| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.13% | -2.35% | -10.11% | -5.15% | -17.88% | -10.87% | 49.30% |
| 同类排名 [混合型] |
1042 | 1060 | 1458 | 1262 | 1552 | 1283 | -- |
| 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 |
| 2024-08-26 | 1.4930 | 1.4930 | 0.00% |
| 2024-08-23 | 1.4930 | 1.4930 | 0.07% |
| 2024-08-22 | 1.4920 | 1.4920 | 0.40% |
| 2024-08-21 | 1.4860 | 1.4860 | -0.27% |
| 2024-08-20 | 1.4900 | 1.4900 | -1.32% |
| 2024-08-19 | 1.5100 | 1.5100 | 0.53% |
| 2024-08-16 | 1.5020 | 1.5020 | 0.27% |
| 2024-08-15 | 1.4980 | 1.4980 | 0.47% |
| 2024-08-14 | 1.4910 | 1.4910 | -0.93% |
| 2024-08-13 | 1.5050 | 1.5050 | 0.87% |
| 2024-08-12 | 1.4920 | 1.4920 | -0.20% |
| 2024-08-09 | 1.4950 | 1.4950 | -0.20% |
| 2024-08-08 | 1.4980 | 1.4980 | -0.66% |
| 2024-08-07 | 1.5080 | 1.5080 | 1.14% |
| 2024-08-06 | 1.4910 | 1.4910 | 0.34% |
| 2024-08-05 | 1.4860 | 1.4860 | -1.78% |
| 2024-08-02 | 1.5130 | 1.5130 | -1.30% |
| 2024-08-01 | 1.5330 | 1.5330 | -0.33% |
| 2024-07-31 | 1.5380 | 1.5380 | 1.85% |
| 2024-07-30 | 1.5100 | 1.5100 | -0.85% |
| 2024-07-29 | 1.5230 | 1.5230 | -0.39% |
| 2024-07-26 | 1.5290 | 1.5290 | 1.26% |
| 2024-07-25 | 1.5100 | 1.5100 | -0.98% |
| 2024-07-24 | 1.5250 | 1.5250 | -0.26% |
| 2024-07-23 | 1.5290 | 1.5290 | -2.24% |
| 2024-07-22 | 1.5640 | 1.5640 | 0.26% |
| 2024-07-19 | 1.5600 | 1.5600 | -0.45% |
| 2024-07-18 | 1.5670 | 1.5670 | 0.90% |
| 2024-07-17 | 1.5530 | 1.5530 | -1.52% |
| 2024-07-16 | 1.5770 | 1.5770 | -0.25% |
| 2024-07-15 | 1.5810 | 1.5810 | -0.13% |
| 2024-07-12 | 1.5830 | 1.5830 | -0.13% |
| 2024-07-11 | 1.5850 | 1.5850 | 0.89% |
| 2024-07-10 | 1.5710 | 1.5710 | -1.26% |
| 2024-07-09 | 1.5910 | 1.5910 | 1.21% |
| 2024-07-08 | 1.5720 | 1.5720 | -0.51% |
| 2024-07-05 | 1.5800 | 1.5800 | -0.06% |
| 2024-07-04 | 1.5810 | 1.5810 | -0.13% |
| 2024-07-03 | 1.5830 | 1.5830 | -0.13% |
| 2024-07-02 | 1.5850 | 1.5850 | -0.88% |
| 2024-07-01 | 1.5990 | 1.5990 | 0.69% |
| 2024-06-30 | 1.5880 | 1.5880 | 0.00% |
| 2024-06-28 | 1.5880 | 1.5880 | 1.08% |
| 2024-06-27 | 1.5710 | 1.5710 | -1.63% |
| 2024-06-26 | 1.5970 | 1.5970 | -0.06% |
| 2024-06-25 | 1.5980 | 1.5980 | -0.44% |
| 2024-06-24 | 1.6050 | 1.6050 | -0.74% |
| 2024-06-21 | 1.6170 | 1.6170 | -0.55% |
| 2024-06-20 | 1.6260 | 1.6260 | -0.31% |
| 2024-06-19 | 1.6310 | 1.6310 | -0.37% |
| 2024-06-18 | 1.6370 | 1.6370 | 0.18% |
| 2024-06-17 | 1.6340 | 1.6340 | -0.18% |
| 2024-06-14 | 1.6370 | 1.6370 | 0.06% |
| 2024-06-13 | 1.6360 | 1.6360 | 0.00% |
| 2024-06-12 | 1.6360 | 1.6360 | 0.00% |
| 2024-06-11 | 1.6360 | 1.6360 | -1.27% |
| 2024-06-07 | 1.6570 | 1.6570 | -0.84% |
| 2024-06-06 | 1.6710 | 1.6710 | 0.36% |
| 2024-06-05 | 1.6650 | 1.6650 | -1.30% |
| 2024-06-04 | 1.6870 | 1.6870 | 1.20% |
| 2024-06-03 | 1.6670 | 1.6670 | 0.30% |
| 2024-05-31 | 1.6620 | 1.6620 | -0.30% |
| 2024-05-30 | 1.6670 | 1.6670 | -0.54% |
| 2024-05-29 | 1.6760 | 1.6760 | 0.30% |
| 2024-05-28 | 1.6710 | 1.6710 | -0.65% |
