| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 0.40% | 2.91% | 2.13% | 0.85% | 1.47% | -1.00% |
| 同类排名 [混合型] |
393 | 825 | 655 | 656 | 456 | 670 | -- |
| 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 |
| 2024-04-24 | 0.9900 | 0.9900 | 0.06% |
| 2024-04-23 | 0.9894 | 0.9894 | -0.07% |
| 2024-04-22 | 0.9901 | 0.9901 | 0.13% |
| 2024-04-19 | 0.9888 | 0.9888 | -0.14% |
| 2024-04-18 | 0.9902 | 0.9902 | 0.19% |
| 2024-04-17 | 0.9883 | 0.9883 | 0.37% |
| 2024-04-16 | 0.9847 | 0.9847 | -0.36% |
| 2024-04-15 | 0.9883 | 0.9883 | 0.29% |
| 2024-04-12 | 0.9854 | 0.9854 | -0.06% |
| 2024-04-11 | 0.9860 | 0.9860 | -0.03% |
| 2024-04-10 | 0.9863 | 0.9863 | -0.13% |
| 2024-04-09 | 0.9876 | 0.9876 | 0.08% |
| 2024-04-08 | 0.9868 | 0.9868 | -0.10% |
| 2024-04-03 | 0.9878 | 0.9878 | -0.10% |
| 2024-04-02 | 0.9888 | 0.9888 | 0.04% |
| 2024-04-01 | 0.9884 | 0.9884 | 0.25% |
| 2024-03-29 | 0.9859 | 0.9859 | 0.20% |
| 2024-03-28 | 0.9839 | 0.9839 | 0.09% |
| 2024-03-27 | 0.9830 | 0.9830 | -0.25% |
| 2024-03-26 | 0.9855 | 0.9855 | 0.14% |
| 2024-03-25 | 0.9841 | 0.9841 | -0.20% |
| 2024-03-22 | 0.9861 | 0.9861 | -0.18% |
| 2024-03-21 | 0.9879 | 0.9879 | -0.06% |
| 2024-03-20 | 0.9885 | 0.9885 | 0.05% |
| 2024-03-19 | 0.9880 | 0.9880 | -0.13% |
| 2024-03-18 | 0.9893 | 0.9893 | 0.27% |
| 2024-03-15 | 0.9866 | 0.9866 | 0.11% |
| 2024-03-14 | 0.9855 | 0.9855 | -0.16% |
| 2024-03-13 | 0.9871 | 0.9871 | -0.16% |
| 2024-03-12 | 0.9887 | 0.9887 | 0.02% |
| 2024-03-11 | 0.9885 | 0.9885 | 0.29% |
| 2024-03-08 | 0.9856 | 0.9856 | 0.32% |
| 2024-03-07 | 0.9825 | 0.9825 | -0.17% |
| 2024-03-06 | 0.9842 | 0.9842 | -0.02% |
| 2024-03-05 | 0.9844 | 0.9844 | -0.01% |
| 2024-03-04 | 0.9845 | 0.9845 | 0.10% |
| 2024-03-01 | 0.9835 | 0.9835 | 0.00% |
| 2024-02-29 | 0.9835 | 0.9835 | 0.44% |
| 2024-02-28 | 0.9792 | 0.9792 | -0.40% |
| 2024-02-27 | 0.9831 | 0.9831 | 0.33% |
| 2024-02-26 | 0.9799 | 0.9799 | -0.18% |
| 2024-02-23 | 0.9817 | 0.9817 | 0.11% |
| 2024-02-22 | 0.9806 | 0.9806 | 0.18% |
| 2024-02-21 | 0.9788 | 0.9788 | 0.31% |
| 2024-02-20 | 0.9758 | 0.9758 | 0.07% |
| 2024-02-19 | 0.9751 | 0.9751 | 0.30% |
| 2024-02-08 | 0.9722 | 0.9722 | 0.30% |
| 2024-02-07 | 0.9693 | 0.9693 | 0.37% |
| 2024-02-06 | 0.9657 | 0.9657 | 0.94% |
| 2024-02-05 | 0.9567 | 0.9567 | 0.10% |
| 2024-02-02 | 0.9557 | 0.9557 | -0.19% |
| 2024-02-01 | 0.9575 | 0.9575 | -0.05% |
| 2024-01-31 | 0.9580 | 0.9580 | -0.30% |
| 2024-01-30 | 0.9609 | 0.9609 | -0.35% |
| 2024-01-29 | 0.9643 | 0.9643 | -0.20% |
| 2024-01-26 | 0.9662 | 0.9662 | -0.11% |
