| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 富安达新动力混合 | 0.8664 | 4.55% |
| 天治中国制造2025混合 | 2.0201 | 4.27% |
| 富安达科技领航混合A | 0.4636 | 3.76% |
| 富安达科技创新混合A | 0.9352 | 3.75% |
| 富安达科技创新混合C | 0.9335 | 3.75% |
| 富安达产业优选混合A | 0.6580 | 3.61% |
| 富安达产业优选混合C | 0.6541 | 3.60% |
| 天治低碳经济混合 | 0.9682 | 3.20% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合C | 1.7366 | 2.72% |
| 东方红多元策略混合B | 1.7481 | 2.72% |
| 东方红多元策略混合A | 1.7841 | 2.72% |
| 东方红恒阳五年定开混… | 0.8487 | 1.77% |
| 东方红启航三年持有混… | 3.5185 | 1.73% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5464 | 1.92% |
| 东方红货币E | 0.5464 | 1.92% |
| 东方红货币D | 0.5215 | 1.83% |
| 东方红货币C | 0.4809 | 1.68% |
| 东方红货币A | 0.4809 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.09% | 2.17% | 1.12% | 0.41% | 1.17% | 7.50% |
| 同类排名 [混合型] |
450 | 1109 | 721 | 837 | 534 | 778 | -- |
| 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 |
| 2024-04-25 | 1.0041 | 1.0761 | 0.00% |
| 2024-04-24 | 1.0041 | 1.0761 | 0.17% |
| 2024-04-23 | 1.0024 | 1.0744 | 0.05% |
| 2024-04-22 | 1.0019 | 1.0739 | 0.07% |
| 2024-04-19 | 1.0012 | 1.0732 | -0.23% |
| 2024-04-18 | 1.0035 | 1.0755 | 0.02% |
| 2024-04-17 | 1.0033 | 1.0753 | 0.30% |
| 2024-04-16 | 1.0003 | 1.0723 | -0.31% |
| 2024-04-15 | 1.0034 | 1.0754 | 0.22% |
| 2024-04-12 | 1.0012 | 1.0732 | -0.01% |
| 2024-04-11 | 1.0013 | 1.0733 | -0.02% |
| 2024-04-10 | 1.0015 | 1.0735 | -0.21% |
| 2024-04-09 | 1.0036 | 1.0756 | 0.13% |
| 2024-04-08 | 1.0023 | 1.0743 | -0.10% |
| 2024-04-03 | 1.0033 | 1.0753 | -0.09% |
| 2024-04-02 | 1.0042 | 1.0762 | -0.11% |
| 2024-04-01 | 1.0053 | 1.0773 | 0.31% |
| 2024-03-29 | 1.0022 | 1.0742 | 0.17% |
| 2024-03-28 | 1.0005 | 1.0725 | 0.08% |
| 2024-03-27 | 0.9997 | 1.0717 | -0.34% |
| 2024-03-26 | 1.0031 | 1.0751 | -0.01% |
| 2024-03-25 | 1.0032 | 1.0752 | -0.22% |
| 2024-03-22 | 1.0054 | 1.0774 | -0.04% |
| 2024-03-21 | 1.0058 | 1.0778 | 0.02% |
| 2024-03-20 | 1.0056 | 1.0776 | 0.19% |
| 2024-03-19 | 1.0037 | 1.0757 | -0.08% |
| 2024-03-18 | 1.0045 | 1.0765 | 0.32% |
| 2024-03-15 | 1.0013 | 1.0733 | 0.04% |
| 2024-03-14 | 1.0009 | 1.0729 | -0.19% |
| 2024-03-13 | 1.0028 | 1.0748 | -0.03% |
| 2024-03-12 | 1.0031 | 1.0751 | 0.13% |
| 2024-03-11 | 1.0018 | 1.0738 | 0.34% |
| 2024-03-08 | 0.9984 | 1.0704 | 0.17% |
| 2024-03-07 | 0.9967 | 1.0687 | -0.23% |
| 2024-03-06 | 0.9990 | 1.0710 | -0.07% |
| 2024-03-05 | 0.9997 | 1.0717 | -0.06% |
| 2024-03-04 | 1.0003 | 1.0723 | 0.04% |
| 2024-03-01 | 0.9999 | 1.0719 | 0.15% |
| 2024-02-29 | 0.9984 | 1.0704 | 0.57% |
| 2024-02-28 | 0.9927 | 1.0647 | -0.53% |
| 2024-02-27 | 0.9980 | 1.0700 | 0.43% |
| 2024-02-26 | 0.9937 | 1.0657 | -0.04% |
| 2024-02-23 | 0.9941 | 1.0661 | 0.13% |
| 2024-02-22 | 0.9928 | 1.0648 | 0.16% |
| 2024-02-21 | 0.9912 | 1.0632 | 0.27% |
| 2024-02-20 | 0.9885 | 1.0605 | 0.00% |
| 2024-02-19 | 0.9885 | 1.0605 | 0.17% |
| 2024-02-08 | 0.9868 | 1.0588 | 0.26% |
| 2024-02-07 | 0.9842 | 1.0562 | 0.31% |
| 2024-02-06 | 0.9812 | 1.0532 | 1.02% |
| 2024-02-05 | 0.9713 | 1.0433 | 0.04% |
| 2024-02-02 | 0.9709 | 1.0429 | -0.23% |
| 2024-02-01 | 0.9731 | 1.0451 | 0.10% |
| 2024-01-31 | 0.9721 | 1.0441 | -0.22% |
| 2024-01-30 | 0.9742 | 1.0462 | -0.38% |
| 2024-01-29 | 0.9779 | 1.0499 | -0.24% |
| 2024-01-26 | 0.9803 | 1.0523 | -0.25% |
