| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.14% | 0.95% | 1.89% | 2.84% | 1.50% | 26.56% |
| 同类排名 [债券型] |
447 | 2793 | 2111 | 2247 | 2254 | 1968 | -- |
| 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 |
| 2024-05-10 | 1.0587 | 1.2437 | -0.01% |
| 2024-05-09 | 1.0588 | 1.2438 | -0.01% |
| 2024-05-08 | 1.0589 | 1.2439 | 0.04% |
| 2024-05-07 | 1.0585 | 1.2435 | 0.09% |
| 2024-05-06 | 1.0575 | 1.2425 | 0.08% |
| 2024-04-30 | 1.0567 | 1.2417 | 0.00% |
| 2024-04-29 | 1.0567 | 1.2417 | -0.28% |
| 2024-04-26 | 1.0597 | 1.2447 | -0.16% |
| 2024-04-25 | 1.0614 | 1.2464 | 0.00% |
| 2024-04-24 | 1.0614 | 1.2464 | -0.12% |
| 2024-04-23 | 1.0627 | 1.2477 | 0.08% |
| 2024-04-22 | 1.0618 | 1.2468 | 0.08% |
| 2024-04-19 | 1.0610 | 1.2460 | 0.04% |
| 2024-04-18 | 1.0606 | 1.2456 | 0.09% |
| 2024-04-17 | 1.0596 | 1.2446 | 0.06% |
| 2024-04-16 | 1.0590 | 1.2440 | -0.02% |
| 2024-04-15 | 1.0592 | 1.2442 | 0.01% |
| 2024-04-12 | 1.0591 | 1.2441 | 0.11% |
| 2024-04-11 | 1.0579 | 1.2429 | 0.07% |
| 2024-04-10 | 1.0572 | 1.2422 | 0.03% |
| 2024-04-09 | 1.0569 | 1.2419 | 0.09% |
| 2024-04-08 | 1.0560 | 1.2410 | 0.09% |
| 2024-04-03 | 1.0550 | 1.2400 | 0.04% |
| 2024-04-02 | 1.0546 | 1.2396 | 0.08% |
| 2024-04-01 | 1.0538 | 1.2388 | -0.03% |
| 2024-03-29 | 1.0541 | 1.2391 | 0.08% |
| 2024-03-28 | 1.0533 | 1.2383 | 0.00% |
| 2024-03-27 | 1.0533 | 1.2383 | 0.07% |
| 2024-03-26 | 1.0526 | 1.2376 | -0.02% |
| 2024-03-25 | 1.0528 | 1.2378 | -0.03% |
| 2024-03-22 | 1.0531 | 1.2381 | -0.01% |
| 2024-03-21 | 1.0532 | 1.2382 | 0.03% |
| 2024-03-20 | 1.0529 | 1.2379 | -0.03% |
| 2024-03-19 | 1.0532 | 1.2382 | 0.04% |
| 2024-03-18 | 1.0528 | 1.2378 | 0.09% |
| 2024-03-15 | 1.0519 | 1.2369 | 0.06% |
| 2024-03-14 | 1.0513 | 1.2363 | -0.05% |
| 2024-03-13 | 1.0518 | 1.2368 | -0.06% |
| 2024-03-12 | 1.0524 | 1.2374 | -0.10% |
| 2024-03-11 | 1.0535 | 1.2385 | -0.05% |
| 2024-03-08 | 1.0540 | 1.2390 | -0.01% |
| 2024-03-07 | 1.0541 | 1.2391 | -0.06% |
| 2024-03-06 | 1.0547 | 1.2397 | 0.13% |
| 2024-03-05 | 1.0533 | 1.2383 | 0.04% |
| 2024-03-04 | 1.0529 | 1.2379 | 0.04% |
| 2024-03-01 | 1.0525 | 1.2375 | -0.10% |
| 2024-02-29 | 1.0536 | 1.2386 | 0.04% |
| 2024-02-28 | 1.0532 | 1.2382 | 0.03% |
| 2024-02-27 | 1.0529 | 1.2379 | 0.02% |
| 2024-02-26 | 1.0527 | 1.2377 | 0.06% |
| 2024-02-23 | 1.0521 | 1.2371 | 0.06% |
| 2024-02-22 | 1.0515 | 1.2365 | 0.09% |
| 2024-02-21 | 1.0506 | 1.2356 | 0.03% |
| 2024-02-20 | 1.0503 | 1.2353 | 0.08% |
| 2024-02-19 | 1.0495 | 1.2345 | 0.08% |
