| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 东方红医疗升级股票发… | 0.904 | 1.01% |
| 东方红医疗升级股票发… | 0.9147 | 1.00% |
| 东方红智享三年持有混… | 1.0049 | 0.63% |
| 东方红智享三年持有混… | 1.0064 | 0.63% |
| 东方红睿逸定期开放混… | 1.926 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4612 | 1.71% |
| 东方红货币E | 0.4612 | 1.71% |
| 东方红货币D | 0.4366 | 1.62% |
| 东方红货币C | 0.3981 | 1.47% |
| 东方红货币A | 0.3956 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.53% | -0.96% | -0.76% | 2.81% | -0.32% | 1.26% | 41.38% |
| 同类排名 [债券型] |
678 | 822 | 834 | 439 | 545 | 529 | -- |
| 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 |
| 2024-07-23 | 1.0615 | 1.3715 | -0.54% |
| 2024-07-22 | 1.0673 | 1.3773 | -0.07% |
| 2024-07-19 | 1.0680 | 1.3780 | 0.07% |
| 2024-07-18 | 1.0672 | 1.3772 | 0.12% |
| 2024-07-17 | 1.0659 | 1.3759 | -0.12% |
| 2024-07-16 | 1.0672 | 1.3772 | 0.14% |
| 2024-07-15 | 1.0657 | 1.3757 | -0.02% |
| 2024-07-12 | 1.0659 | 1.3759 | 0.04% |
| 2024-07-11 | 1.0655 | 1.3755 | 0.27% |
| 2024-07-10 | 1.0626 | 1.3726 | -0.11% |
| 2024-07-09 | 1.0638 | 1.3738 | 0.15% |
| 2024-07-08 | 1.0622 | 1.3722 | -0.23% |
| 2024-07-05 | 1.0647 | 1.3747 | -0.08% |
| 2024-07-04 | 1.0656 | 1.3756 | -0.15% |
| 2024-07-03 | 1.0672 | 1.3772 | -0.07% |
| 2024-07-02 | 1.0679 | 1.3779 | -0.15% |
| 2024-07-01 | 1.0695 | 1.3795 | 0.05% |
| 2024-06-30 | 1.0690 | 1.3790 | 0.00% |
| 2024-06-28 | 1.0690 | 1.3790 | 0.07% |
| 2024-06-27 | 1.0683 | 1.3783 | -0.15% |
| 2024-06-26 | 1.0699 | 1.3799 | 0.11% |
| 2024-06-25 | 1.0687 | 1.3787 | -0.16% |
| 2024-06-24 | 1.0704 | 1.3804 | -0.13% |
| 2024-06-21 | 1.0718 | 1.3818 | 0.00% |
| 2024-06-20 | 1.0818 | 1.3818 | -0.09% |
| 2024-06-19 | 1.0828 | 1.3828 | -0.14% |
| 2024-06-18 | 1.0843 | 1.3843 | 0.11% |
| 2024-06-17 | 1.0831 | 1.3831 | -0.04% |
| 2024-06-14 | 1.0835 | 1.3835 | 0.05% |
| 2024-06-13 | 1.0830 | 1.3830 | -0.07% |
| 2024-06-12 | 1.0838 | 1.3838 | 0.05% |
| 2024-06-11 | 1.0833 | 1.3833 | -0.09% |
| 2024-06-07 | 1.0843 | 1.3843 | -0.11% |
| 2024-06-06 | 1.0855 | 1.3855 | -0.01% |
| 2024-06-05 | 1.0856 | 1.3856 | -0.19% |
| 2024-06-04 | 1.0877 | 1.3877 | 0.19% |
| 2024-06-03 | 1.0856 | 1.3856 | 0.02% |
| 2024-05-31 | 1.0854 | 1.3854 | -0.03% |
| 2024-05-30 | 1.0857 | 1.3857 | -0.11% |
| 2024-05-29 | 1.0869 | 1.3869 | 0.03% |
| 2024-05-28 | 1.0866 | 1.3866 | -0.17% |
| 2024-05-27 | 1.0884 | 1.3884 | 0.22% |
| 2024-05-24 | 1.0860 | 1.3860 | -0.20% |
| 2024-05-23 | 1.0882 | 1.3882 | -0.18% |
| 2024-05-22 | 1.0902 | 1.3902 | -0.03% |
| 2024-05-21 | 1.0905 | 1.3905 | -0.11% |
| 2024-05-20 | 1.0917 | 1.3917 | 0.15% |
| 2024-05-17 | 1.0901 | 1.3901 | 0.18% |
| 2024-05-16 | 1.0881 | 1.3881 | -0.01% |
| 2024-05-15 | 1.0882 | 1.3882 | -0.20% |
| 2024-05-14 | 1.0904 | 1.3904 | 0.06% |
| 2024-05-13 | 1.0897 | 1.3897 | -0.04% |
| 2024-05-10 | 1.0901 | 1.3901 | 0.02% |
| 2024-05-09 | 1.0899 | 1.3899 | 0.27% |
| 2024-05-08 | 1.0870 | 1.3870 | -0.17% |
| 2024-05-07 | 1.0889 | 1.3889 | -0.02% |
| 2024-05-06 | 1.0891 | 1.3891 | 0.41% |
| 2024-04-30 | 1.0847 | 1.3847 | 0.01% |
| 2024-04-29 | 1.0846 | 1.3846 | 0.15% |
| 2024-04-26 | 1.0830 | 1.3830 | 0.20% |
| 2024-04-25 | 1.0808 | 1.3808 | -0.06% |
