| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 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% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.66% |
| 东方红货币C | 0.444 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.44% | 0.86% | 3.55% | 2.75% | 0.77% | 2.51% | 43.12% |
| 同类排名 [债券型] |
366 | 471 | 337 | 275 | 425 | 211 | -- |
| 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 |
| 2024-04-29 | 1.0846 | 1.3846 | 0.15% |
| 2024-04-26 | 1.0830 | 1.3830 | 0.20% |
| 2024-04-25 | 1.0808 | 1.3808 | -0.06% |
| 2024-04-24 | 1.0814 | 1.3814 | 0.17% |
| 2024-04-23 | 1.0796 | 1.3796 | -0.03% |
| 2024-04-22 | 1.0799 | 1.3799 | 0.02% |
| 2024-04-19 | 1.0797 | 1.3797 | -0.12% |
| 2024-04-18 | 1.0810 | 1.3810 | 0.09% |
| 2024-04-17 | 1.0800 | 1.3800 | 0.36% |
| 2024-04-16 | 1.0761 | 1.3761 | -0.28% |
| 2024-04-15 | 1.0791 | 1.3791 | 0.36% |
| 2024-04-12 | 1.0752 | 1.3752 | -0.04% |
| 2024-04-11 | 1.0756 | 1.3756 | 0.07% |
| 2024-04-10 | 1.0748 | 1.3748 | -0.09% |
| 2024-04-09 | 1.0758 | 1.3758 | 0.01% |
| 2024-04-08 | 1.0757 | 1.3757 | -0.17% |
| 2024-04-03 | 1.0775 | 1.3775 | -0.06% |
| 2024-04-02 | 1.0782 | 1.3782 | -0.05% |
| 2024-04-01 | 1.0787 | 1.3787 | 0.32% |
| 2024-03-29 | 1.0753 | 1.3753 | 0.22% |
| 2024-03-28 | 1.0729 | 1.3729 | 0.16% |
| 2024-03-27 | 1.0712 | 1.3712 | -0.25% |
| 2024-03-26 | 1.0739 | 1.3739 | 0.01% |
| 2024-03-25 | 1.0738 | 1.3738 | -0.18% |
| 2024-03-22 | 1.0858 | 1.3758 | -0.23% |
| 2024-03-21 | 1.0883 | 1.3783 | -0.05% |
| 2024-03-20 | 1.0888 | 1.3788 | 0.14% |
| 2024-03-19 | 1.0873 | 1.3773 | -0.17% |
| 2024-03-18 | 1.0892 | 1.3792 | 0.39% |
| 2024-03-15 | 1.0850 | 1.3750 | 0.13% |
| 2024-03-14 | 1.0836 | 1.3736 | -0.09% |
| 2024-03-13 | 1.0846 | 1.3746 | -0.01% |
| 2024-03-12 | 1.0847 | 1.3747 | -0.11% |
| 2024-03-11 | 1.0859 | 1.3759 | 0.29% |
| 2024-03-08 | 1.0828 | 1.3728 | 0.23% |
| 2024-03-07 | 1.0803 | 1.3703 | -0.14% |
| 2024-03-06 | 1.0818 | 1.3718 | -0.04% |
| 2024-03-05 | 1.0822 | 1.3722 | 0.12% |
| 2024-03-04 | 1.0809 | 1.3709 | 0.18% |
| 2024-03-01 | 1.0790 | 1.3690 | 0.02% |
| 2024-02-29 | 1.0788 | 1.3688 | 0.47% |
| 2024-02-28 | 1.0737 | 1.3637 | -0.30% |
| 2024-02-27 | 1.0769 | 1.3669 | 0.32% |
| 2024-02-26 | 1.0735 | 1.3635 | -0.23% |
| 2024-02-23 | 1.0760 | 1.3660 | 0.17% |
| 2024-02-22 | 1.0742 | 1.3642 | 0.27% |
| 2024-02-21 | 1.0713 | 1.3613 | 0.23% |
| 2024-02-20 | 1.0688 | 1.3588 | 0.07% |
| 2024-02-19 | 1.0680 | 1.3580 | 0.31% |
| 2024-02-08 | 1.0647 | 1.3547 | 0.33% |
| 2024-02-07 | 1.0612 | 1.3512 | 0.34% |
| 2024-02-06 | 1.0576 | 1.3476 | 0.80% |
| 2024-02-05 | 1.0492 | 1.3392 | -0.04% |
| 2024-02-02 | 1.0496 | 1.3396 | -0.22% |
| 2024-02-01 | 1.0519 | 1.3419 | -0.07% |
| 2024-01-31 | 1.0526 | 1.3426 | -0.15% |
