| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 东方红明鉴优选定开混… | 1.0608 | 1.44% |
| 东方红睿元混合 | 2.114 | 0.86% |
| 东方红医疗升级股票发… | 0.9232 | 0.78% |
| 东方红医疗升级股票发… | 0.9329 | 0.78% |
| 东方红睿逸定期开放混… | 1.923 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5108 | 1.93% |
| 东方红货币E | 0.5108 | 1.93% |
| 东方红货币D | 0.4859 | 1.84% |
| 东方红货币C | 0.4468 | 1.68% |
| 东方红货币A | 0.4453 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | -0.71% | 2.35% | -5.52% | -19.18% | -10.24% | -40.01% |
| 同类排名 [混合型] |
3162 | 1594 | 2977 | 2495 | 1883 | 3091 | -- |
| 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 |
| 2024-04-23 | 3.4638 | 4.0178 | -1.87% |
| 2024-04-22 | 3.5298 | 4.0838 | 0.40% |
| 2024-04-19 | 3.5158 | 4.0698 | -0.36% |
| 2024-04-18 | 3.5285 | 4.0825 | -0.61% |
| 2024-04-17 | 3.5503 | 4.1043 | 1.99% |
| 2024-04-16 | 3.4809 | 4.0349 | -1.43% |
| 2024-04-15 | 3.5314 | 4.0854 | 1.83% |
| 2024-04-12 | 3.4678 | 4.0218 | 0.90% |
| 2024-04-11 | 3.4369 | 3.9909 | 0.85% |
| 2024-04-10 | 3.4079 | 3.9619 | -0.97% |
| 2024-04-09 | 3.4413 | 3.9953 | -0.75% |
| 2024-04-08 | 3.4673 | 4.0213 | -0.30% |
| 2024-04-03 | 3.4776 | 4.0316 | 0.30% |
| 2024-04-02 | 3.4671 | 4.0211 | -0.77% |
| 2024-04-01 | 3.4941 | 4.0481 | 0.42% |
| 2024-03-29 | 3.4795 | 4.0335 | 1.62% |
| 2024-03-28 | 3.4241 | 3.9781 | 0.61% |
| 2024-03-27 | 3.4033 | 3.9573 | -1.49% |
| 2024-03-26 | 3.4547 | 4.0087 | -0.65% |
| 2024-03-25 | 3.4774 | 4.0314 | -0.32% |
| 2024-03-22 | 3.4887 | 4.0427 | -0.14% |
| 2024-03-21 | 3.4936 | 4.0476 | -0.35% |
| 2024-03-20 | 3.5059 | 4.0599 | -0.26% |
| 2024-03-19 | 3.5151 | 4.0691 | -1.86% |
| 2024-03-18 | 3.5818 | 4.1358 | 0.66% |
| 2024-03-15 | 3.5583 | 4.1123 | 0.61% |
| 2024-03-14 | 3.5369 | 4.0909 | -0.24% |
| 2024-03-13 | 3.5453 | 4.0993 | 0.09% |
| 2024-03-12 | 3.5420 | 4.0960 | -0.61% |
| 2024-03-11 | 3.5637 | 4.1177 | 1.00% |
| 2024-03-08 | 3.5284 | 4.0824 | 1.44% |
| 2024-03-07 | 3.4784 | 4.0324 | -1.00% |
| 2024-03-06 | 3.5136 | 4.0676 | -0.46% |
| 2024-03-05 | 3.5298 | 4.0838 | -0.65% |
| 2024-03-04 | 3.5529 | 4.1069 | 1.88% |
| 2024-03-01 | 3.4873 | 4.0413 | 0.03% |
| 2024-02-29 | 3.4863 | 4.0403 | 3.27% |
| 2024-02-28 | 3.3760 | 3.9300 | -2.48% |
| 2024-02-27 | 3.4617 | 4.0157 | 1.97% |
| 2024-02-26 | 3.3947 | 3.9487 | 0.65% |
| 2024-02-23 | 3.3727 | 3.9267 | 0.52% |
| 2024-02-22 | 3.3554 | 3.9094 | 0.43% |
| 2024-02-21 | 3.3410 | 3.8950 | 0.13% |
| 2024-02-20 | 3.3367 | 3.8907 | 0.13% |
| 2024-02-19 | 3.3325 | 3.8865 | 0.42% |
| 2024-02-08 | 3.3185 | 3.8725 | 1.15% |
| 2024-02-07 | 3.2808 | 3.8348 | 2.80% |
| 2024-02-06 | 3.1915 | 3.7455 | 6.29% |
| 2024-02-05 | 3.0027 | 3.5567 | -1.15% |
| 2024-02-02 | 3.0376 | 3.5916 | -2.45% |
| 2024-02-01 | 3.1140 | 3.6680 | 0.42% |
| 2024-01-31 | 3.1010 | 3.6550 | -1.89% |
| 2024-01-30 | 3.1607 | 3.7147 | -2.59% |
| 2024-01-29 | 3.2446 | 3.7986 | -2.30% |
| 2024-01-26 | 3.3210 | 3.8750 | -3.79% |
| 2024-01-25 | 3.4518 | 4.0058 | 1.76% |
