| 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 | 2.39% | 2.10% | 10.81% | -1.88% | -13.52% | 1.45% | -36.82% |
| 同类排名 [混合型] |
12 | 31 | 14 | 44 | 51 | 40 | -- |
| 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 | 1.4033 | 2.1613 | -0.31% |
| 2024-04-29 | 1.4076 | 2.1656 | -0.21% |
| 2024-04-26 | 1.4105 | 2.1685 | 1.83% |
| 2024-04-25 | 1.3852 | 2.1432 | 0.06% |
| 2024-04-24 | 1.3844 | 2.1424 | 1.01% |
| 2024-04-23 | 1.3706 | 2.1286 | -0.67% |
| 2024-04-22 | 1.3799 | 2.1379 | -0.39% |
| 2024-04-19 | 1.3853 | 2.1433 | -0.27% |
| 2024-04-18 | 1.3891 | 2.1471 | 0.16% |
| 2024-04-17 | 1.3869 | 2.1449 | 0.67% |
| 2024-04-16 | 1.3777 | 2.1357 | -1.37% |
| 2024-04-15 | 1.3968 | 2.1548 | 1.47% |
| 2024-04-12 | 1.3766 | 2.1346 | -0.40% |
| 2024-04-11 | 1.3821 | 2.1401 | 0.32% |
| 2024-04-10 | 1.3777 | 2.1357 | 0.09% |
| 2024-04-09 | 1.3765 | 2.1345 | -0.46% |
| 2024-04-08 | 1.3829 | 2.1409 | -1.34% |
| 2024-04-03 | 1.4017 | 2.1597 | 0.56% |
| 2024-04-02 | 1.3939 | 2.1519 | 0.13% |
| 2024-04-01 | 1.3921 | 2.1501 | 1.29% |
| 2024-03-29 | 1.3744 | 2.1324 | 0.64% |
| 2024-03-28 | 1.3656 | 2.1236 | 0.91% |
| 2024-03-27 | 1.3533 | 2.1113 | -1.14% |
| 2024-03-26 | 1.3689 | 2.1269 | -0.01% |
| 2024-03-25 | 1.3691 | 2.1271 | -0.08% |
| 2024-03-22 | 1.3702 | 2.1282 | -1.12% |
| 2024-03-21 | 1.3857 | 2.1437 | 0.50% |
| 2024-03-20 | 1.3788 | 2.1368 | 0.31% |
| 2024-03-19 | 1.3746 | 2.1326 | -0.48% |
| 2024-03-18 | 1.3812 | 2.1392 | 0.64% |
| 2024-03-15 | 1.3724 | 2.1304 | 0.50% |
| 2024-03-14 | 1.3656 | 2.1236 | 0.14% |
| 2024-03-13 | 1.3637 | 2.1217 | -0.24% |
| 2024-03-12 | 1.3670 | 2.1250 | 0.87% |
| 2024-03-11 | 1.3552 | 2.1132 | 0.56% |
| 2024-03-08 | 1.3476 | 2.1056 | 0.22% |
| 2024-03-07 | 1.3446 | 2.1026 | -0.83% |
| 2024-03-06 | 1.3559 | 2.1139 | -0.38% |
| 2024-03-05 | 1.3611 | 2.1191 | -0.18% |
| 2024-03-04 | 1.3635 | 2.1215 | -0.21% |
| 2024-03-01 | 1.3664 | 2.1244 | 0.80% |
| 2024-02-29 | 1.3556 | 2.1136 | 1.47% |
| 2024-02-28 | 1.3359 | 2.0939 | -1.18% |
| 2024-02-27 | 1.3519 | 2.1099 | 0.63% |
| 2024-02-26 | 1.3435 | 2.1015 | -0.64% |
| 2024-02-23 | 1.3521 | 2.1101 | 0.01% |
| 2024-02-22 | 1.3519 | 2.1099 | 0.62% |
| 2024-02-21 | 1.3436 | 2.1016 | 1.15% |
| 2024-02-20 | 1.3283 | 2.0863 | 0.14% |
| 2024-02-19 | 1.3265 | 2.0845 | 0.74% |
| 2024-02-08 | 1.3168 | 2.0748 | 0.33% |
| 2024-02-07 | 1.3125 | 2.0705 | 1.18% |
| 2024-02-06 | 1.2972 | 2.0552 | 3.10% |
| 2024-02-05 | 1.2582 | 2.0162 | -0.08% |
| 2024-02-02 | 1.2592 | 2.0172 | -0.62% |
