]
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 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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 | 0.5186 | 1.90% |
| 东方红货币E | 0.5186 | 1.90% |
| 东方红货币D | 0.494 | 1.81% |
| 东方红货币C | 0.453 | 1.66% |
| 东方红货币A | 0.453 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 2.52% | 4.44% | 24.89% | 5.50% | -13.03% | 8.34% | -11.88% |
| 同类排名 [混合型] |
964 | 1287 | 267 | 616 | 1967 | 755 | -- |
| 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 |
| 2024-05-06 | 0.8812 | 0.8812 | 2.41% |
| 2024-04-30 | 0.8605 | 0.8605 | 0.12% |
| 2024-04-29 | 0.8595 | 0.8595 | -0.02% |
| 2024-04-26 | 0.8597 | 0.8597 | 1.40% |
| 2024-04-25 | 0.8478 | 0.8478 | -0.11% |
| 2024-04-24 | 0.8487 | 0.8487 | 1.77% |
| 2024-04-23 | 0.8339 | 0.8339 | -0.99% |
| 2024-04-22 | 0.8422 | 0.8422 | -0.52% |
| 2024-04-19 | 0.8466 | 0.8466 | -0.18% |
| 2024-04-18 | 0.8481 | 0.8481 | -0.14% |
| 2024-04-17 | 0.8493 | 0.8493 | 2.02% |
| 2024-04-16 | 0.8325 | 0.8325 | -2.46% |
| 2024-04-15 | 0.8535 | 0.8535 | 0.18% |
| 2024-04-12 | 0.8520 | 0.8520 | 0.63% |
| 2024-04-11 | 0.8467 | 0.8467 | 0.98% |
| 2024-04-10 | 0.8385 | 0.8385 | -0.02% |
| 2024-04-09 | 0.8387 | 0.8387 | -0.12% |
| 2024-04-08 | 0.8397 | 0.8397 | -0.47% |
| 2024-04-03 | 0.8437 | 0.8437 | 0.07% |
| 2024-04-02 | 0.8431 | 0.8431 | -0.28% |
| 2024-04-01 | 0.8455 | 0.8455 | 1.44% |
| 2024-03-29 | 0.8335 | 0.8335 | 1.72% |
| 2024-03-28 | 0.8194 | 0.8194 | 0.92% |
| 2024-03-27 | 0.8119 | 0.8119 | -1.28% |
| 2024-03-26 | 0.8224 | 0.8224 | -0.23% |
| 2024-03-25 | 0.8243 | 0.8243 | -0.61% |
| 2024-03-22 | 0.8294 | 0.8294 | -1.29% |
| 2024-03-21 | 0.8402 | 0.8402 | 0.13% |
| 2024-03-20 | 0.8391 | 0.8391 | 0.65% |
| 2024-03-19 | 0.8337 | 0.8337 | -1.31% |
| 2024-03-18 | 0.8448 | 0.8448 | 1.50% |
| 2024-03-15 | 0.8323 | 0.8323 | 0.54% |
| 2024-03-14 | 0.8278 | 0.8278 | -0.01% |
| 2024-03-13 | 0.8279 | 0.8279 | 0.44% |
| 2024-03-12 | 0.8243 | 0.8243 | -0.78% |
| 2024-03-11 | 0.8308 | 0.8308 | 0.58% |
| 2024-03-08 | 0.8260 | 0.8260 | 1.21% |
| 2024-03-07 | 0.8161 | 0.8161 | 0.38% |
| 2024-03-06 | 0.8130 | 0.8130 | 0.11% |
| 2024-03-05 | 0.8121 | 0.8121 | 0.11% |
| 2024-03-04 | 0.8112 | 0.8112 | 2.04% |
| 2024-03-01 | 0.7950 | 0.7950 | 0.88% |
| 2024-02-29 | 0.7881 | 0.7881 | 2.36% |
| 2024-02-28 | 0.7699 | 0.7699 | -2.86% |
| 2024-02-27 | 0.7926 | 0.7926 | 2.44% |
| 2024-02-26 | 0.7737 | 0.7737 | 0.59% |
| 2024-02-23 | 0.7692 | 0.7692 | 1.04% |
| 2024-02-22 | 0.7613 | 0.7613 | 0.89% |
| 2024-02-21 | 0.7546 | 0.7546 | 0.37% |
| 2024-02-20 | 0.7518 | 0.7518 | 0.32% |
| 2024-02-19 | 0.7494 | 0.7494 | 1.88% |
| 2024-02-08 | 0.7356 | 0.7356 | 2.12% |
