| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 东方红远见价值混合C | 0.7964 | 1.96% |
| 东方红远见价值混合A | 0.8028 | 1.94% |
| 东方红远见领航混合发… | 0.8388 | 1.94% |
| 东方红远见领航混合发… | 0.8417 | 1.94% |
| 东方红启瑞三年持有混… | 1.6487 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4587 | 1.72% |
| 东方红货币E | 0.4587 | 1.72% |
| 东方红货币D | 0.4341 | 1.63% |
| 东方红货币C | 0.3931 | 1.48% |
| 东方红货币A | 0.3931 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.14% | -2.05% | -4.27% | 2.65% | -16.34% | -3.56% | 43.40% |
| 同类排名 [混合型] |
1842 | 891 | 1014 | 794 | 1265 | 989 | -- |
| 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 |
| 2024-07-26 | 1.4340 | 1.4340 | 0.84% |
| 2024-07-25 | 1.4220 | 1.4220 | -1.18% |
| 2024-07-24 | 1.4390 | 1.4390 | -0.42% |
| 2024-07-23 | 1.4450 | 1.4450 | -2.63% |
| 2024-07-22 | 1.4840 | 1.4840 | -0.80% |
| 2024-07-19 | 1.4960 | 1.4960 | -0.13% |
| 2024-07-18 | 1.4980 | 1.4980 | 0.60% |
| 2024-07-17 | 1.4890 | 1.4890 | 0.27% |
| 2024-07-16 | 1.4850 | 1.4850 | 0.47% |
| 2024-07-15 | 1.4780 | 1.4780 | 0.20% |
| 2024-07-12 | 1.4750 | 1.4750 | -0.27% |
| 2024-07-11 | 1.4790 | 1.4790 | 1.58% |
| 2024-07-10 | 1.4560 | 1.4560 | -0.41% |
| 2024-07-09 | 1.4620 | 1.4620 | 0.97% |
| 2024-07-08 | 1.4480 | 1.4480 | -0.69% |
| 2024-07-05 | 1.4580 | 1.4580 | 0.48% |
| 2024-07-04 | 1.4510 | 1.4510 | -0.27% |
| 2024-07-03 | 1.4550 | 1.4550 | -0.82% |
| 2024-07-02 | 1.4670 | 1.4670 | -0.41% |
| 2024-07-01 | 1.4730 | 1.4730 | 0.75% |
| 2024-06-30 | 1.4620 | 1.4620 | 0.00% |
| 2024-06-28 | 1.4620 | 1.4620 | 0.62% |
| 2024-06-27 | 1.4530 | 1.4530 | -0.75% |
| 2024-06-26 | 1.4640 | 1.4640 | 0.27% |
| 2024-06-25 | 1.4600 | 1.4600 | -0.21% |
| 2024-06-24 | 1.4630 | 1.4630 | -0.34% |
| 2024-06-21 | 1.4680 | 1.4680 | -0.20% |
| 2024-06-20 | 1.4710 | 1.4710 | -0.54% |
| 2024-06-19 | 1.4790 | 1.4790 | -0.20% |
| 2024-06-18 | 1.4820 | 1.4820 | 0.20% |
| 2024-06-17 | 1.4790 | 1.4790 | -0.34% |
| 2024-06-14 | 1.4840 | 1.4840 | -0.07% |
| 2024-06-13 | 1.4850 | 1.4850 | -0.67% |
| 2024-06-12 | 1.4950 | 1.4950 | 0.47% |
| 2024-06-11 | 1.4880 | 1.4880 | -1.33% |
| 2024-06-07 | 1.5080 | 1.5080 | -0.40% |
| 2024-06-06 | 1.5140 | 1.5140 | 0.20% |
| 2024-06-05 | 1.5110 | 1.5110 | -0.85% |
| 2024-06-04 | 1.5240 | 1.5240 | 1.06% |
| 2024-06-03 | 1.5080 | 1.5080 | 0.13% |
| 2024-05-31 | 1.5060 | 1.5060 | -0.13% |
| 2024-05-30 | 1.5080 | 1.5080 | -0.33% |
| 2024-05-29 | 1.5130 | 1.5130 | -0.13% |
| 2024-05-28 | 1.5150 | 1.5150 | -0.59% |
| 2024-05-27 | 1.5240 | 1.5240 | 0.73% |
| 2024-05-24 | 1.5130 | 1.5130 | -0.59% |
| 2024-05-23 | 1.5220 | 1.5220 | -0.85% |
| 2024-05-22 | 1.5350 | 1.5350 | -0.32% |
| 2024-05-21 | 1.5400 | 1.5400 | -0.71% |
| 2024-05-20 | 1.5510 | 1.5510 | 0.85% |
| 2024-05-17 | 1.5380 | 1.5380 | 0.52% |
| 2024-05-16 | 1.5300 | 1.5300 | -0.07% |
| 2024-05-15 | 1.5310 | 1.5310 | -0.46% |
| 2024-05-14 | 1.5380 | 1.5380 | 0.20% |
| 2024-05-13 | 1.5350 | 1.5350 | 0.00% |
| 2024-05-10 | 1.5350 | 1.5350 | 0.13% |
| 2024-05-09 | 1.5330 | 1.5330 | 1.25% |
| 2024-05-08 | 1.5140 | 1.5140 | -0.85% |
| 2024-05-07 | 1.5270 | 1.5270 | 0.07% |
| 2024-05-06 | 1.5260 | 1.5260 | 1.46% |
| 2024-04-30 | 1.5040 | 1.5040 | -0.13% |
| 2024-04-29 | 1.5060 | 1.5060 | 0.53% |
