]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.7896 | 2.90% |
| 东方红多元策略混合A | 1.8264 | 2.90% |
| 东方红多元策略混合C | 1.7777 | 2.89% |
| 东方红睿元混合 | 2.173 | 2.79% |
| 东方红医疗升级股票发… | 0.9837 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5096 | 1.91% |
| 东方红货币E | 0.5096 | 1.91% |
| 东方红货币D | 0.485 | 1.82% |
| 东方红货币A | 0.444 | 1.66% |
| 东方红货币C | 0.444 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | -3.66% | 6.59% | -11.37% | -19.01% | -6.73% | 36.58% |
| 同类排名 [混合型] |
1895 | 2254 | 1361 | 2113 | 1661 | 1884 | -- |
| 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 |
| 2024-04-29 | 1.3659 | 1.3659 | -0.56% |
| 2024-04-26 | 1.3736 | 1.3736 | 0.70% |
| 2024-04-25 | 1.3641 | 1.3641 | 0.32% |
| 2024-04-24 | 1.3598 | 1.3598 | 0.59% |
| 2024-04-23 | 1.3518 | 1.3518 | -1.08% |
| 2024-04-22 | 1.3666 | 1.3666 | -0.73% |
| 2024-04-19 | 1.3767 | 1.3767 | -0.05% |
| 2024-04-18 | 1.3774 | 1.3774 | 0.56% |
| 2024-04-17 | 1.3697 | 1.3697 | 0.84% |
| 2024-04-16 | 1.3583 | 1.3583 | -1.79% |
| 2024-04-15 | 1.3830 | 1.3830 | 0.61% |
| 2024-04-12 | 1.3746 | 1.3746 | -1.16% |
| 2024-04-11 | 1.3908 | 1.3908 | -0.01% |
| 2024-04-10 | 1.3910 | 1.3910 | -0.42% |
| 2024-04-09 | 1.3969 | 1.3969 | 0.47% |
| 2024-04-08 | 1.3903 | 1.3903 | -2.76% |
| 2024-04-03 | 1.4297 | 1.4297 | -0.65% |
| 2024-04-02 | 1.4391 | 1.4391 | -0.18% |
| 2024-04-01 | 1.4417 | 1.4417 | 1.69% |
| 2024-03-29 | 1.4178 | 1.4178 | 0.43% |
| 2024-03-28 | 1.4117 | 1.4117 | 1.51% |
| 2024-03-27 | 1.3907 | 1.3907 | -1.38% |
| 2024-03-26 | 1.4101 | 1.4101 | 0.54% |
| 2024-03-25 | 1.4025 | 1.4025 | -0.40% |
| 2024-03-22 | 1.4082 | 1.4082 | -1.22% |
| 2024-03-21 | 1.4256 | 1.4256 | -0.27% |
| 2024-03-20 | 1.4294 | 1.4294 | 0.80% |
| 2024-03-19 | 1.4180 | 1.4180 | 0.10% |
| 2024-03-18 | 1.4166 | 1.4166 | 0.73% |
| 2024-03-15 | 1.4063 | 1.4063 | -0.26% |
| 2024-03-14 | 1.4100 | 1.4100 | -1.21% |
| 2024-03-13 | 1.4273 | 1.4273 | -0.17% |
| 2024-03-12 | 1.4297 | 1.4297 | 1.90% |
| 2024-03-11 | 1.4031 | 1.4031 | 2.01% |
| 2024-03-08 | 1.3754 | 1.3754 | 0.40% |
| 2024-03-07 | 1.3699 | 1.3699 | -1.81% |
| 2024-03-06 | 1.3951 | 1.3951 | -0.06% |
| 2024-03-05 | 1.3959 | 1.3959 | -1.43% |
| 2024-03-04 | 1.4162 | 1.4162 | 0.04% |
| 2024-03-01 | 1.4156 | 1.4156 | 1.27% |
| 2024-02-29 | 1.3978 | 1.3978 | 2.43% |
| 2024-02-28 | 1.3647 | 1.3647 | -3.36% |
| 2024-02-27 | 1.4122 | 1.4122 | 1.63% |
| 2024-02-26 | 1.3895 | 1.3895 | -0.16% |
| 2024-02-23 | 1.3917 | 1.3917 | 0.72% |
| 2024-02-22 | 1.3818 | 1.3818 | 1.13% |
| 2024-02-21 | 1.3663 | 1.3663 | 1.45% |
| 2024-02-20 | 1.3468 | 1.3468 | -0.38% |
| 2024-02-19 | 1.3520 | 1.3520 | 1.76% |
| 2024-02-08 | 1.3286 | 1.3286 | 1.49% |
| 2024-02-07 | 1.3091 | 1.3091 | 2.24% |
| 2024-02-06 | 1.2804 | 1.2804 | 6.48% |
| 2024-02-05 | 1.2025 | 1.2025 | -0.50% |
| 2024-02-02 | 1.2085 | 1.2085 | -1.81% |
| 2024-02-01 | 1.2308 | 1.2308 | 0.83% |
| 2024-01-31 | 1.2207 | 1.2207 | -2.48% |
