| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接A | 1.0217 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 东方红睿泽三年定开混… | 0.9535 | 2.25% |
| 东方红睿泽三年定开混… | 0.9413 | 2.24% |
| 东方红睿满沪港深混合… | 1.655 | 2.22% |
| 东方红睿满沪港深混合… | 1.661 | 2.22% |
| 东方红沪港深混合 | 1.677 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5407 | 1.96% |
| 东方红货币E | 0.5407 | 1.96% |
| 东方红货币D | 0.5153 | 1.87% |
| 东方红货币C | 0.4763 | 1.71% |
| 东方红货币A | 0.477 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.94% | 1.83% | 6.38% | -4.52% | -15.91% | 0.94% | 50.10% |
| 同类排名 [混合型] |
579 | 399 | 534 | 1206 | 1181 | 903 | -- |
| 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 |
| 2024-04-15 | 1.5010 | 1.5010 | 1.42% |
| 2024-04-12 | 1.4800 | 1.4800 | -0.13% |
| 2024-04-11 | 1.4820 | 1.4820 | 0.41% |
| 2024-04-10 | 1.4760 | 1.4760 | -0.34% |
| 2024-04-09 | 1.4810 | 1.4810 | -0.40% |
| 2024-04-08 | 1.4870 | 1.4870 | -0.93% |
| 2024-04-03 | 1.5010 | 1.5010 | 0.20% |
| 2024-04-02 | 1.4980 | 1.4980 | -0.20% |
| 2024-04-01 | 1.5010 | 1.5010 | 1.62% |
| 2024-03-29 | 1.4770 | 1.4770 | 1.16% |
| 2024-03-28 | 1.4600 | 1.4600 | 0.48% |
| 2024-03-27 | 1.4530 | 1.4530 | -0.89% |
| 2024-03-26 | 1.4660 | 1.4660 | 0.48% |
| 2024-03-25 | 1.4590 | 1.4590 | -0.55% |
| 2024-03-22 | 1.4670 | 1.4670 | -0.88% |
| 2024-03-21 | 1.4800 | 1.4800 | -0.27% |
| 2024-03-20 | 1.4840 | 1.4840 | 0.20% |
| 2024-03-19 | 1.4810 | 1.4810 | 0.07% |
| 2024-03-18 | 1.4800 | 1.4800 | 0.41% |
| 2024-03-15 | 1.4740 | 1.4740 | 0.27% |
| 2024-03-14 | 1.4700 | 1.4700 | -0.34% |
| 2024-03-13 | 1.4750 | 1.4750 | -0.47% |
| 2024-03-12 | 1.4820 | 1.4820 | 0.20% |
| 2024-03-11 | 1.4790 | 1.4790 | 0.82% |
| 2024-03-08 | 1.4670 | 1.4670 | 0.41% |
| 2024-03-07 | 1.4610 | 1.4610 | -0.34% |
| 2024-03-06 | 1.4660 | 1.4660 | -0.41% |
| 2024-03-05 | 1.4720 | 1.4720 | 0.27% |
| 2024-03-04 | 1.4680 | 1.4680 | -0.14% |
| 2024-03-01 | 1.4700 | 1.4700 | 0.55% |
| 2024-02-29 | 1.4620 | 1.4620 | 1.88% |
| 2024-02-28 | 1.4350 | 1.4350 | -1.91% |
| 2024-02-27 | 1.4630 | 1.4630 | 0.62% |
| 2024-02-26 | 1.4540 | 1.4540 | -0.27% |
| 2024-02-23 | 1.4580 | 1.4580 | 0.21% |
| 2024-02-22 | 1.4550 | 1.4550 | 0.34% |
| 2024-02-21 | 1.4500 | 1.4500 | 1.33% |
| 2024-02-20 | 1.4310 | 1.4310 | 0.14% |
| 2024-02-19 | 1.4290 | 1.4290 | 0.14% |
| 2024-02-08 | 1.4270 | 1.4270 | 0.85% |
| 2024-02-07 | 1.4150 | 1.4150 | 2.02% |
| 2024-02-06 | 1.3870 | 1.3870 | 3.51% |
| 2024-02-05 | 1.3400 | 1.3400 | 0.07% |
| 2024-02-02 | 1.3390 | 1.3390 | -0.59% |
| 2024-02-01 | 1.3470 | 1.3470 | 0.00% |
| 2024-01-31 | 1.3470 | 1.3470 | -1.25% |
| 2024-01-30 | 1.3640 | 1.3640 | -1.73% |
| 2024-01-29 | 1.3880 | 1.3880 | -0.64% |
| 2024-01-26 | 1.3970 | 1.3970 | -0.57% |
| 2024-01-25 | 1.4050 | 1.4050 | 2.11% |
| 2024-01-24 | 1.3760 | 1.3760 | 0.88% |
| 2024-01-23 | 1.3640 | 1.3640 | 0.37% |
| 2024-01-22 | 1.3590 | 1.3590 | -2.51% |
| 2024-01-19 | 1.3940 | 1.3940 | 0.43% |
| 2024-01-18 | 1.3880 | 1.3880 | 0.73% |
| 2024-01-17 | 1.3780 | 1.3780 | -2.34% |
