| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方红欣和平衡两年混… | 0.9006 | 1.05% |
| 东方红养老目标204… | 0.8814 | 1.00% |
| 东方红养老目标204… | 0.8833 | 0.99% |
| 东方红颐和积极养老五… | 0.9694 | 0.97% |
| 东方红颐和积极养老五… | 0.9753 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5185 | 1.89% |
| 东方红货币E | 0.5185 | 1.89% |
| 东方红货币D | 0.4939 | 1.80% |
| 东方红货币A | 0.4529 | 1.64% |
| 东方红货币C | 0.4529 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.59% | 1.60% | 5.49% | 1.59% | -8.55% | 1.98% | -11.86% |
| 同类排名 [混合型] |
84 | 84 | 90 | 38 | 33 | 32 | -- |
| 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 |
| 2024-04-26 | 0.8814 | 0.8814 | 1.00% |
| 2024-04-25 | 0.8727 | 0.8727 | 0.11% |
| 2024-04-24 | 0.8717 | 0.8717 | 0.74% |
| 2024-04-23 | 0.8653 | 0.8653 | -0.27% |
| 2024-04-22 | 0.8676 | 0.8676 | 0.00% |
| 2024-04-19 | 0.8676 | 0.8676 | -0.36% |
| 2024-04-18 | 0.8707 | 0.8707 | 0.16% |
| 2024-04-17 | 0.8693 | 0.8693 | 0.99% |
| 2024-04-16 | 0.8608 | 0.8608 | -1.26% |
| 2024-04-15 | 0.8718 | 0.8718 | 0.25% |
| 2024-04-12 | 0.8696 | 0.8696 | -0.08% |
| 2024-04-11 | 0.8703 | 0.8703 | 0.02% |
| 2024-04-10 | 0.8701 | 0.8701 | -0.15% |
| 2024-04-09 | 0.8714 | 0.8714 | 0.29% |
| 2024-04-08 | 0.8689 | 0.8689 | -0.62% |
| 2024-04-03 | 0.8743 | 0.8743 | -0.11% |
| 2024-04-02 | 0.8753 | 0.8753 | -0.27% |
| 2024-04-01 | 0.8777 | 0.8777 | 0.97% |
| 2024-03-29 | 0.8693 | 0.8693 | 0.50% |
| 2024-03-28 | 0.8650 | 0.8650 | 0.60% |
| 2024-03-27 | 0.8598 | 0.8598 | -0.89% |
| 2024-03-26 | 0.8675 | 0.8675 | 0.01% |
| 2024-03-25 | 0.8674 | 0.8674 | -0.63% |
| 2024-03-22 | 0.8729 | 0.8729 | -0.57% |
| 2024-03-21 | 0.8779 | 0.8779 | 0.01% |
| 2024-03-20 | 0.8778 | 0.8778 | 0.22% |
| 2024-03-19 | 0.8759 | 0.8759 | -0.53% |
| 2024-03-18 | 0.8806 | 0.8806 | 0.56% |
| 2024-03-15 | 0.8757 | 0.8757 | 0.33% |
| 2024-03-14 | 0.8728 | 0.8728 | -0.19% |
| 2024-03-13 | 0.8745 | 0.8745 | -0.15% |
| 2024-03-12 | 0.8758 | 0.8758 | 0.21% |
| 2024-03-11 | 0.8740 | 0.8740 | 0.70% |
| 2024-03-08 | 0.8679 | 0.8679 | 0.52% |
| 2024-03-07 | 0.8634 | 0.8634 | -0.37% |
| 2024-03-06 | 0.8666 | 0.8666 | -0.03% |
| 2024-03-05 | 0.8669 | 0.8669 | -0.09% |
| 2024-03-04 | 0.8677 | 0.8677 | 0.21% |
| 2024-03-01 | 0.8659 | 0.8659 | 0.28% |
| 2024-02-29 | 0.8635 | 0.8635 | 1.36% |
| 2024-02-28 | 0.8519 | 0.8519 | -1.37% |
| 2024-02-27 | 0.8637 | 0.8637 | 0.92% |
| 2024-02-26 | 0.8558 | 0.8558 | -0.15% |
| 2024-02-23 | 0.8571 | 0.8571 | 0.19% |
| 2024-02-22 | 0.8555 | 0.8555 | 0.58% |
| 2024-02-21 | 0.8506 | 0.8506 | 0.29% |
| 2024-02-20 | 0.8481 | 0.8481 | 0.30% |
| 2024-02-19 | 0.8456 | 0.8456 | 0.56% |
| 2024-02-08 | 0.8409 | 0.8409 | 0.88% |
| 2024-02-07 | 0.8336 | 0.8336 | 1.15% |
| 2024-02-06 | 0.8241 | 0.8241 | 2.49% |
| 2024-02-05 | 0.8041 | 0.8041 | -0.51% |
