| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合C | 1.7366 | 2.72% |
| 东方红多元策略混合B | 1.7481 | 2.72% |
| 东方红多元策略混合A | 1.7841 | 2.72% |
| 东方红恒阳五年定开混… | 0.8487 | 1.77% |
| 东方红启航三年持有混… | 3.5185 | 1.73% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5464 | 1.92% |
| 东方红货币E | 0.5464 | 1.92% |
| 东方红货币D | 0.5215 | 1.83% |
| 东方红货币C | 0.4809 | 1.68% |
| 东方红货币A | 0.4809 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 2.54% | 13.75% | 7.27% | -14.99% | 4.23% | -24.46% |
| 同类排名 [混合型] |
1849 | 849 | 222 | 409 | 1549 | 736 | -- |
| 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 |
| 2024-04-25 | 3.5149 | 3.9059 | -0.10% |
| 2024-04-24 | 3.5184 | 3.9094 | 1.73% |
| 2024-04-23 | 3.4585 | 3.8495 | -0.93% |
| 2024-04-22 | 3.4910 | 3.8820 | -0.51% |
| 2024-04-19 | 3.5089 | 3.8999 | -0.19% |
| 2024-04-18 | 3.5157 | 3.9067 | -0.12% |
| 2024-04-17 | 3.5201 | 3.9111 | 1.92% |
| 2024-04-16 | 3.4537 | 3.8447 | -2.35% |
| 2024-04-15 | 3.5369 | 3.9279 | 0.13% |
| 2024-04-12 | 3.5323 | 3.9233 | 0.60% |
| 2024-04-11 | 3.5111 | 3.9021 | 0.91% |
| 2024-04-10 | 3.4796 | 3.8706 | -0.07% |
| 2024-04-09 | 3.4819 | 3.8729 | -0.10% |
| 2024-04-08 | 3.4853 | 3.8763 | -0.50% |
| 2024-04-03 | 3.5029 | 3.8939 | 0.04% |
| 2024-04-02 | 3.5016 | 3.8926 | -0.25% |
| 2024-04-01 | 3.5104 | 3.9014 | 1.40% |
| 2024-03-29 | 3.4619 | 3.8529 | 1.64% |
| 2024-03-28 | 3.4062 | 3.7972 | 0.89% |
| 2024-03-27 | 3.3760 | 3.7670 | -1.24% |
| 2024-03-26 | 3.4185 | 3.8095 | -0.27% |
| 2024-03-25 | 3.4279 | 3.8189 | -0.59% |
| 2024-03-22 | 3.4483 | 3.8393 | -1.27% |
| 2024-03-21 | 3.4928 | 3.8838 | 0.11% |
| 2024-03-20 | 3.4888 | 3.8798 | 0.64% |
| 2024-03-19 | 3.4666 | 3.8576 | -1.30% |
| 2024-03-18 | 3.5121 | 3.9031 | 1.48% |
| 2024-03-15 | 3.4608 | 3.8518 | 0.51% |
| 2024-03-14 | 3.4431 | 3.8341 | -0.03% |
| 2024-03-13 | 3.4441 | 3.8351 | 0.45% |
| 2024-03-12 | 3.4288 | 3.8198 | -0.67% |
| 2024-03-11 | 3.4520 | 3.8430 | 0.62% |
| 2024-03-08 | 3.4308 | 3.8218 | 1.17% |
| 2024-03-07 | 3.3912 | 3.7822 | 0.36% |
| 2024-03-06 | 3.3792 | 3.7702 | 0.12% |
| 2024-03-05 | 3.3750 | 3.7660 | 0.04% |
| 2024-03-04 | 3.3736 | 3.7646 | 1.97% |
| 2024-03-01 | 3.3083 | 3.6993 | 0.88% |
| 2024-02-29 | 3.2796 | 3.6706 | 2.33% |
| 2024-02-28 | 3.2050 | 3.5960 | -2.84% |
| 2024-02-27 | 3.2987 | 3.6897 | 2.44% |
| 2024-02-26 | 3.2201 | 3.6111 | 0.59% |
| 2024-02-23 | 3.2012 | 3.5922 | 1.02% |
| 2024-02-22 | 3.1690 | 3.5600 | 0.89% |
| 2024-02-21 | 3.1412 | 3.5322 | 0.38% |
| 2024-02-20 | 3.1293 | 3.5203 | 0.29% |
| 2024-02-19 | 3.1203 | 3.5113 | 1.86% |
| 2024-02-08 | 3.0633 | 3.4543 | 2.09% |
| 2024-02-07 | 3.0007 | 3.3917 | 2.11% |
| 2024-02-06 | 2.9387 | 3.3297 | 4.26% |
| 2024-02-05 | 2.8186 | 3.2096 | -0.74% |
| 2024-02-02 | 2.8395 | 3.2305 | -1.38% |
| 2024-02-01 | 2.8792 | 3.2702 | 0.33% |
| 2024-01-31 | 2.8698 | 3.2608 | -1.53% |
| 2024-01-30 | 2.9145 | 3.3055 | -2.05% |
| 2024-01-29 | 2.9754 | 3.3664 | -2.28% |
