| 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A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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 | -0.49% | -1.00% | -0.91% | 2.60% | -0.51% | 1.07% | 41.65% |
| 同类排名 [债券型] |
633 | 840 | 882 | 498 | 573 | 566 | -- |
| 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 | 1.0856 | 1.3756 | -0.54% |
| 2024-07-22 | 1.0915 | 1.3815 | -0.08% |
| 2024-07-19 | 1.0924 | 1.3824 | 0.07% |
| 2024-07-18 | 1.0916 | 1.3816 | 0.17% |
| 2024-07-17 | 1.0898 | 1.3798 | -0.11% |
| 2024-07-16 | 1.0910 | 1.3810 | 0.14% |
| 2024-07-15 | 1.0895 | 1.3795 | -0.06% |
| 2024-07-12 | 1.0901 | 1.3801 | 0.06% |
| 2024-07-11 | 1.0895 | 1.3795 | 0.26% |
| 2024-07-10 | 1.0867 | 1.3767 | -0.11% |
| 2024-07-09 | 1.0879 | 1.3779 | 0.14% |
| 2024-07-08 | 1.0864 | 1.3764 | -0.27% |
| 2024-07-05 | 1.0893 | 1.3793 | -0.07% |
| 2024-07-04 | 1.0901 | 1.3801 | -0.16% |
| 2024-07-03 | 1.0918 | 1.3818 | -0.04% |
| 2024-07-02 | 1.0922 | 1.3822 | -0.14% |
| 2024-07-01 | 1.0937 | 1.3837 | 0.04% |
| 2024-06-30 | 1.0933 | 1.3833 | 0.00% |
| 2024-06-28 | 1.0933 | 1.3833 | 0.06% |
| 2024-06-27 | 1.0926 | 1.3826 | -0.18% |
| 2024-06-26 | 1.0946 | 1.3846 | 0.14% |
| 2024-06-25 | 1.0931 | 1.3831 | -0.16% |
| 2024-06-24 | 1.0949 | 1.3849 | -0.16% |
| 2024-06-21 | 1.0966 | 1.3866 | 0.00% |
| 2024-06-20 | 1.0966 | 1.3866 | -0.11% |
| 2024-06-19 | 1.0978 | 1.3878 | -0.15% |
| 2024-06-18 | 1.0995 | 1.3895 | 0.12% |
| 2024-06-17 | 1.0982 | 1.3882 | -0.05% |
| 2024-06-14 | 1.0988 | 1.3888 | 0.05% |
| 2024-06-13 | 1.0982 | 1.3882 | -0.07% |
| 2024-06-12 | 1.0990 | 1.3890 | 0.05% |
| 2024-06-11 | 1.0985 | 1.3885 | -0.09% |
| 2024-06-07 | 1.0995 | 1.3895 | -0.13% |
| 2024-06-06 | 1.1009 | 1.3909 | -0.02% |
| 2024-06-05 | 1.1011 | 1.3911 | -0.21% |
| 2024-06-04 | 1.1034 | 1.3934 | 0.20% |
| 2024-06-03 | 1.1012 | 1.3912 | 0.02% |
| 2024-05-31 | 1.1010 | 1.3910 | -0.05% |
| 2024-05-30 | 1.1015 | 1.3915 | -0.11% |
| 2024-05-29 | 1.1027 | 1.3927 | 0.03% |
| 2024-05-28 | 1.1024 | 1.3924 | -0.17% |
| 2024-05-27 | 1.1043 | 1.3943 | 0.18% |
| 2024-05-24 | 1.1023 | 1.3923 | -0.19% |
| 2024-05-23 | 1.1044 | 1.3944 | -0.19% |
| 2024-05-22 | 1.1065 | 1.3965 | -0.01% |
| 2024-05-21 | 1.1066 | 1.3966 | -0.11% |
| 2024-05-20 | 1.1078 | 1.3978 | 0.11% |
| 2024-05-17 | 1.1066 | 1.3966 | 0.19% |
| 2024-05-16 | 1.1045 | 1.3945 | 0.00% |
| 2024-05-15 | 1.1045 | 1.3945 | -0.19% |
| 2024-05-14 | 1.1066 | 1.3966 | 0.05% |
| 2024-05-13 | 1.1061 | 1.3961 | -0.03% |
| 2024-05-10 | 1.1064 | 1.3964 | 0.00% |
| 2024-05-09 | 1.1064 | 1.3964 | 0.26% |
| 2024-05-08 | 1.1035 | 1.3935 | -0.19% |
| 2024-05-07 | 1.1056 | 1.3956 | -0.01% |
| 2024-05-06 | 1.1057 | 1.3957 | 0.37% |
| 2024-04-30 | 1.1016 | 1.3916 | 0.00% |
| 2024-04-29 | 1.1016 | 1.3916 | 0.20% |
| 2024-04-26 | 1.0994 | 1.3894 | 0.21% |
| 2024-04-25 | 1.0971 | 1.3871 | -0.03% |
