| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 东方红睿泽三年定开混… | 0.9797 | 1.04% |
| 东方红睿泽三年定开混… | 0.9926 | 1.04% |
| 东方红远见价值混合C | 0.9011 | 0.97% |
| 东方红远见价值混合A | 0.9075 | 0.97% |
| 东方红远见领航混合发… | 0.9717 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5064 | 1.88% |
| 东方红货币E | 0.5064 | 1.88% |
| 东方红货币D | 0.4818 | 1.79% |
| 东方红货币C | 0.4408 | 1.64% |
| 东方红货币A | 0.4408 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 1.37% | 4.75% | 11.02% | -1.12% | -9.79% | 3.15% | 18.80% |
| 同类排名 [混合型] |
564 | 884 | 676 | 1221 | 1290 | 914 | -- |
| 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 |
| 2024-05-20 | 0.9940 | 1.2940 | 0.14% |
| 2024-05-17 | 0.9926 | 1.2926 | 1.04% |
| 2024-05-16 | 0.9824 | 1.2824 | 0.46% |
| 2024-05-15 | 0.9779 | 1.2779 | -0.19% |
| 2024-05-14 | 0.9798 | 1.2798 | -0.08% |
| 2024-05-13 | 0.9806 | 1.2806 | -0.61% |
| 2024-05-10 | 0.9866 | 1.2866 | -0.17% |
| 2024-05-09 | 0.9883 | 1.2883 | 0.57% |
| 2024-05-08 | 0.9827 | 1.2827 | -0.45% |
| 2024-05-07 | 0.9871 | 1.2871 | -0.01% |
| 2024-05-06 | 0.9872 | 1.2872 | 1.92% |
| 2024-04-30 | 0.9686 | 1.2686 | -0.05% |
| 2024-04-29 | 0.9691 | 1.2691 | 0.34% |
| 2024-04-26 | 0.9658 | 1.2658 | 1.59% |
| 2024-04-25 | 0.9507 | 1.2507 | 0.05% |
| 2024-04-24 | 0.9502 | 1.2502 | 0.31% |
| 2024-04-23 | 0.9473 | 1.2473 | -0.39% |
| 2024-04-22 | 0.9510 | 1.2510 | 0.22% |
| 2024-04-19 | 0.9489 | 1.2489 | -0.35% |
| 2024-04-18 | 0.9522 | 1.2522 | 0.17% |
| 2024-04-17 | 0.9506 | 1.2506 | 0.78% |
| 2024-04-16 | 0.9432 | 1.2432 | -1.08% |
| 2024-04-15 | 0.9535 | 1.2535 | 2.25% |
| 2024-04-12 | 0.9325 | 1.2325 | -0.64% |
| 2024-04-11 | 0.9385 | 1.2385 | 0.04% |
| 2024-04-10 | 0.9381 | 1.2381 | -0.64% |
| 2024-04-09 | 0.9441 | 1.2441 | -0.74% |
| 2024-04-08 | 0.9511 | 1.2511 | -1.91% |
| 2024-04-03 | 0.9696 | 1.2696 | 0.50% |
| 2024-04-02 | 0.9648 | 1.2648 | -0.39% |
| 2024-04-01 | 0.9686 | 1.2686 | 2.14% |
| 2024-03-29 | 0.9483 | 1.2483 | 0.79% |
| 2024-03-28 | 0.9409 | 1.2409 | 0.43% |
| 2024-03-27 | 0.9369 | 1.2369 | -0.72% |
| 2024-03-26 | 0.9437 | 1.2437 | 0.76% |
| 2024-03-25 | 0.9366 | 1.2366 | -0.66% |
| 2024-03-22 | 0.9428 | 1.2428 | -1.23% |
| 2024-03-21 | 0.9545 | 1.2545 | 0.29% |
| 2024-03-20 | 0.9517 | 1.2517 | -0.13% |
| 2024-03-19 | 0.9529 | 1.2529 | 0.83% |
| 2024-03-18 | 0.9451 | 1.2451 | 0.50% |
| 2024-03-15 | 0.9404 | 1.2404 | 0.42% |
| 2024-03-14 | 0.9365 | 1.2365 | -0.02% |
| 2024-03-13 | 0.9367 | 1.2367 | -0.63% |
| 2024-03-12 | 0.9426 | 1.2426 | 1.28% |
| 2024-03-11 | 0.9307 | 1.2307 | 0.94% |
| 2024-03-08 | 0.9220 | 1.2220 | 0.27% |
| 2024-03-07 | 0.9195 | 1.2195 | -0.13% |
| 2024-03-06 | 0.9207 | 1.2207 | -0.84% |
| 2024-03-05 | 0.9285 | 1.2285 | 0.81% |
| 2024-03-04 | 0.9210 | 1.2210 | -0.36% |
| 2024-03-01 | 0.9243 | 1.2243 | 0.00% |
| 2024-02-29 | 0.9243 | 1.2243 | 1.74% |
| 2024-02-28 | 0.9085 | 1.2085 | -1.45% |
| 2024-02-27 | 0.9219 | 1.2219 | 1.12% |
| 2024-02-26 | 0.9117 | 1.2117 | -0.32% |
| 2024-02-23 | 0.9146 | 1.2146 | 0.29% |
| 2024-02-22 | 0.9120 | 1.2120 | 0.45% |
