| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5903 | 2.11% |
| 同泰开泰混合A | 0.6020 | 2.10% |
| 易方达北证50成份指数A | 0.8153 | 1.61% |
| 易方达北证50成份指数C | 0.8119 | 1.61% |
| 鹏扬北证50成份指数A | 0.8889 | 1.61% |
| 鹏扬北证50成份指数C | 0.8850 | 1.61% |
| 汇添富北证50成份指数C | 0.8197 | 1.60% |
| 华夏北证50成份指数C | 0.8247 | 1.60% |
| 招商北证50成份指数发起式A | 0.8875 | 1.59% |
| 招商北证50成份指数发起式C | 0.8838 | 1.59% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.8352 | 1.14% |
| 东方红多元策略混合C | 1.8224 | 1.13% |
| 东方红多元策略混合A | 1.8735 | 1.13% |
| 东方红颐和积极养老五… | 1.0038 | 0.60% |
| 东方红颐和积极养老五… | 0.9974 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4977 | 1.87% |
| 东方红货币E | 0.4978 | 1.87% |
| 东方红货币D | 0.4729 | 1.78% |
| 东方红货币A | 0.4316 | 1.63% |
| 东方红货币C | 0.4291 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -1.23% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4844 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-16 |
最近一月 2024-04-23 |
最近一季 2024-02-23 |
最近半年 2023-11-23 |
最近一年 2023-05-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.94% | 1.68% | 7.16% | -5.01% | -18.70% | -2.18% | 141.55% |
| 同类排名 [混合型] |
2048 | 1520 | 556 | 1410 | 1776 | 1460 | -- |
| 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 |
| 2024-05-23 | 1.2130 | 2.1150 | -0.90% |
| 2024-05-22 | 1.2240 | 2.1260 | -1.13% |
| 2024-05-21 | 1.2380 | 2.1400 | -1.12% |
| 2024-05-20 | 1.2520 | 2.1540 | 0.81% |
| 2024-05-17 | 1.2420 | 2.1440 | 0.40% |
| 2024-05-16 | 1.2370 | 2.1390 | -1.36% |
| 2024-05-15 | 1.2540 | 2.1560 | -0.79% |
| 2024-05-14 | 1.2640 | 2.1660 | 0.16% |
| 2024-05-13 | 1.2620 | 2.1640 | 0.96% |
| 2024-05-10 | 1.2500 | 2.1520 | 0.48% |
| 2024-05-09 | 1.2440 | 2.1460 | 2.39% |
| 2024-05-08 | 1.2150 | 2.1170 | -0.74% |
| 2024-05-07 | 1.2240 | 2.1260 | -0.16% |
| 2024-05-06 | 1.2260 | 2.1280 | 0.49% |
| 2024-04-30 | 1.2200 | 2.1220 | -0.08% |
| 2024-04-29 | 1.2210 | 2.1230 | 0.08% |
| 2024-04-26 | 1.2200 | 2.1220 | 0.83% |
| 2024-04-25 | 1.2100 | 2.1120 | 0.17% |
| 2024-04-24 | 1.2080 | 2.1100 | 1.26% |
| 2024-04-23 | 1.1930 | 2.0950 | -2.21% |
| 2024-04-22 | 1.2200 | 2.1220 | -0.41% |
| 2024-04-19 | 1.2250 | 2.1270 | 0.41% |
| 2024-04-18 | 1.2200 | 2.1220 | -0.08% |
| 2024-04-17 | 1.2210 | 2.1230 | 1.67% |
| 2024-04-16 | 1.2010 | 2.1030 | -1.48% |
| 2024-04-15 | 1.2190 | 2.1210 | 1.67% |
| 2024-04-12 | 1.1990 | 2.1010 | 0.67% |
| 2024-04-11 | 1.1910 | 2.0930 | 0.08% |
| 2024-04-10 | 1.1900 | 2.0920 | -0.17% |
| 2024-04-09 | 1.1920 | 2.0940 | -0.50% |
| 2024-04-08 | 1.1980 | 2.1000 | -0.17% |
| 2024-04-03 | 1.2000 | 2.1020 | -0.17% |
| 2024-04-02 | 1.2020 | 2.1040 | -0.17% |
| 2024-04-01 | 1.2040 | 2.1060 | 1.01% |
| 2024-03-29 | 1.1920 | 2.0940 | 1.10% |
| 2024-03-28 | 1.1790 | 2.0810 | 1.38% |
| 2024-03-27 | 1.1630 | 2.0650 | -1.36% |
| 2024-03-26 | 1.1790 | 2.0810 | 0.08% |
| 2024-03-25 | 1.1780 | 2.0800 | 0.43% |
| 2024-03-22 | 1.1730 | 2.0750 | -0.51% |
| 2024-03-21 | 1.1790 | 2.0810 | 0.17% |
| 2024-03-20 | 1.1770 | 2.0790 | -0.17% |
| 2024-03-19 | 1.1790 | 2.0810 | -1.34% |
| 2024-03-18 | 1.1950 | 2.0970 | 1.19% |
| 2024-03-15 | 1.1810 | 2.0830 | 0.68% |
| 2024-03-14 | 1.1730 | 2.0750 | 0.17% |
| 2024-03-13 | 1.1710 | 2.0730 | 0.09% |
| 2024-03-12 | 1.1700 | 2.0720 | -1.10% |
| 2024-03-11 | 1.1830 | 2.0850 | 1.11% |
| 2024-03-08 | 1.1700 | 2.0720 | 1.47% |
| 2024-03-07 | 1.1530 | 2.0550 | -1.11% |
| 2024-03-06 | 1.1660 | 2.0680 | 0.26% |
| 2024-03-05 | 1.1630 | 2.0650 | -0.26% |
| 2024-03-04 | 1.1660 | 2.0680 | 0.34% |
| 2024-03-01 | 1.1620 | 2.0640 | -0.09% |
| 2024-02-29 | 1.1630 | 2.0650 | 3.01% |
| 2024-02-28 | 1.1290 | 2.0310 | -2.84% |
| 2024-02-27 | 1.1620 | 2.0640 | 2.11% |
| 2024-02-26 | 1.1380 | 2.0400 | 0.53% |
