| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 中信保诚精萃成长混合A | 0.6847 | 4.88% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中信保诚中小盘混合A | 2.8467 | 3.28% |
| 中信保诚中小盘混合C | 2.8135 | 3.28% |
| 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% |
| 国泰君安信息行业混合发起 | 0.7962 | 3.21% |
| 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 | 2.89% | 1.93% | 16.37% | -5.38% | -14.59% | -4.07% | -40.85% |
| 同类排名 [混合型] |
1110 | 943 | 590 | 1623 | 1350 | 1637 | -- |
| 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 | 1.8663 | 2.1813 | -0.91% |
| 2024-04-29 | 1.8834 | 2.1984 | 1.49% |
| 2024-04-26 | 1.8558 | 2.1708 | 1.38% |
| 2024-04-25 | 1.8305 | 2.1455 | -0.26% |
| 2024-04-24 | 1.8352 | 2.1502 | 1.17% |
| 2024-04-23 | 1.8139 | 2.1289 | -0.27% |
| 2024-04-22 | 1.8188 | 2.1338 | 0.62% |
| 2024-04-19 | 1.8076 | 2.1226 | -0.19% |
| 2024-04-18 | 1.8111 | 2.1261 | 0.34% |
| 2024-04-17 | 1.8050 | 2.1200 | 3.15% |
| 2024-04-16 | 1.7498 | 2.0648 | -3.41% |
| 2024-04-15 | 1.8116 | 2.1266 | -0.03% |
| 2024-04-12 | 1.8122 | 2.1272 | 0.22% |
| 2024-04-11 | 1.8083 | 2.1233 | 0.22% |
| 2024-04-10 | 1.8043 | 2.1193 | -1.21% |
| 2024-04-09 | 1.8264 | 2.1414 | 1.73% |
| 2024-04-08 | 1.7953 | 2.1103 | -2.23% |
| 2024-04-03 | 1.8363 | 2.1513 | -1.41% |
| 2024-04-02 | 1.8626 | 2.1776 | 0.27% |
| 2024-04-01 | 1.8575 | 2.1725 | 1.45% |
| 2024-03-29 | 1.8310 | 2.1460 | 1.23% |
| 2024-03-28 | 1.8087 | 2.1237 | 2.66% |
| 2024-03-27 | 1.7618 | 2.0768 | -2.80% |
| 2024-03-26 | 1.8125 | 2.1275 | -0.52% |
| 2024-03-25 | 1.8219 | 2.1369 | -1.97% |
| 2024-03-22 | 1.8585 | 2.1735 | -1.71% |
| 2024-03-21 | 1.8908 | 2.2058 | 0.21% |
| 2024-03-20 | 1.8869 | 2.2019 | 0.93% |
| 2024-03-19 | 1.8696 | 2.1846 | 0.11% |
| 2024-03-18 | 1.8676 | 2.1826 | 1.65% |
| 2024-03-15 | 1.8372 | 2.1522 | 0.37% |
| 2024-03-14 | 1.8304 | 2.1454 | -1.42% |
| 2024-03-13 | 1.8568 | 2.1718 | 0.70% |
| 2024-03-12 | 1.8439 | 2.1589 | 1.22% |
| 2024-03-11 | 1.8216 | 2.1366 | 1.83% |
| 2024-03-08 | 1.7889 | 2.1039 | 0.99% |
| 2024-03-07 | 1.7714 | 2.0864 | -1.42% |
| 2024-03-06 | 1.7969 | 2.1119 | 0.27% |
| 2024-03-05 | 1.7920 | 2.1070 | -1.05% |
| 2024-03-04 | 1.8110 | 2.1260 | -0.14% |
| 2024-03-01 | 1.8136 | 2.1286 | 1.42% |
| 2024-02-29 | 1.7882 | 2.1032 | 2.83% |
| 2024-02-28 | 1.7390 | 2.0540 | -4.67% |
| 2024-02-27 | 1.8241 | 2.1391 | 2.50% |
| 2024-02-26 | 1.7796 | 2.0946 | 1.80% |
| 2024-02-23 | 1.7481 | 2.0631 | 1.24% |
| 2024-02-22 | 1.7267 | 2.0417 | 1.14% |
| 2024-02-21 | 1.7072 | 2.0222 | 1.20% |
| 2024-02-20 | 1.6869 | 2.0019 | 0.04% |
| 2024-02-19 | 1.6862 | 2.0012 | 0.92% |
| 2024-02-08 | 1.6709 | 1.9859 | 4.07% |
| 2024-02-07 | 1.6055 | 1.9205 | 1.79% |
| 2024-02-06 | 1.5773 | 1.8923 | 5.62% |
| 2024-02-05 | 1.4934 | 1.8084 | -3.69% |
| 2024-02-02 | 1.5506 | 1.8656 | -3.24% |
| 2024-02-01 | 1.6025 | 1.9175 | -0.08% |
| 2024-01-31 | 1.6038 | 1.9188 | -3.20% |
