% |
| 东方红稳添利纯债 | 1.0883 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.6397 | 2.59% |
| 东方红货币D | 0.6182 | 2.51% |
| 东方红货币E | 0.6148 | 2.50% |
| 东方红货币C | 0.5744 | 2.35% |
| 东方红货币A | 0.574 | 2.35% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -0.13% | |
| 鹏华中证国防指数(LOF) | 0.63% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.655 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-02-23 |
最近一月 2021-02-02 |
最近一季 2020-12-02 |
最近半年 2020-09-02 |
最近一年 2020-03-02 |
今年以来 | 成立以来 | |
| 回报率 | -3.80% | -6.02% | 20.09% | 39.11% | 66.65% | 7.56% | 319.14% |
| 同类排名 [其他] |
2638 | 3046 | 123 | 14 | 339 | 295 | -- |
| 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 |
| 2021-03-02 | 2.2450 | 3.1410 | -1.18% |
| 2021-03-01 | 2.2717 | 3.1677 | 3.89% |
| 2021-02-26 | 2.1867 | 3.0827 | -2.90% |
| 2021-02-25 | 2.2520 | 3.1480 | 0.13% |
| 2021-02-24 | 2.2491 | 3.1451 | -3.62% |
| 2021-02-23 | 2.3336 | 3.2296 | -0.26% |
| 2021-02-22 | 2.3397 | 3.2357 | -4.72% |
| 2021-02-19 | 2.4557 | 3.3517 | -1.63% |
| 2021-02-18 | 2.4965 | 3.3925 | -1.39% |
| 2021-02-10 | 2.5316 | 3.4276 | 2.79% |
| 2021-02-09 | 2.4628 | 3.3588 | 1.86% |
| 2021-02-08 | 2.4178 | 3.3138 | 1.67% |
| 2021-02-05 | 2.3781 | 3.2741 | -0.41% |
| 2021-02-04 | 2.3880 | 3.2840 | -0.38% |
| 2021-02-03 | 2.3970 | 3.2930 | 0.35% |
| 2021-02-02 | 2.3887 | 3.2847 | 3.37% |
| 2021-02-01 | 2.3108 | 3.2068 | 1.73% |
| 2021-01-29 | 2.2714 | 3.1674 | -0.92% |
| 2021-01-28 | 2.2926 | 3.1886 | -4.25% |
| 2021-01-27 | 2.3943 | 3.2903 | 1.13% |
| 2021-01-26 | 2.5356 | 3.2616 | -3.24% |
| 2021-01-25 | 2.6204 | 3.3464 | 1.89% |
| 2021-01-22 | 2.5719 | 3.2979 | 1.85% |
| 2021-01-21 | 2.5253 | 3.2513 | 1.18% |
| 2021-01-20 | 2.4958 | 3.2218 | 2.37% |
| 2021-01-19 | 2.4379 | 3.1639 | -0.43% |
| 2021-01-18 | 2.4484 | 3.1744 | 2.39% |
| 2021-01-15 | 2.3912 | 3.1172 | 0.73% |
| 2021-01-14 | 2.3739 | 3.0999 | -1.90% |
| 2021-01-13 | 2.4198 | 3.1458 | -1.34% |
| 2021-01-12 | 2.4527 | 3.1787 | 2.04% |
| 2021-01-11 | 2.4037 | 3.1297 | 0.01% |
| 2021-01-08 | 2.4034 | 3.1294 | -0.13% |
| 2021-01-07 | 2.4066 | 3.1326 | 1.78% |
| 2021-01-06 | 2.3645 | 3.0905 | 0.60% |
| 2021-01-05 | 2.3503 | 3.0763 | 1.08% |
| 2021-01-04 | 2.3251 | 3.0511 | 4.02% |
| 2020-12-31 | 2.2353 | 2.9613 | 1.79% |
| 2020-12-30 | 2.1960 | 2.9220 | 2.29% |
| 2020-12-29 | 2.1468 | 2.8728 | -1.20% |
| 2020-12-28 | 2.1729 | 2.8989 | 0.61% |
| 2020-12-25 | 2.1598 | 2.8858 | 1.40% |
| 2020-12-24 | 2.1299 | 2.8559 | -0.18% |
| 2020-12-23 | 2.1338 | 2.8598 | 2.29% |
| 2020-12-22 | 2.0861 | 2.8121 | -1.39% |
| 2020-12-21 | 2.1156 | 2.8416 | 1.79% |
| 2020-12-18 | 2.0784 | 2.8044 | 2.20% |
| 2020-12-17 | 2.0336 | 2.7596 | -0.24% |
| 2020-12-16 | 2.0384 | 2.7644 | 0.08% |
| 2020-12-15 | 2.0367 | 2.7627 | 1.79% |
| 2020-12-14 | 2.0008 | 2.7268 | 1.34% |
| 2020-12-11 | 1.9744 | 2.7004 | -1.67% |
| 2020-12-10 | 2.0080 | 2.7340 | 0.64% |
| 2020-12-09 | 1.9953 | 2.7213 | -0.40% |
| 2020-12-08 | 2.0033 | 2.7293 | 0.74% |
| 2020-12-07 | 1.9886 | 2.7146 | -0.53% |
| 2020-12-04 | 1.9992 | 2.7252 | -0.15% |
