| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方红欣和平衡两年混… | 0.9006 | 1.05% |
| 东方红养老目标204… | 0.8814 | 1.00% |
| 东方红养老目标204… | 0.8833 | 0.99% |
| 东方红颐和积极养老五… | 0.9753 | 0.97% |
| 东方红颐和积极养老五… | 0.9694 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5185 | 1.88% |
| 东方红货币E | 0.5185 | 1.88% |
| 东方红货币D | 0.4939 | 1.79% |
| 东方红货币A | 0.4529 | 1.64% |
| 东方红货币C | 0.4529 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.25% | 2.50% | 16.32% | 1.20% | -14.49% | 2.31% | 117.69% |
| 同类排名 [混合型] |
1371 | 703 | 597 | 830 | 1345 | 832 | -- |
| 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 |
| 2024-04-30 | 1.6820 | 2.0330 | 0.00% |
| 2024-04-29 | 1.6820 | 2.0330 | 0.12% |
| 2024-04-26 | 1.6800 | 2.0310 | 1.63% |
| 2024-04-25 | 1.6530 | 2.0040 | 0.00% |
| 2024-04-24 | 1.6530 | 2.0040 | 0.49% |
| 2024-04-23 | 1.6450 | 1.9960 | -0.72% |
| 2024-04-22 | 1.6570 | 2.0080 | -0.18% |
| 2024-04-19 | 1.6600 | 2.0110 | -0.18% |
| 2024-04-18 | 1.6630 | 2.0140 | 0.30% |
| 2024-04-17 | 1.6580 | 2.0090 | 0.97% |
| 2024-04-16 | 1.6420 | 1.9930 | -1.14% |
| 2024-04-15 | 1.6610 | 2.0120 | 2.22% |
| 2024-04-12 | 1.6250 | 1.9760 | -0.43% |
| 2024-04-11 | 1.6320 | 1.9830 | 0.31% |
| 2024-04-10 | 1.6270 | 1.9780 | -0.49% |
| 2024-04-09 | 1.6350 | 1.9860 | -0.79% |
| 2024-04-08 | 1.6480 | 1.9990 | -1.90% |
| 2024-04-03 | 1.6800 | 2.0310 | 0.54% |
| 2024-04-02 | 1.6710 | 2.0220 | -0.42% |
| 2024-04-01 | 1.6780 | 2.0290 | 2.25% |
| 2024-03-29 | 1.6410 | 1.9920 | 0.74% |
| 2024-03-28 | 1.6290 | 1.9800 | 0.49% |
| 2024-03-27 | 1.6210 | 1.9720 | -0.49% |
| 2024-03-26 | 1.6290 | 1.9800 | 0.93% |
| 2024-03-25 | 1.6140 | 1.9650 | -0.37% |
| 2024-03-22 | 1.6200 | 1.9710 | -1.16% |
| 2024-03-21 | 1.6390 | 1.9900 | 0.18% |
| 2024-03-20 | 1.6360 | 1.9870 | -0.06% |
| 2024-03-19 | 1.6370 | 1.9880 | 0.55% |
| 2024-03-18 | 1.6280 | 1.9790 | 0.31% |
| 2024-03-15 | 1.6230 | 1.9740 | 0.50% |
| 2024-03-14 | 1.6150 | 1.9660 | 0.31% |
| 2024-03-13 | 1.6100 | 1.9610 | -0.49% |
| 2024-03-12 | 1.6180 | 1.9690 | 0.62% |
| 2024-03-11 | 1.6080 | 1.9590 | 0.56% |
| 2024-03-08 | 1.5990 | 1.9500 | 0.50% |
| 2024-03-07 | 1.5910 | 1.9420 | 0.19% |
| 2024-03-06 | 1.5880 | 1.9390 | -0.94% |
| 2024-03-05 | 1.6030 | 1.9540 | 0.88% |
| 2024-03-04 | 1.5890 | 1.9400 | 0.00% |
| 2024-03-01 | 1.5890 | 1.9400 | 0.00% |
| 2024-02-29 | 1.5890 | 1.9400 | 1.73% |
| 2024-02-28 | 1.5620 | 1.9130 | -1.33% |
| 2024-02-27 | 1.5830 | 1.9340 | 1.09% |
| 2024-02-26 | 1.5660 | 1.9170 | -0.63% |
| 2024-02-23 | 1.5760 | 1.9270 | 0.19% |
| 2024-02-22 | 1.5730 | 1.9240 | 0.45% |
| 2024-02-21 | 1.5660 | 1.9170 | 1.75% |
| 2024-02-20 | 1.5390 | 1.8900 | -0.19% |
| 2024-02-19 | 1.5420 | 1.8930 | 0.78% |
| 2024-02-08 | 1.5300 | 1.8810 | 1.12% |
| 2024-02-07 | 1.5130 | 1.8640 | 1.41% |
| 2024-02-06 | 1.4920 | 1.8430 | 3.68% |
| 2024-02-05 | 1.4390 | 1.7900 | 0.07% |
