| 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 | -0.32% | -0.96% | -1.67% | -0.28% | -1.14% | -0.41% | 34.91% |
| 同类排名 [混合型] |
677 | 933 | 669 | 871 | 738 | 842 | -- |
| 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 | 1.2873 | 1.3373 | -0.08% |
| 2024-08-23 | 1.2883 | 1.3383 | 0.05% |
| 2024-08-22 | 1.2876 | 1.3376 | 0.01% |
| 2024-08-21 | 1.2875 | 1.3375 | -0.03% |
| 2024-08-20 | 1.2879 | 1.3379 | -0.27% |
| 2024-08-19 | 1.2914 | 1.3414 | -0.09% |
| 2024-08-16 | 1.2926 | 1.3426 | -0.01% |
| 2024-08-15 | 1.2927 | 1.3427 | 0.02% |
| 2024-08-14 | 1.2924 | 1.3424 | -0.25% |
| 2024-08-13 | 1.2957 | 1.3457 | 0.08% |
| 2024-08-12 | 1.2947 | 1.3447 | -0.05% |
| 2024-08-09 | 1.2954 | 1.3454 | -0.06% |
| 2024-08-08 | 1.2962 | 1.3462 | 0.07% |
| 2024-08-07 | 1.2953 | 1.3453 | 0.02% |
| 2024-08-06 | 1.2950 | 1.3450 | 0.10% |
| 2024-08-05 | 1.2937 | 1.3437 | -0.34% |
| 2024-08-02 | 1.2981 | 1.3481 | -0.25% |
| 2024-08-01 | 1.3014 | 1.3514 | -0.21% |
| 2024-07-31 | 1.3041 | 1.3541 | 0.69% |
| 2024-07-30 | 1.2952 | 1.3452 | -0.12% |
| 2024-07-29 | 1.2968 | 1.3468 | -0.23% |
| 2024-07-26 | 1.2998 | 1.3498 | 0.26% |
| 2024-07-25 | 1.2964 | 1.3464 | -0.13% |
| 2024-07-24 | 1.2981 | 1.3481 | -0.32% |
| 2024-07-23 | 1.3023 | 1.3523 | -0.58% |
| 2024-07-22 | 1.3099 | 1.3599 | 0.08% |
| 2024-07-19 | 1.3088 | 1.3588 | -0.03% |
| 2024-07-18 | 1.3092 | 1.3592 | 0.12% |
| 2024-07-17 | 1.3076 | 1.3576 | 0.00% |
| 2024-07-16 | 1.3076 | 1.3576 | 0.12% |
| 2024-07-15 | 1.3060 | 1.3560 | -0.06% |
| 2024-07-12 | 1.3068 | 1.3568 | 0.15% |
| 2024-07-11 | 1.3048 | 1.3548 | 0.31% |
| 2024-07-10 | 1.3008 | 1.3508 | -0.05% |
| 2024-07-09 | 1.3015 | 1.3515 | 0.29% |
| 2024-07-08 | 1.2977 | 1.3477 | -0.19% |
| 2024-07-05 | 1.3002 | 1.3502 | -0.05% |
| 2024-07-04 | 1.3008 | 1.3508 | -0.13% |
| 2024-07-03 | 1.3025 | 1.3525 | 0.02% |
| 2024-07-02 | 1.3022 | 1.3522 | -0.11% |
| 2024-07-01 | 1.3036 | 1.3536 | -0.09% |
| 2024-06-30 | 1.3048 | 1.3548 | 0.00% |
| 2024-06-28 | 1.3048 | 1.3548 | -0.06% |
| 2024-06-27 | 1.3056 | 1.3556 | -0.17% |
| 2024-06-26 | 1.3078 | 1.3578 | 0.21% |
| 2024-06-25 | 1.3051 | 1.3551 | -0.18% |
| 2024-06-24 | 1.3074 | 1.3574 | -0.10% |
| 2024-06-21 | 1.3087 | 1.3587 | -0.08% |
| 2024-06-20 | 1.3098 | 1.3598 | -0.24% |
| 2024-06-19 | 1.3129 | 1.3629 | -0.11% |
| 2024-06-18 | 1.3144 | 1.3644 | 0.03% |
| 2024-06-17 | 1.3140 | 1.3640 | 0.11% |
| 2024-06-14 | 1.3125 | 1.3625 | 0.11% |
| 2024-06-13 | 1.3111 | 1.3611 | -0.03% |
| 2024-06-12 | 1.3115 | 1.3615 | 0.05% |
| 2024-06-11 | 1.3109 | 1.3609 | 0.04% |
| 2024-06-07 | 1.3104 | 1.3604 | -0.18% |
| 2024-06-06 | 1.3128 | 1.3628 | 0.02% |
| 2024-06-05 | 1.3125 | 1.3625 | -0.02% |
| 2024-06-04 | 1.3127 | 1.3627 | 0.21% |
| 2024-06-03 | 1.3100 | 1.3600 | 0.18% |
| 2024-05-31 | 1.3077 | 1.3577 | -0.18% |
| 2024-05-30 | 1.3100 | 1.3600 | -0.01% |
| 2024-05-29 | 1.3101 | 1.3601 | -0.10% |
| 2024-05-28 | 1.3114 | 1.3614 | -0.08% |
