| 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 | 0.4637 | 1.71% |
| 东方红货币E | 0.4637 | 1.71% |
| 东方红货币D | 0.4391 | 1.62% |
| 东方红货币A | 0.3981 | 1.47% |
| 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 | -0.58% | -2.07% | -4.52% | -2.21% | -3.64% | -2.76% | 60.62% |
| 同类排名 [混合型] |
947 | 833 | 620 | 937 | 628 | 768 | -- |
| 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 | 1.3740 | 1.5640 | 0.15% |
| 2024-08-22 | 1.3720 | 1.5620 | -0.15% |
| 2024-08-21 | 1.3740 | 1.5640 | -0.07% |
| 2024-08-20 | 1.3750 | 1.5650 | -0.51% |
| 2024-08-19 | 1.3820 | 1.5720 | 0.00% |
| 2024-08-16 | 1.3820 | 1.5720 | -0.22% |
| 2024-08-15 | 1.3850 | 1.5750 | 0.00% |
| 2024-08-14 | 1.3850 | 1.5750 | -0.36% |
| 2024-08-13 | 1.3900 | 1.5800 | 0.07% |
| 2024-08-12 | 1.3890 | 1.5790 | -0.14% |
| 2024-08-09 | 1.3910 | 1.5810 | -0.22% |
| 2024-08-08 | 1.3940 | 1.5840 | 0.00% |
| 2024-08-07 | 1.3940 | 1.5840 | -0.07% |
| 2024-08-06 | 1.3950 | 1.5850 | 0.22% |
| 2024-08-05 | 1.3920 | 1.5820 | -0.64% |
| 2024-08-02 | 1.4010 | 1.5910 | -0.43% |
| 2024-08-01 | 1.4070 | 1.5970 | -0.28% |
| 2024-07-31 | 1.4110 | 1.6010 | 1.15% |
| 2024-07-30 | 1.3950 | 1.5850 | -0.14% |
| 2024-07-29 | 1.3970 | 1.5870 | -0.29% |
| 2024-07-26 | 1.4010 | 1.5910 | 0.43% |
| 2024-07-25 | 1.3950 | 1.5850 | 0.00% |
| 2024-07-24 | 1.3950 | 1.5850 | -0.57% |
| 2024-07-23 | 1.4030 | 1.5930 | -1.06% |
| 2024-07-22 | 1.4180 | 1.6080 | -0.07% |
| 2024-07-19 | 1.4190 | 1.6090 | 0.14% |
| 2024-07-18 | 1.4170 | 1.6070 | 0.21% |
| 2024-07-17 | 1.4140 | 1.6040 | -0.14% |
| 2024-07-16 | 1.4160 | 1.6060 | 0.28% |
| 2024-07-15 | 1.4120 | 1.6020 | -0.07% |
| 2024-07-12 | 1.4130 | 1.6030 | 0.00% |
| 2024-07-11 | 1.4130 | 1.6030 | 0.50% |
| 2024-07-10 | 1.4060 | 1.5960 | -0.07% |
| 2024-07-09 | 1.4070 | 1.5970 | 0.57% |
| 2024-07-08 | 1.3990 | 1.5890 | -0.50% |
| 2024-07-05 | 1.4060 | 1.5960 | 0.00% |
| 2024-07-04 | 1.4060 | 1.5960 | -0.35% |
| 2024-07-03 | 1.4110 | 1.6010 | -0.14% |
| 2024-07-02 | 1.4130 | 1.6030 | -0.21% |
| 2024-07-01 | 1.4160 | 1.6060 | -0.07% |
| 2024-06-30 | 1.4170 | 1.6070 | 0.00% |
| 2024-06-28 | 1.4170 | 1.6070 | 0.00% |
| 2024-06-27 | 1.4170 | 1.6070 | -0.35% |
| 2024-06-26 | 1.4220 | 1.6120 | 0.64% |
| 2024-06-25 | 1.4130 | 1.6030 | -0.21% |
| 2024-06-24 | 1.4160 | 1.6060 | -0.49% |
| 2024-06-21 | 1.4230 | 1.6130 | -0.07% |
| 2024-06-20 | 1.4240 | 1.6140 | -0.42% |
| 2024-06-19 | 1.4300 | 1.6200 | -0.42% |
| 2024-06-18 | 1.4360 | 1.6260 | 0.14% |
| 2024-06-17 | 1.4340 | 1.6240 | 0.14% |
| 2024-06-14 | 1.4320 | 1.6220 | 0.14% |
| 2024-06-13 | 1.4300 | 1.6200 | -0.21% |
| 2024-06-12 | 1.4330 | 1.6230 | 0.07% |
| 2024-06-11 | 1.4320 | 1.6220 | 0.14% |
| 2024-06-07 | 1.4300 | 1.6200 | -0.28% |
| 2024-06-06 | 1.4340 | 1.6240 | -0.14% |
| 2024-06-05 | 1.4360 | 1.6260 | -0.07% |
| 2024-06-04 | 1.4370 | 1.6270 | 0.35% |
| 2024-06-03 | 1.4320 | 1.6220 | 0.07% |
| 2024-05-31 | 1.4310 | 1.6210 | -0.21% |
| 2024-05-30 | 1.4340 | 1.6240 | 0.00% |
| 2024-05-29 | 1.4340 | 1.6240 | -0.07% |
| 2024-05-28 | 1.4350 | 1.6250 | -0.14% |
| 2024-05-27 | 1.4370 | 1.6270 | 0.28% |
