| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 东方红医疗升级股票发… | 0.9759 | 2.17% |
| 东方红医疗升级股票发… | 0.9657 | 2.16% |
| 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% |
| 东方红京东大数据混合… | 2.419 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.5095 | 1.92% |
| 东方红货币E | 0.5094 | 1.92% |
| 东方红货币D | 0.4845 | 1.83% |
| 东方红货币A | 0.444 | 1.68% |
| 东方红货币C | 0.4433 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 0.63% | 2.98% | 8.98% | 0.08% | -13.39% | 2.17% | -14.69% |
| 同类排名 [混合型] |
3097 | 1256 | 1597 | 1659 | 1539 | 1363 | -- |
| 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 | 3.5888 | 4.1848 | 0.91% |
| 2024-04-25 | 3.5563 | 4.1523 | 0.04% |
| 2024-04-24 | 3.5549 | 4.1509 | 0.57% |
| 2024-04-23 | 3.5349 | 4.1309 | -0.80% |
| 2024-04-22 | 3.5635 | 4.1595 | -0.08% |
| 2024-04-19 | 3.5662 | 4.1622 | -0.19% |
| 2024-04-18 | 3.5729 | 4.1689 | 0.04% |
| 2024-04-17 | 3.5715 | 4.1675 | 1.25% |
| 2024-04-16 | 3.5274 | 4.1234 | -1.70% |
| 2024-04-15 | 3.5883 | 4.1843 | 1.36% |
| 2024-04-12 | 3.5402 | 4.1362 | -0.25% |
| 2024-04-11 | 3.5489 | 4.1449 | 0.40% |
| 2024-04-10 | 3.5348 | 4.1308 | -0.16% |
| 2024-04-09 | 3.5406 | 4.1366 | -0.41% |
| 2024-04-08 | 3.5553 | 4.1513 | -1.02% |
| 2024-04-03 | 3.5918 | 4.1878 | 0.25% |
| 2024-04-02 | 3.5828 | 4.1788 | 0.22% |
| 2024-04-01 | 3.5750 | 4.1710 | 1.59% |
| 2024-03-29 | 3.5189 | 4.1149 | 1.18% |
| 2024-03-28 | 3.4777 | 4.0737 | 0.79% |
| 2024-03-27 | 3.4506 | 4.0466 | -0.98% |
| 2024-03-26 | 3.4849 | 4.0809 | 0.41% |
| 2024-03-25 | 3.4708 | 4.0668 | -0.57% |
| 2024-03-22 | 3.4908 | 4.0868 | -1.04% |
| 2024-03-21 | 3.5274 | 4.1234 | -0.14% |
| 2024-03-20 | 3.5324 | 4.1284 | 0.32% |
| 2024-03-19 | 3.5213 | 4.1173 | 0.01% |
| 2024-03-18 | 3.5210 | 4.1170 | 0.54% |
| 2024-03-15 | 3.5021 | 4.0981 | 0.16% |
| 2024-03-14 | 3.4964 | 4.0924 | -0.20% |
| 2024-03-13 | 3.5034 | 4.0994 | -0.33% |
| 2024-03-12 | 3.5149 | 4.1109 | 0.25% |
| 2024-03-11 | 3.5062 | 4.1022 | 0.88% |
| 2024-03-08 | 3.4756 | 4.0716 | 0.52% |
| 2024-03-07 | 3.4575 | 4.0535 | -0.32% |
| 2024-03-06 | 3.4686 | 4.0646 | -0.23% |
| 2024-03-05 | 3.4766 | 4.0726 | 0.26% |
| 2024-03-04 | 3.4677 | 4.0637 | -0.10% |
| 2024-03-01 | 3.4710 | 4.0670 | 0.73% |
| 2024-02-29 | 3.4459 | 4.0419 | 1.92% |
| 2024-02-28 | 3.3811 | 3.9771 | -2.10% |
| 2024-02-27 | 3.4537 | 4.0497 | 0.64% |
| 2024-02-26 | 3.4316 | 4.0276 | -0.27% |
| 2024-02-23 | 3.4408 | 4.0368 | 0.30% |
| 2024-02-22 | 3.4304 | 4.0264 | 0.36% |
| 2024-02-21 | 3.4180 | 4.0140 | 1.39% |
| 2024-02-20 | 3.3711 | 3.9671 | 0.11% |
| 2024-02-19 | 3.3674 | 3.9634 | 0.28% |
| 2024-02-08 | 3.3579 | 3.9539 | 0.83% |
| 2024-02-07 | 3.3302 | 3.9262 | 2.19% |
| 2024-02-06 | 3.2588 | 3.8548 | 3.83% |
| 2024-02-05 | 3.1386 | 3.7346 | 0.00% |
| 2024-02-02 | 3.1385 | 3.7345 | -0.47% |
| 2024-02-01 | 3.1534 | 3.7494 | -0.03% |
| 2024-01-31 | 3.1543 | 3.7503 | -1.59% |
| 2024-01-30 | 3.2052 | 3.8012 | -2.03% |
| 2024-01-29 | 3.2716 | 3.8676 | -0.65% |
