| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东方红医疗升级股票发… | 0.9759 | 2.17% |
| 东方红医疗升级股票发… | 0.9657 | 2.16% |
| 东方红明鉴优选定开混… | 1.0608 | 1.44% |
| 东方红睿元混合 | 2.114 | 0.86% |
| 东方红京东大数据混合… | 2.419 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5095 | 1.92% |
| 东方红货币E | 0.5094 | 1.92% |
| 东方红货币D | 0.4845 | 1.83% |
| 东方红货币A | 0.444 | 1.68% |
| 东方红货币C | 0.4433 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.5093 | 1.909% |
| 2024-04-25 | 0.5094 | 1.922% |
| 2024-04-24 | 0.5464 | 1.924% |
| 2024-04-23 | 0.5285 | 1.919% |
| 2024-04-22 | 0.5108 | 1.928% |
| 2024-04-21 | 0.5105 | 1.944% |
| 2024-04-20 | 0.5116 | 1.951% |
| 2024-04-19 | 0.5335 | 1.958% |
| 2024-04-18 | 0.5138 | 1.96% |
| 2024-04-17 | 0.5367 | 1.965% |
| 2024-04-16 | 0.5452 | 1.965% |
| 2024-04-15 | 0.5407 | 1.957% |
| 2024-04-14 | 0.5245 | 1.951% |
| 2024-04-13 | 0.5244 | 1.957% |
| 2024-04-12 | 0.5379 | 1.963% |
| 2024-04-11 | 0.5219 | 1.962% |
| 2024-04-10 | 0.5366 | 1.97% |
| 2024-04-09 | 0.531 | 1.973% |
| 2024-04-08 | 0.5294 | 2.055% |
| 2024-04-07 | 0.5359 | 2.081% |
| 2024-04-06 | 0.5359 | 2.104% |
| 2024-04-05 | 0.5359 | 2.127% |
| 2024-04-04 | 0.5359 | 2.35% |
| 2024-04-03 | 0.5433 | 2.369% |
| 2024-04-02 | 0.6843 | 2.391% |
| 2024-04-01 | 0.5797 | 2.348% |
| 2024-03-31 | 0.5792 | 2.337% |
| 2024-03-30 | 0.5791 | 2.326% |
| 2024-03-29 | 0.9539 | 2.316% |
| 2024-03-28 | 0.5703 | 2.321% |
| 2024-03-27 | 0.5855 | 2.334% |
| 2024-03-26 | 0.6025 | 2.332% |
| 2024-03-25 | 0.5605 | 2.361% |
| 2024-03-24 | 0.5589 | 2.444% |
| 2024-03-23 | 0.5589 | 2.444% |
| 2024-03-22 | 0.9639 | 2.443% |
| 2024-03-21 | 0.5948 | 2.236% |
| 2024-03-20 | 0.5819 | 2.232% |
| 2024-03-19 | 0.6562 | 2.24% |
| 2024-03-18 | 0.717 | 2.19% |
| 2024-03-17 | 0.558 | 2.142% |
| 2024-03-16 | 0.558 | 2.144% |
| 2024-03-15 | 0.5756 | 2.145% |
| 2024-03-14 | 0.5865 | 2.137% |
| 2024-03-13 | 0.5982 | 2.124% |
| 2024-03-12 | 0.5614 | 2.109% |
| 2024-03-11 | 0.6276 | 2.11% |
| 2024-03-10 | 0.5605 | 2.084% |
| 2024-03-09 | 0.5609 | 2.088% |
| 2024-03-08 | 0.5611 | 2.092% |
| 2024-03-07 | 0.5617 | 2.097% |
| 2024-03-06 | 0.5691 | 2.103% |
| 2024-03-05 | 0.5631 | 2.099% |
| 2024-03-04 | 0.5801 | 2.103% |
| 2024-03-03 | 0.5665 | 2.096% |
| 2024-03-02 | 0.57 | 2.098% |
| 2024-03-01 | 0.5701 | 2.097% |
| 2024-02-29 | 0.5733 | 2.098% |
| 2024-02-28 | 0.5612 | 2.101% |
| 2024-02-27 | 0.5702 | 2.116% |
| 2024-02-26 | 0.5679 | 2.13% |
| 2024-02-25 | 0.5688 | 2.151% |
| 2024-02-24 | 0.5688 | 2.172% |
| 2024-02-23 | 0.5715 | 2.193% |
| 2024-02-22 | 0.5801 | 2.213% |
| 2024-02-21 | 0.5882 | 2.229% |
| 2024-02-20 | 0.5971 | 2.24% |
| 2024-02-19 | 0.6072 | 2.246% |
| 2024-02-18 | 0.6079 | 2.248% |
| 2024-02-17 | 0.6077 | 2.248% |
| 2024-02-16 | 0.6095 | 2.249% |
| 2024-02-15 | 0.6095 | 2.249% |
| 2024-02-14 | 0.6095 | 2.248% |
| 2024-02-13 | 0.6095 | 2.25% |
| 2024-02-12 | 0.6094 | 2.247% |
| 2024-02-11 | 0.6094 | 2.243% |
| 2024-02-10 | 0.6094 | 2.24% |
| 2024-02-09 | 0.6094 | 2.237% |
| 2024-02-08 | 0.6078 | 2.235% |
| 2024-02-07 | 0.6117 | 2.237% |
| 2024-02-06 | 0.6038 | 2.243% |
| 2024-02-05 | 0.6033 | 2.25% |
| 2024-02-04 | 0.6036 | 2.257% |
| 2024-02-03 | 0.6036 | 2.258% |
| 2024-02-02 | 0.6049 | 2.26% |
| 2024-02-01 | 0.6123 | 2.26% |
| 2024-01-31 | 0.6232 | 2.256% |
| 2024-01-30 | 0.6164 | 2.249% |
| 2024-01-29 | 0.6162 | 2.257% |
| 2024-01-28 | 0.6065 | 2.252% |
