| 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A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 东方红医疗升级股票发… | 0.9518 | 2.03% |
| 东方红医疗升级股票发… | 0.9418 | 2.01% |
| 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% |
| 东方红睿逸定期开放混… | 1.923 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5285 | 1.92% |
| 东方红货币E | 0.5285 | 1.92% |
| 东方红货币D | 0.5032 | 1.83% |
| 东方红货币A | 0.4632 | 1.68% |
| 东方红货币C | 0.4619 | 1.67% |
| 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 | -2.81% | 0.77% | 7.19% | -4.14% | -19.90% | -3.48% | -36.95% |
| 同类排名 [混合型] |
3967 | 1368 | 1843 | 2329 | 2283 | 2079 | -- |
| 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 | 0.6305 | 0.6305 | 0.41% |
| 2024-04-23 | 0.6279 | 0.6279 | -1.34% |
| 2024-04-22 | 0.6364 | 0.6364 | -1.41% |
| 2024-04-19 | 0.6455 | 0.6455 | -0.60% |
| 2024-04-18 | 0.6494 | 0.6494 | 0.11% |
| 2024-04-17 | 0.6487 | 0.6487 | 1.68% |
| 2024-04-16 | 0.6380 | 0.6380 | -2.24% |
| 2024-04-15 | 0.6526 | 0.6526 | 1.81% |
| 2024-04-12 | 0.6410 | 0.6410 | -0.12% |
| 2024-04-11 | 0.6418 | 0.6418 | 0.88% |
| 2024-04-10 | 0.6362 | 0.6362 | -0.03% |
| 2024-04-09 | 0.6364 | 0.6364 | -0.45% |
| 2024-04-08 | 0.6393 | 0.6393 | -0.90% |
| 2024-04-03 | 0.6451 | 0.6451 | 0.28% |
| 2024-04-02 | 0.6433 | 0.6433 | 0.33% |
| 2024-04-01 | 0.6412 | 0.6412 | 1.62% |
| 2024-03-29 | 0.6310 | 0.6310 | 1.27% |
| 2024-03-28 | 0.6231 | 0.6231 | 1.15% |
| 2024-03-27 | 0.6160 | 0.6160 | -1.88% |
| 2024-03-26 | 0.6278 | 0.6278 | 0.21% |
| 2024-03-25 | 0.6265 | 0.6265 | 0.13% |
| 2024-03-22 | 0.6257 | 0.6257 | -1.51% |
| 2024-03-21 | 0.6353 | 0.6353 | 0.32% |
| 2024-03-20 | 0.6333 | 0.6333 | 0.21% |
| 2024-03-19 | 0.6320 | 0.6320 | -1.31% |
| 2024-03-18 | 0.6404 | 0.6404 | 0.85% |
| 2024-03-15 | 0.6350 | 0.6350 | 0.24% |
| 2024-03-14 | 0.6335 | 0.6335 | -0.09% |
| 2024-03-13 | 0.6341 | 0.6341 | 0.27% |
| 2024-03-12 | 0.6324 | 0.6324 | 0.51% |
| 2024-03-11 | 0.6292 | 0.6292 | 1.14% |
| 2024-03-08 | 0.6221 | 0.6221 | 0.76% |
| 2024-03-07 | 0.6174 | 0.6174 | -0.80% |
| 2024-03-06 | 0.6224 | 0.6224 | 0.11% |
| 2024-03-05 | 0.6217 | 0.6217 | -0.42% |
| 2024-03-04 | 0.6243 | 0.6243 | 0.06% |
| 2024-03-01 | 0.6239 | 0.6239 | 0.26% |
| 2024-02-29 | 0.6223 | 0.6223 | 1.72% |
| 2024-02-28 | 0.6118 | 0.6118 | -1.72% |
| 2024-02-27 | 0.6225 | 0.6225 | 1.42% |
| 2024-02-26 | 0.6138 | 0.6138 | 0.13% |
| 2024-02-23 | 0.6130 | 0.6130 | 0.11% |
| 2024-02-22 | 0.6123 | 0.6123 | 0.84% |
| 2024-02-21 | 0.6072 | 0.6072 | 0.75% |
| 2024-02-20 | 0.6027 | 0.6027 | 0.37% |
| 2024-02-19 | 0.6005 | 0.6005 | 0.12% |
| 2024-02-08 | 0.5998 | 0.5998 | 1.25% |
| 2024-02-07 | 0.5924 | 0.5924 | 2.10% |
| 2024-02-06 | 0.5802 | 0.5802 | 4.69% |
| 2024-02-05 | 0.5542 | 0.5542 | -0.63% |
| 2024-02-02 | 0.5577 | 0.5577 | -1.47% |
| 2024-02-01 | 0.5660 | 0.5660 | 0.05% |
| 2024-01-31 | 0.5657 | 0.5657 | -1.31% |
| 2024-01-30 | 0.5732 | 0.5732 | -1.95% |
| 2024-01-29 | 0.5846 | 0.5846 | -1.22% |
| 2024-01-26 | 0.5918 | 0.5918 | -1.33% |
