| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 东方红中证竞争力指数… | 0.9878 | 0.44% |
| 东方红中证竞争力指数… | 0.9676 | 0.43% |
| 东方红鼎元3个月定开… | 0.7854 | 0.41% |
| 东方红恒元五年定开混… | 1.2433 | 0.36% |
| 东方红新源三年持有混… | 1.6808 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4636 | 1.71% |
| 东方红货币E | 0.4636 | 1.71% |
| 东方红货币D | 0.4391 | 1.62% |
| 东方红货币A | 0.3981 | 1.48% |
| 东方红货币C | 0.3981 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -3.14% | -7.19% | -9.64% | -18.27% | -16.12% | 242.30% |
| 同类排名 [混合型] |
633 | 1153 | 901 | 1790 | 1566 | 1710 | -- |
| 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 |
| 2024-08-23 | 3.4230 | 3.4230 | 0.18% |
| 2024-08-22 | 3.4170 | 3.4170 | 0.15% |
| 2024-08-21 | 3.4120 | 3.4120 | 0.00% |
| 2024-08-20 | 3.4120 | 3.4120 | -0.61% |
| 2024-08-19 | 3.4330 | 3.4330 | 0.15% |
| 2024-08-16 | 3.4280 | 3.4280 | 0.18% |
| 2024-08-15 | 3.4220 | 3.4220 | 0.38% |
| 2024-08-14 | 3.4090 | 3.4090 | -0.73% |
| 2024-08-13 | 3.4340 | 3.4340 | 0.15% |
| 2024-08-12 | 3.4290 | 3.4290 | 0.03% |
| 2024-08-09 | 3.4280 | 3.4280 | -0.06% |
| 2024-08-08 | 3.4300 | 3.4300 | -0.03% |
| 2024-08-07 | 3.4310 | 3.4310 | 0.20% |
| 2024-08-06 | 3.4240 | 3.4240 | -0.32% |
| 2024-08-05 | 3.4350 | 3.4350 | -0.87% |
| 2024-08-02 | 3.4650 | 3.4650 | -0.80% |
| 2024-08-01 | 3.4930 | 3.4930 | -0.63% |
| 2024-07-31 | 3.5150 | 3.5150 | 1.09% |
| 2024-07-30 | 3.4770 | 3.4770 | -0.32% |
| 2024-07-29 | 3.4880 | 3.4880 | -0.34% |
| 2024-07-26 | 3.5000 | 3.5000 | 0.20% |
| 2024-07-25 | 3.4930 | 3.4930 | -1.10% |
| 2024-07-24 | 3.5320 | 3.5320 | -0.06% |
| 2024-07-23 | 3.5340 | 3.5340 | -2.02% |
| 2024-07-22 | 3.6070 | 3.6070 | -0.47% |
| 2024-07-19 | 3.6240 | 3.6240 | -0.30% |
| 2024-07-18 | 3.6350 | 3.6350 | 0.80% |
| 2024-07-17 | 3.6060 | 3.6060 | -0.30% |
| 2024-07-16 | 3.6170 | 3.6170 | 0.39% |
| 2024-07-15 | 3.6030 | 3.6030 | 0.53% |
| 2024-07-12 | 3.5840 | 3.5840 | -0.28% |
| 2024-07-11 | 3.5940 | 3.5940 | 0.98% |
| 2024-07-10 | 3.5590 | 3.5590 | -0.84% |
| 2024-07-09 | 3.5890 | 3.5890 | 0.50% |
| 2024-07-08 | 3.5710 | 3.5710 | -0.58% |
| 2024-07-05 | 3.5920 | 3.5920 | 0.53% |
| 2024-07-04 | 3.5730 | 3.5730 | 0.11% |
| 2024-07-03 | 3.5690 | 3.5690 | -0.45% |
| 2024-07-02 | 3.5850 | 3.5850 | -0.31% |
| 2024-07-01 | 3.5960 | 3.5960 | 1.15% |
| 2024-06-30 | 3.5550 | 3.5550 | 0.00% |
| 2024-06-28 | 3.5550 | 3.5550 | 0.40% |
| 2024-06-27 | 3.5410 | 3.5410 | -0.51% |
| 2024-06-26 | 3.5590 | 3.5590 | 0.08% |
| 2024-06-25 | 3.5560 | 3.5560 | 0.03% |
| 2024-06-24 | 3.5550 | 3.5550 | 0.03% |
| 2024-06-21 | 3.5540 | 3.5540 | -0.45% |
| 2024-06-20 | 3.5700 | 3.5700 | -0.39% |
| 2024-06-19 | 3.5840 | 3.5840 | 0.06% |
| 2024-06-18 | 3.5820 | 3.5820 | 0.08% |
| 2024-06-17 | 3.5790 | 3.5790 | -0.36% |
| 2024-06-14 | 3.5920 | 3.5920 | -0.08% |
| 2024-06-13 | 3.5950 | 3.5950 | -0.83% |
| 2024-06-12 | 3.6250 | 3.6250 | -0.17% |
| 2024-06-11 | 3.6310 | 3.6310 | -0.60% |
| 2024-06-07 | 3.6530 | 3.6530 | -0.33% |
| 2024-06-06 | 3.6650 | 3.6650 | 0.33% |
| 2024-06-05 | 3.6530 | 3.6530 | -0.68% |
| 2024-06-04 | 3.6780 | 3.6780 | 0.74% |
| 2024-06-03 | 3.6510 | 3.6510 | -0.05% |
| 2024-05-31 | 3.6530 | 3.6530 | -0.38% |
| 2024-05-30 | 3.6670 | 3.6670 | -0.46% |
| 2024-05-29 | 3.6840 | 3.6840 | 0.08% |
| 2024-05-28 | 3.6810 | 3.6810 | -0.57% |
| 2024-05-27 | 3.7020 | 3.7020 | 0.63% |
