| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 东方红医疗升级股票发… | 1.0551 | 3.74% |
| 东方红医疗升级股票发… | 1.0439 | 3.73% |
| 东方红睿轩三年定开混… | 1.6241 | 2.63% |
| 东方红优享红利混合A | 1.9489 | 2.58% |
| 东方红优享红利混合C | 1.9347 | 2.57% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5197 | 1.91% |
| 东方红货币E | 0.5197 | 1.91% |
| 东方红货币D | 0.4949 | 1.82% |
| 东方红货币C | 0.4592 | 1.67% |
| 东方红货币A | 0.4541 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.10% | |
| 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 | 1.78% | 4.04% | 13.50% | -9.59% | -12.68% | -6.11% | -8.36% |
| 同类排名 [混合型] |
314 | 136 | 252 | 393 | 308 | 413 | -- |
| 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 | 2.9611 | 3.4731 | 1.05% |
| 2024-04-30 | 2.9302 | 3.4422 | 0.71% |
| 2024-04-29 | 2.9094 | 3.4214 | -0.12% |
| 2024-04-26 | 2.9128 | 3.4248 | 1.73% |
| 2024-04-25 | 2.8632 | 3.3752 | -0.09% |
| 2024-04-24 | 2.8657 | 3.3777 | 1.13% |
| 2024-04-23 | 2.8337 | 3.3457 | -1.90% |
| 2024-04-22 | 2.8886 | 3.4006 | 0.43% |
| 2024-04-19 | 2.8763 | 3.3883 | -0.39% |
| 2024-04-18 | 2.8877 | 3.3997 | -0.65% |
| 2024-04-17 | 2.9066 | 3.4186 | 2.01% |
| 2024-04-16 | 2.8494 | 3.3614 | -1.44% |
| 2024-04-15 | 2.8909 | 3.4029 | 1.86% |
| 2024-04-12 | 2.8381 | 3.3501 | 0.92% |
| 2024-04-11 | 2.8121 | 3.3241 | 0.85% |
| 2024-04-10 | 2.7884 | 3.3004 | -1.02% |
| 2024-04-09 | 2.8171 | 3.3291 | -0.74% |
| 2024-04-08 | 2.8380 | 3.3500 | -0.29% |
| 2024-04-03 | 2.8462 | 3.3582 | 0.30% |
| 2024-04-02 | 2.8378 | 3.3498 | -0.79% |
| 2024-04-01 | 2.8603 | 3.3723 | 0.41% |
| 2024-03-29 | 2.8485 | 3.3605 | 1.65% |
| 2024-03-28 | 2.8022 | 3.3142 | 0.61% |
| 2024-03-27 | 2.7851 | 3.2971 | -1.51% |
| 2024-03-26 | 2.8278 | 3.3398 | -0.67% |
| 2024-03-25 | 2.8470 | 3.3590 | -0.29% |
| 2024-03-22 | 2.8553 | 3.3673 | -0.13% |
| 2024-03-21 | 2.8591 | 3.3711 | -0.36% |
| 2024-03-20 | 2.8693 | 3.3813 | -0.25% |
| 2024-03-19 | 2.8766 | 3.3886 | -1.89% |
| 2024-03-18 | 2.9319 | 3.4439 | 0.67% |
| 2024-03-15 | 2.9125 | 3.4245 | 0.62% |
| 2024-03-14 | 2.8945 | 3.4065 | -0.26% |
| 2024-03-13 | 2.9021 | 3.4141 | 0.10% |
| 2024-03-12 | 2.8992 | 3.4112 | -0.62% |
| 2024-03-11 | 2.9172 | 3.4292 | 0.99% |
| 2024-03-08 | 2.8887 | 3.4007 | 1.50% |
| 2024-03-07 | 2.8459 | 3.3579 | -1.01% |
| 2024-03-06 | 2.8750 | 3.3870 | -0.48% |
| 2024-03-05 | 2.8888 | 3.4008 | -0.64% |
| 2024-03-04 | 2.9073 | 3.4193 | 1.87% |
| 2024-03-01 | 2.8539 | 3.3659 | 0.03% |
| 2024-02-29 | 2.8531 | 3.3651 | 3.30% |
| 2024-02-28 | 2.7620 | 3.2740 | -2.46% |
| 2024-02-27 | 2.8318 | 3.3438 | 1.98% |
| 2024-02-26 | 2.7768 | 3.2888 | 0.67% |
| 2024-02-23 | 2.7582 | 3.2702 | 0.52% |
| 2024-02-22 | 2.7439 | 3.2559 | 0.43% |
| 2024-02-21 | 2.7321 | 3.2441 | 0.14% |
| 2024-02-20 | 2.7282 | 3.2402 | 0.08% |
| 2024-02-19 | 2.7260 | 3.2380 | 0.42% |
| 2024-02-08 | 2.7147 | 3.2267 | 1.20% |
