| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 东方红启兴三年持有混… | 3.4433 | 1.34% |
| 东方红启兴三年持有混… | 3.4418 | 1.33% |
| 东方红明鉴优选定开混… | 1.0816 | 1.31% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5084 | 1.92% |
| 东方红货币E | 0.5084 | 1.92% |
| 东方红货币D | 0.4838 | 1.83% |
| 东方红货币C | 0.4429 | 1.68% |
| 东方红货币A | 0.4428 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 0.12% | 0.94% | -- | -- | 1.31% | 1.47% |
| 同类排名 [债券型] |
1151 | 2344 | 2029 | -- | -- | 2163 | -- |
| 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 |
| 2024-05-13 | 1.0147 | 1.0147 | 0.03% |
| 2024-05-10 | 1.0144 | 1.0144 | 0.00% |
| 2024-05-09 | 1.0144 | 1.0144 | -0.02% |
| 2024-05-08 | 1.0146 | 1.0146 | 0.03% |
| 2024-05-07 | 1.0143 | 1.0143 | 0.08% |
| 2024-05-06 | 1.0135 | 1.0135 | 0.06% |
| 2024-04-30 | 1.0129 | 1.0129 | 0.07% |
| 2024-04-29 | 1.0122 | 1.0122 | -0.19% |
| 2024-04-26 | 1.0141 | 1.0141 | -0.11% |
| 2024-04-25 | 1.0152 | 1.0152 | -0.03% |
| 2024-04-24 | 1.0155 | 1.0155 | -0.08% |
| 2024-04-23 | 1.0163 | 1.0163 | 0.05% |
| 2024-04-22 | 1.0158 | 1.0158 | 0.06% |
| 2024-04-19 | 1.0152 | 1.0152 | 0.05% |
| 2024-04-18 | 1.0147 | 1.0147 | 0.05% |
| 2024-04-17 | 1.0142 | 1.0142 | 0.04% |
| 2024-04-16 | 1.0138 | 1.0138 | 0.01% |
| 2024-04-15 | 1.0137 | 1.0137 | 0.02% |
| 2024-04-12 | 1.0135 | 1.0135 | 0.08% |
| 2024-04-11 | 1.0127 | 1.0127 | 0.05% |
| 2024-04-10 | 1.0122 | 1.0122 | 0.02% |
| 2024-04-09 | 1.0120 | 1.0120 | 0.06% |
| 2024-04-08 | 1.0114 | 1.0114 | 0.08% |
| 2024-04-03 | 1.0106 | 1.0106 | 0.04% |
| 2024-04-02 | 1.0102 | 1.0102 | 0.04% |
| 2024-04-01 | 1.0098 | 1.0098 | -0.01% |
| 2024-03-29 | 1.0099 | 1.0099 | 0.05% |
| 2024-03-28 | 1.0094 | 1.0094 | 0.02% |
| 2024-03-27 | 1.0092 | 1.0092 | 0.06% |
| 2024-03-26 | 1.0086 | 1.0086 | -0.01% |
| 2024-03-25 | 1.0087 | 1.0087 | 0.00% |
| 2024-03-22 | 1.0087 | 1.0087 | 0.00% |
| 2024-03-21 | 1.0087 | 1.0087 | 0.01% |
| 2024-03-20 | 1.0086 | 1.0086 | 0.00% |
| 2024-03-19 | 1.0086 | 1.0086 | 0.02% |
| 2024-03-18 | 1.0084 | 1.0084 | 0.05% |
| 2024-03-15 | 1.0079 | 1.0079 | 0.02% |
| 2024-03-14 | 1.0077 | 1.0077 | -0.02% |
| 2024-03-13 | 1.0079 | 1.0079 | -0.02% |
| 2024-03-12 | 1.0081 | 1.0081 | -0.03% |
| 2024-03-11 | 1.0084 | 1.0084 | 0.00% |
| 2024-03-08 | 1.0084 | 1.0084 | 0.00% |
| 2024-03-07 | 1.0084 | 1.0084 | 0.00% |
| 2024-03-06 | 1.0084 | 1.0084 | 0.01% |
| 2024-03-05 | 1.0083 | 1.0083 | 0.01% |
| 2024-03-04 | 1.0082 | 1.0082 | 0.04% |
| 2024-03-01 | 1.0078 | 1.0078 | -0.03% |
| 2024-02-29 | 1.0081 | 1.0081 | 0.02% |
| 2024-02-28 | 1.0079 | 1.0079 | 0.02% |
| 2024-02-27 | 1.0077 | 1.0077 | 0.00% |
| 2024-02-26 | 1.0077 | 1.0077 | 0.03% |
| 2024-02-23 | 1.0074 | 1.0074 | 0.03% |
| 2024-02-22 | 1.0071 | 1.0071 | 0.04% |
| 2024-02-21 | 1.0067 | 1.0067 | 0.02% |
| 2024-02-20 | 1.0065 | 1.0065 | 0.04% |
| 2024-02-19 | 1.0061 | 1.0061 | 0.08% |
