]
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 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.66% |
| 东方红货币C | 0.444 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 1.20% | 2.69% | 2.61% | 1.26% | 2.40% | 43.95% |
| 同类排名 [混合型] |
1002 | 473 | 648 | 519 | 426 | 458 | -- |
| 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 |
| 2024-04-26 | 1.0183 | 1.3813 | -0.03% |
| 2024-04-25 | 1.0186 | 1.3816 | -0.04% |
| 2024-04-24 | 1.0190 | 1.3820 | -0.03% |
| 2024-04-23 | 1.0193 | 1.3823 | 0.03% |
| 2024-04-22 | 1.0190 | 1.3820 | -0.04% |
| 2024-04-19 | 1.0194 | 1.3824 | 0.04% |
| 2024-04-18 | 1.0190 | 1.3820 | 0.21% |
| 2024-04-17 | 1.0169 | 1.3799 | 0.22% |
| 2024-04-16 | 1.0147 | 1.3777 | -0.19% |
| 2024-04-15 | 1.0166 | 1.3796 | 0.09% |
| 2024-04-12 | 1.0157 | 1.3787 | 0.20% |
| 2024-04-11 | 1.0137 | 1.3767 | 0.14% |
| 2024-04-10 | 1.0123 | 1.3753 | 0.08% |
| 2024-04-09 | 1.0115 | 1.3745 | 0.09% |
| 2024-04-08 | 1.0106 | 1.3736 | 0.05% |
| 2024-04-03 | 1.0101 | 1.3731 | 0.07% |
| 2024-04-02 | 1.0094 | 1.3724 | 0.04% |
| 2024-04-01 | 1.0090 | 1.3720 | 0.07% |
| 2024-03-29 | 1.0083 | 1.3713 | 0.13% |
| 2024-03-28 | 1.0070 | 1.3700 | 0.03% |
| 2024-03-27 | 1.0067 | 1.3697 | 0.05% |
| 2024-03-26 | 1.0062 | 1.3692 | -0.02% |
| 2024-03-25 | 1.0064 | 1.3694 | -0.11% |
| 2024-03-22 | 1.0075 | 1.3705 | -0.10% |
| 2024-03-21 | 1.0085 | 1.3715 | 0.04% |
| 2024-03-20 | 1.0131 | 1.3711 | 0.02% |
| 2024-03-19 | 1.0129 | 1.3709 | -0.01% |
| 2024-03-18 | 1.0130 | 1.3710 | 0.22% |
| 2024-03-15 | 1.0108 | 1.3688 | 0.17% |
| 2024-03-14 | 1.0091 | 1.3671 | -0.06% |
| 2024-03-13 | 1.0097 | 1.3677 | 0.04% |
| 2024-03-12 | 1.0093 | 1.3673 | -0.21% |
| 2024-03-11 | 1.0114 | 1.3694 | 0.02% |
| 2024-03-08 | 1.0112 | 1.3692 | -0.01% |
| 2024-03-07 | 1.0113 | 1.3693 | -0.07% |
| 2024-03-06 | 1.0120 | 1.3700 | 0.21% |
| 2024-03-05 | 1.0099 | 1.3679 | 0.18% |
| 2024-03-04 | 1.0081 | 1.3661 | 0.10% |
| 2024-03-01 | 1.0071 | 1.3651 | -0.13% |
| 2024-02-29 | 1.0084 | 1.3664 | 0.19% |
| 2024-02-28 | 1.0065 | 1.3645 | 0.02% |
| 2024-02-27 | 1.0063 | 1.3643 | 0.11% |
| 2024-02-26 | 1.0052 | 1.3632 | 0.01% |
| 2024-02-23 | 1.0051 | 1.3631 | 0.11% |
| 2024-02-22 | 1.0040 | 1.3620 | 0.16% |
| 2024-02-21 | 1.0024 | 1.3604 | 0.08% |
| 2024-02-20 | 1.0016 | 1.3596 | 0.16% |
| 2024-02-19 | 1.0000 | 1.3580 | 0.14% |
| 2024-02-08 | 0.9986 | 1.3566 | 0.10% |
| 2024-02-07 | 0.9976 | 1.3556 | 0.16% |
| 2024-02-06 | 0.9960 | 1.3540 | 0.01% |
| 2024-02-05 | 0.9959 | 1.3539 | -0.02% |
| 2024-02-02 | 0.9961 | 1.3541 | -0.08% |
| 2024-02-01 | 0.9969 | 1.3549 | -0.02% |
| 2024-01-31 | 0.9971 | 1.3551 | -0.05% |
| 2024-01-30 | 0.9976 | 1.3556 | 0.09% |
