| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 东方红睿和三年定开混… | 0.6388 | 3.13% |
| 东方红睿和三年定开混… | 0.6326 | 3.13% |
| 东方红启兴三年持有混… | 3.4433 | 1.34% |
| 东方红启兴三年持有混… | 3.4418 | 1.33% |
| 东方红明鉴优选定开混… | 1.0816 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5084 | 1.92% |
| 东方红货币E | 0.5084 | 1.92% |
| 东方红货币D | 0.4838 | 1.83% |
| 东方红货币C | 0.4429 | 1.68% |
| 东方红货币A | 0.4428 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | 2.94% | 6.66% | 1.37% | -0.25% | 2.78% | 28.86% |
| 同类排名 [债券型] |
545 | 99 | 113 | 732 | 736 | 372 | -- |
| 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 |
| 2024-05-13 | 1.0574 | 1.2714 | -0.27% |
| 2024-05-10 | 1.0603 | 1.2743 | -0.12% |
| 2024-05-09 | 1.0616 | 1.2756 | 0.96% |
| 2024-05-08 | 1.0515 | 1.2655 | -0.60% |
| 2024-05-07 | 1.0578 | 1.2718 | 0.27% |
| 2024-05-06 | 1.0550 | 1.2690 | 0.84% |
| 2024-04-30 | 1.0462 | 1.2602 | 0.00% |
| 2024-04-29 | 1.0462 | 1.2602 | 0.73% |
| 2024-04-26 | 1.0386 | 1.2526 | 0.87% |
| 2024-04-25 | 1.0296 | 1.2436 | 0.15% |
| 2024-04-24 | 1.0281 | 1.2421 | 0.42% |
| 2024-04-23 | 1.0238 | 1.2378 | -0.06% |
| 2024-04-22 | 1.0244 | 1.2384 | -0.17% |
| 2024-04-19 | 1.0261 | 1.2401 | -0.49% |
| 2024-04-18 | 1.0312 | 1.2452 | 0.14% |
| 2024-04-17 | 1.0298 | 1.2438 | 1.41% |
| 2024-04-16 | 1.0155 | 1.2295 | -0.97% |
| 2024-04-15 | 1.0254 | 1.2394 | -0.18% |
| 2024-04-12 | 1.0272 | 1.2412 | 0.08% |
| 2024-04-11 | 1.0264 | 1.2404 | -0.19% |
| 2024-04-10 | 1.0284 | 1.2424 | -0.46% |
| 2024-04-09 | 1.0332 | 1.2472 | 0.52% |
| 2024-04-08 | 1.0279 | 1.2419 | -0.58% |
| 2024-04-03 | 1.0339 | 1.2479 | -0.13% |
| 2024-04-02 | 1.0352 | 1.2492 | -0.26% |
| 2024-04-01 | 1.0379 | 1.2519 | 0.86% |
| 2024-03-29 | 1.0291 | 1.2431 | 0.13% |
| 2024-03-28 | 1.0278 | 1.2418 | 0.44% |
| 2024-03-27 | 1.0233 | 1.2373 | -0.86% |
| 2024-03-26 | 1.0322 | 1.2462 | -0.20% |
| 2024-03-25 | 1.0343 | 1.2483 | -0.72% |
| 2024-03-22 | 1.0418 | 1.2558 | -0.37% |
| 2024-03-21 | 1.0457 | 1.2597 | 0.11% |
| 2024-03-20 | 1.0446 | 1.2586 | 0.52% |
| 2024-03-19 | 1.0392 | 1.2532 | -0.06% |
| 2024-03-18 | 1.0398 | 1.2538 | 1.11% |
| 2024-03-15 | 1.0284 | 1.2424 | 0.37% |
| 2024-03-14 | 1.0246 | 1.2386 | -0.36% |
| 2024-03-13 | 1.0283 | 1.2423 | 0.11% |
| 2024-03-12 | 1.0272 | 1.2412 | 0.14% |
| 2024-03-11 | 1.0258 | 1.2398 | 0.82% |
| 2024-03-08 | 1.0175 | 1.2315 | 0.38% |
| 2024-03-07 | 1.0136 | 1.2276 | -0.55% |
| 2024-03-06 | 1.0192 | 1.2332 | -0.06% |
| 2024-03-05 | 1.0198 | 1.2338 | -0.39% |
| 2024-03-04 | 1.0238 | 1.2378 | 0.05% |
| 2024-03-01 | 1.0233 | 1.2373 | 0.47% |
| 2024-02-29 | 1.0185 | 1.2325 | 1.28% |
| 2024-02-28 | 1.0056 | 1.2196 | -1.21% |
| 2024-02-27 | 1.0179 | 1.2319 | 0.96% |
| 2024-02-26 | 1.0082 | 1.2222 | -0.16% |
| 2024-02-23 | 1.0098 | 1.2238 | 0.35% |
| 2024-02-22 | 1.0063 | 1.2203 | 0.25% |
| 2024-02-21 | 1.0038 | 1.2178 | 0.68% |
| 2024-02-20 | 0.9970 | 1.2110 | 0.22% |
| 2024-02-19 | 0.9948 | 1.2088 | 0.34% |
