| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 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% |
| 东方红明鉴优选定开混… | 1.0816 | 1.31% |
| 东方红智逸沪港深定开… | 1.3097 | 0.92% |
| 东方红均衡优选定开混… | 1.0549 | 0.83% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5043 | 1.88% |
| 东方红货币E | 0.5043 | 1.88% |
| 东方红货币D | 0.4798 | 1.78% |
| 东方红货币A | 0.4388 | 1.63% |
| 东方红货币C | 0.4385 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.71% | 1.81% | 6.93% | -8.54% | -13.53% | -7.93% | -15.08% |
| 同类排名 [混合型] |
2033 | 1612 | 1330 | 1784 | 1497 | 1939 | -- |
| 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 |
| 2024-05-16 | 2.9395 | 2.9395 | -0.87% |
| 2024-05-15 | 2.9652 | 2.9652 | -1.57% |
| 2024-05-14 | 3.0124 | 3.0124 | 0.10% |
| 2024-05-13 | 3.0095 | 3.0095 | 0.12% |
| 2024-05-10 | 3.0059 | 3.0059 | -0.51% |
| 2024-05-09 | 3.0213 | 3.0213 | 1.56% |
| 2024-05-08 | 2.9749 | 2.9749 | -0.49% |
| 2024-05-07 | 2.9894 | 2.9894 | -0.38% |
| 2024-05-06 | 3.0008 | 3.0008 | 1.06% |
| 2024-04-30 | 2.9694 | 2.9694 | 0.72% |
| 2024-04-29 | 2.9483 | 2.9483 | -0.11% |
| 2024-04-26 | 2.9516 | 2.9516 | 1.73% |
| 2024-04-25 | 2.9014 | 2.9014 | -0.09% |
| 2024-04-24 | 2.9039 | 2.9039 | 1.13% |
| 2024-04-23 | 2.8714 | 2.8714 | -1.90% |
| 2024-04-22 | 2.9270 | 2.9270 | 0.43% |
| 2024-04-19 | 2.9145 | 2.9145 | -0.39% |
| 2024-04-18 | 2.9260 | 2.9260 | -0.65% |
| 2024-04-17 | 2.9451 | 2.9451 | 2.01% |
| 2024-04-16 | 2.8871 | 2.8871 | -1.44% |
| 2024-04-15 | 2.9292 | 2.9292 | 1.86% |
| 2024-04-12 | 2.8756 | 2.8756 | 0.92% |
| 2024-04-11 | 2.8493 | 2.8493 | 0.85% |
| 2024-04-10 | 2.8252 | 2.8252 | -1.02% |
| 2024-04-09 | 2.8543 | 2.8543 | -0.74% |
| 2024-04-08 | 2.8755 | 2.8755 | -0.28% |
| 2024-04-03 | 2.8836 | 2.8836 | 0.30% |
| 2024-04-02 | 2.8751 | 2.8751 | -0.79% |
| 2024-04-01 | 2.8979 | 2.8979 | 0.42% |
| 2024-03-29 | 2.8858 | 2.8858 | 1.65% |
| 2024-03-28 | 2.8389 | 2.8389 | 0.62% |
| 2024-03-27 | 2.8215 | 2.8215 | -1.51% |
| 2024-03-26 | 2.8648 | 2.8648 | -0.67% |
| 2024-03-25 | 2.8842 | 2.8842 | -0.29% |
| 2024-03-22 | 2.8925 | 2.8925 | -0.13% |
| 2024-03-21 | 2.8964 | 2.8964 | -0.35% |
| 2024-03-20 | 2.9067 | 2.9067 | -0.25% |
| 2024-03-19 | 2.9141 | 2.9141 | -1.89% |
| 2024-03-18 | 2.9701 | 2.9701 | 0.67% |
| 2024-03-15 | 2.9503 | 2.9503 | 0.62% |
| 2024-03-14 | 2.9321 | 2.9321 | -0.26% |
| 2024-03-13 | 2.9398 | 2.9398 | 0.11% |
| 2024-03-12 | 2.9367 | 2.9367 | -0.62% |
| 2024-03-11 | 2.9550 | 2.9550 | 0.99% |
| 2024-03-08 | 2.9260 | 2.9260 | 1.51% |
| 2024-03-07 | 2.8826 | 2.8826 | -1.01% |
| 2024-03-06 | 2.9121 | 2.9121 | -0.48% |
| 2024-03-05 | 2.9261 | 2.9261 | -0.64% |
| 2024-03-04 | 2.9448 | 2.9448 | 1.88% |
| 2024-03-01 | 2.8906 | 2.8906 | 0.03% |
| 2024-02-29 | 2.8898 | 2.8898 | 3.30% |
| 2024-02-28 | 2.7975 | 2.7975 | -2.46% |
| 2024-02-27 | 2.8682 | 2.8682 | 1.98% |
| 2024-02-26 | 2.8125 | 2.8125 | 0.68% |
| 2024-02-23 | 2.7935 | 2.7935 | 0.52% |
| 2024-02-22 | 2.7791 | 2.7791 | 0.43% |
| 2024-02-21 | 2.7671 | 2.7671 | 0.14% |
| 2024-02-20 | 2.7631 | 2.7631 | 0.08% |
| 2024-02-19 | 2.7608 | 2.7608 | 0.43% |
