| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 东方红睿和三年定开混… | 0.6132 | 0.97% |
| 东方红睿和三年定开混… | 0.6074 | 0.96% |
| 东方红多元策略混合A | 1.7546 | 0.57% |
| 东方红恒元五年定开混… | 1.3774 | 0.56% |
| 东方红启恒三年持有混… | 8.9656 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5137 | 1.96% |
| 东方红货币E | 0.5138 | 1.96% |
| 东方红货币D | 0.4887 | 1.87% |
| 东方红货币C | 0.4487 | 1.72% |
| 东方红货币A | 0.4476 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 3.21% | 7.63% | 19.10% | 14.21% | -2.02% | 16.89% | -19.58% |
| 同类排名 [混合型] |
125 | 116 | 113 | 110 | 206 | 69 | -- |
| 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 |
| 2024-04-19 | 9.4170 | 9.9700 | 0.81% |
| 2024-04-18 | 9.3414 | 9.8944 | 0.56% |
| 2024-04-17 | 9.2896 | 9.8426 | 1.24% |
| 2024-04-16 | 9.1759 | 9.7289 | -0.96% |
| 2024-04-15 | 9.2652 | 9.8182 | 1.55% |
| 2024-04-12 | 9.1237 | 9.6767 | 0.16% |
| 2024-04-11 | 9.1094 | 9.6624 | 0.56% |
| 2024-04-10 | 9.0587 | 9.6117 | 1.07% |
| 2024-04-09 | 8.9631 | 9.5161 | -0.51% |
| 2024-04-08 | 9.0088 | 9.5618 | -0.13% |
| 2024-04-03 | 9.0209 | 9.5739 | 0.67% |
| 2024-04-02 | 8.9610 | 9.5140 | 0.68% |
| 2024-04-01 | 8.9002 | 9.4532 | 0.36% |
| 2024-03-29 | 8.8686 | 9.4216 | 1.16% |
| 2024-03-28 | 8.7666 | 9.3196 | 0.69% |
| 2024-03-27 | 8.7063 | 9.2593 | -0.05% |
| 2024-03-26 | 8.7109 | 9.2639 | -0.19% |
| 2024-03-25 | 8.7277 | 9.2807 | 0.55% |
| 2024-03-22 | 8.6803 | 9.2333 | -0.90% |
| 2024-03-21 | 8.7592 | 9.3122 | -0.06% |
| 2024-03-20 | 8.7645 | 9.3175 | 0.17% |
| 2024-03-19 | 8.7498 | 9.3028 | -0.55% |
| 2024-03-18 | 8.7981 | 9.3511 | -0.05% |
| 2024-03-15 | 8.8029 | 9.3559 | 0.69% |
| 2024-03-14 | 8.7427 | 9.2957 | 0.61% |
| 2024-03-13 | 8.6895 | 9.2425 | 0.30% |
| 2024-03-12 | 8.6638 | 9.2168 | -1.29% |
| 2024-03-11 | 8.7770 | 9.3300 | -0.55% |
| 2024-03-08 | 8.8257 | 9.3787 | 0.80% |
| 2024-03-07 | 8.7560 | 9.3090 | 0.96% |
| 2024-03-06 | 8.6729 | 9.2259 | -0.25% |
| 2024-03-05 | 8.6944 | 9.2474 | 0.82% |
| 2024-03-04 | 8.6236 | 9.1766 | 0.63% |
| 2024-03-01 | 8.5692 | 9.1222 | 0.03% |
| 2024-02-29 | 8.5668 | 9.1198 | 0.57% |
| 2024-02-28 | 8.5181 | 9.0711 | -0.46% |
| 2024-02-27 | 8.5578 | 9.1108 | 0.08% |
| 2024-02-26 | 8.5508 | 9.1038 | -0.73% |
| 2024-02-23 | 8.6133 | 9.1663 | 0.07% |
| 2024-02-22 | 8.6077 | 9.1607 | 1.06% |
| 2024-02-21 | 8.5173 | 9.0703 | -0.24% |
| 2024-02-20 | 8.5374 | 9.0904 | 0.92% |
| 2024-02-19 | 8.4592 | 9.0122 | 0.99% |
| 2024-02-08 | 8.3760 | 8.9290 | 0.30% |
| 2024-02-07 | 8.3513 | 8.9043 | 1.04% |
| 2024-02-06 | 8.2655 | 8.8185 | 1.61% |
| 2024-02-05 | 8.1346 | 8.6876 | 0.59% |
| 2024-02-02 | 8.0869 | 8.6399 | 0.04% |
| 2024-02-01 | 8.0835 | 8.6365 | 0.02% |
| 2024-01-31 | 8.0816 | 8.6346 | -0.17% |
| 2024-01-30 | 8.0952 | 8.6482 | -0.86% |
| 2024-01-29 | 8.1654 | 8.7184 | 0.49% |
| 2024-01-26 | 8.1259 | 8.6789 | 0.79% |
| 2024-01-25 | 8.0625 | 8.6155 | 1.82% |
| 2024-01-24 | 7.9187 | 8.4717 | 1.43% |
| 2024-01-23 | 7.8072 | 8.3602 | 0.28% |
| 2024-01-22 | 7.7851 | 8.3381 | -1.54% |
