]
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 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红多元策略混合A | 1.8693 | 2.35% |
| 东方红多元策略混合B | 1.8316 | 2.35% |
| 东方红多元策略混合C | 1.8194 | 2.35% |
| 东方红远见价值混合C | 0.8753 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4978 | 1.90% |
| 东方红货币E | 0.4975 | 1.90% |
| 东方红货币D | 0.4729 | 1.81% |
| 东方红货币A | 0.4301 | 1.66% |
| 东方红货币C | 0.4334 | 1.66% |
| 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% | 2.14% | 13.82% | -0.56% | -16.33% | 0.52% | 15.76% |
| 同类排名 [混合型] |
1371 | 840 | 923 | 1120 | 1478 | 1132 | -- |
| 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 | 0.9686 | 1.2686 | -0.05% |
| 2024-04-29 | 0.9691 | 1.2691 | 0.34% |
| 2024-04-26 | 0.9658 | 1.2658 | 1.59% |
| 2024-04-25 | 0.9507 | 1.2507 | 0.05% |
| 2024-04-24 | 0.9502 | 1.2502 | 0.31% |
| 2024-04-23 | 0.9473 | 1.2473 | -0.39% |
| 2024-04-22 | 0.9510 | 1.2510 | 0.22% |
| 2024-04-19 | 0.9489 | 1.2489 | -0.35% |
| 2024-04-18 | 0.9522 | 1.2522 | 0.17% |
| 2024-04-17 | 0.9506 | 1.2506 | 0.78% |
| 2024-04-16 | 0.9432 | 1.2432 | -1.08% |
| 2024-04-15 | 0.9535 | 1.2535 | 2.25% |
| 2024-04-12 | 0.9325 | 1.2325 | -0.64% |
| 2024-04-11 | 0.9385 | 1.2385 | 0.04% |
| 2024-04-10 | 0.9381 | 1.2381 | -0.64% |
| 2024-04-09 | 0.9441 | 1.2441 | -0.74% |
| 2024-04-08 | 0.9511 | 1.2511 | -1.91% |
| 2024-04-03 | 0.9696 | 1.2696 | 0.50% |
| 2024-04-02 | 0.9648 | 1.2648 | -0.39% |
| 2024-04-01 | 0.9686 | 1.2686 | 2.14% |
| 2024-03-29 | 0.9483 | 1.2483 | 0.79% |
| 2024-03-28 | 0.9409 | 1.2409 | 0.43% |
| 2024-03-27 | 0.9369 | 1.2369 | -0.72% |
| 2024-03-26 | 0.9437 | 1.2437 | 0.76% |
| 2024-03-25 | 0.9366 | 1.2366 | -0.66% |
| 2024-03-22 | 0.9428 | 1.2428 | -1.23% |
| 2024-03-21 | 0.9545 | 1.2545 | 0.29% |
| 2024-03-20 | 0.9517 | 1.2517 | -0.13% |
| 2024-03-19 | 0.9529 | 1.2529 | 0.83% |
| 2024-03-18 | 0.9451 | 1.2451 | 0.50% |
| 2024-03-15 | 0.9404 | 1.2404 | 0.42% |
| 2024-03-14 | 0.9365 | 1.2365 | -0.02% |
| 2024-03-13 | 0.9367 | 1.2367 | -0.63% |
| 2024-03-12 | 0.9426 | 1.2426 | 1.28% |
| 2024-03-11 | 0.9307 | 1.2307 | 0.94% |
| 2024-03-08 | 0.9220 | 1.2220 | 0.27% |
| 2024-03-07 | 0.9195 | 1.2195 | -0.13% |
| 2024-03-06 | 0.9207 | 1.2207 | -0.84% |
| 2024-03-05 | 0.9285 | 1.2285 | 0.81% |
| 2024-03-04 | 0.9210 | 1.2210 | -0.36% |
| 2024-03-01 | 0.9243 | 1.2243 | 0.00% |
| 2024-02-29 | 0.9243 | 1.2243 | 1.74% |
| 2024-02-28 | 0.9085 | 1.2085 | -1.45% |
| 2024-02-27 | 0.9219 | 1.2219 | 1.12% |
| 2024-02-26 | 0.9117 | 1.2117 | -0.32% |
| 2024-02-23 | 0.9146 | 1.2146 | 0.29% |
| 2024-02-22 | 0.9120 | 1.2120 | 0.45% |
| 2024-02-21 | 0.9079 | 1.2079 | 1.41% |
| 2024-02-20 | 0.8953 | 1.1953 | -0.19% |
| 2024-02-19 | 0.8970 | 1.1970 | 0.58% |
| 2024-02-08 | 0.8918 | 1.1918 | 0.86% |
| 2024-02-07 | 0.8842 | 1.1842 | 1.25% |
| 2024-02-06 | 0.8733 | 1.1733 | 3.09% |
| 2024-02-05 | 0.8471 | 1.1471 | 0.02% |
| 2024-02-02 | 0.8469 | 1.1469 | -0.72% |
