| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 东方红中证东方红红利… | 1.1938 | 0.67% |
| 东方红中证东方红红利… | 1.1918 | 0.67% |
| 东方红新源三年持有混… | 1.7718 | 0.23% |
| 东方红新海混合A | 1.3655 | 0.23% |
| 东方红启恒三年持有混… | 9.5133 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4858 | 1.82% |
| 东方红货币E | 0.4856 | 1.82% |
| 东方红货币D | 0.4605 | 1.73% |
| 东方红货币A | 0.4136 | 1.58% |
| 东方红货币C | 0.4216 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | -0.02% | 0.58% | 0.89% | -2.01% | 0.05% | 48.97% |
| 同类排名 [混合型] |
674 | 385 | 616 | 903 | 873 | 993 | -- |
| 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 |
| 2024-07-03 | 1.1962 | 1.4852 | 0.02% |
| 2024-07-02 | 1.1960 | 1.4850 | 0.00% |
| 2024-07-01 | 1.1960 | 1.4850 | -0.09% |
| 2024-06-30 | 1.1971 | 1.4861 | 0.01% |
| 2024-06-28 | 1.1970 | 1.4860 | 0.02% |
| 2024-06-27 | 1.1968 | 1.4858 | -0.02% |
| 2024-06-26 | 1.1970 | 1.4860 | 0.16% |
| 2024-06-25 | 1.1951 | 1.4841 | -0.04% |
| 2024-06-24 | 1.1956 | 1.4846 | -0.05% |
| 2024-06-21 | 1.1962 | 1.4852 | -0.03% |
| 2024-06-20 | 1.2566 | 1.4856 | -0.10% |
| 2024-06-19 | 1.2579 | 1.4869 | -0.06% |
| 2024-06-18 | 1.2587 | 1.4877 | 0.04% |
| 2024-06-17 | 1.2582 | 1.4872 | 0.05% |
| 2024-06-14 | 1.2576 | 1.4866 | 0.03% |
| 2024-06-13 | 1.2572 | 1.4862 | -0.02% |
| 2024-06-12 | 1.2574 | 1.4864 | 0.04% |
| 2024-06-11 | 1.2569 | 1.4859 | 0.06% |
| 2024-06-07 | 1.2562 | 1.4852 | -0.06% |
| 2024-06-06 | 1.2570 | 1.4860 | -0.04% |
| 2024-06-05 | 1.2575 | 1.4865 | 0.01% |
| 2024-06-04 | 1.2574 | 1.4864 | 0.08% |
| 2024-06-03 | 1.2564 | 1.4854 | 0.02% |
| 2024-05-31 | 1.2561 | 1.4851 | -0.06% |
| 2024-05-30 | 1.2568 | 1.4858 | 0.02% |
| 2024-05-29 | 1.2565 | 1.4855 | -0.01% |
| 2024-05-28 | 1.2566 | 1.4856 | -0.14% |
| 2024-05-27 | 1.2583 | 1.4873 | 0.22% |
| 2024-05-24 | 1.2555 | 1.4845 | -0.37% |
| 2024-05-23 | 1.2602 | 1.4892 | -0.30% |
| 2024-05-22 | 1.2640 | 1.4930 | 0.06% |
| 2024-05-21 | 1.2632 | 1.4922 | -0.15% |
| 2024-05-20 | 1.2651 | 1.4941 | 0.10% |
| 2024-05-17 | 1.2638 | 1.4928 | 0.21% |
| 2024-05-16 | 1.2611 | 1.4901 | 0.10% |
| 2024-05-15 | 1.2598 | 1.4888 | -0.23% |
| 2024-05-14 | 1.2627 | 1.4917 | 0.06% |
| 2024-05-13 | 1.2619 | 1.4909 | -0.02% |
| 2024-05-10 | 1.2621 | 1.4911 | -0.15% |
| 2024-05-09 | 1.2640 | 1.4930 | 0.43% |
| 2024-05-08 | 1.2586 | 1.4876 | -0.38% |
| 2024-05-07 | 1.2634 | 1.4924 | -0.02% |
| 2024-05-06 | 1.2637 | 1.4927 | 0.65% |
| 2024-04-30 | 1.2556 | 1.4846 | -0.03% |
| 2024-04-29 | 1.2560 | 1.4850 | 0.50% |
| 2024-04-26 | 1.2497 | 1.4787 | 0.47% |
| 2024-04-25 | 1.2439 | 1.4729 | 0.02% |
| 2024-04-24 | 1.2436 | 1.4726 | 0.14% |
| 2024-04-23 | 1.2418 | 1.4708 | -0.01% |
| 2024-04-22 | 1.2419 | 1.4709 | 0.15% |
| 2024-04-19 | 1.2400 | 1.4690 | -0.31% |
| 2024-04-18 | 1.2438 | 1.4728 | 0.02% |
| 2024-04-17 | 1.2435 | 1.4725 | 0.44% |
| 2024-04-16 | 1.2381 | 1.4671 | -0.47% |
| 2024-04-15 | 1.2440 | 1.4730 | 0.33% |
| 2024-04-12 | 1.2399 | 1.4689 | -0.12% |
| 2024-04-11 | 1.2414 | 1.4704 | -0.16% |
| 2024-04-10 | 1.2434 | 1.4724 | -0.42% |
| 2024-04-09 | 1.2487 | 1.4777 | 0.20% |
| 2024-04-08 | 1.2462 | 1.4752 | -0.22% |
