| 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)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 | -0.46% | -0.72% | 0.78% | 6.48% | 1.01% | 3.71% | 40.43% |
| 同类排名 [混合型] |
606 | 729 | 248 | 69 | 383 | 184 | -- |
| 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 | 1.4043 | 1.4043 | -0.60% |
| 2024-07-22 | 1.4128 | 1.4128 | 0.23% |
| 2024-07-19 | 1.4095 | 1.4095 | -0.09% |
| 2024-07-18 | 1.4107 | 1.4107 | 0.13% |
| 2024-07-17 | 1.4088 | 1.4088 | -0.14% |
| 2024-07-16 | 1.4108 | 1.4108 | 0.06% |
| 2024-07-15 | 1.4099 | 1.4099 | -0.17% |
| 2024-07-12 | 1.4123 | 1.4123 | 0.33% |
| 2024-07-11 | 1.4076 | 1.4076 | 0.49% |
| 2024-07-10 | 1.4007 | 1.4007 | -0.14% |
| 2024-07-09 | 1.4026 | 1.4026 | 0.10% |
| 2024-07-08 | 1.4012 | 1.4012 | -0.30% |
| 2024-07-05 | 1.4054 | 1.4054 | -0.06% |
| 2024-07-04 | 1.4063 | 1.4063 | -0.04% |
| 2024-07-03 | 1.4068 | 1.4068 | 0.19% |
| 2024-07-02 | 1.4041 | 1.4041 | -0.17% |
| 2024-07-01 | 1.4065 | 1.4065 | -0.09% |
| 2024-06-30 | 1.4078 | 1.4078 | 0.00% |
| 2024-06-28 | 1.4078 | 1.4078 | -0.12% |
| 2024-06-27 | 1.4095 | 1.4095 | -0.40% |
| 2024-06-26 | 1.4152 | 1.4152 | 0.12% |
| 2024-06-25 | 1.4135 | 1.4135 | -0.06% |
| 2024-06-24 | 1.4144 | 1.4144 | -0.01% |
| 2024-06-21 | 1.4145 | 1.4145 | -0.23% |
| 2024-06-20 | 1.4177 | 1.4177 | -0.06% |
| 2024-06-19 | 1.4185 | 1.4185 | 0.18% |
| 2024-06-18 | 1.4159 | 1.4159 | 0.08% |
| 2024-06-17 | 1.4148 | 1.4148 | -0.12% |
| 2024-06-14 | 1.4165 | 1.4165 | 0.06% |
| 2024-06-13 | 1.4156 | 1.4156 | 0.10% |
| 2024-06-12 | 1.4142 | 1.4142 | -0.04% |
| 2024-06-11 | 1.4147 | 1.4147 | -0.34% |
| 2024-06-07 | 1.4195 | 1.4195 | -0.17% |
| 2024-06-06 | 1.4219 | 1.4219 | 0.04% |
| 2024-06-05 | 1.4213 | 1.4213 | -0.11% |
| 2024-06-04 | 1.4228 | 1.4228 | 0.22% |
| 2024-06-03 | 1.4197 | 1.4197 | 0.38% |
| 2024-05-31 | 1.4143 | 1.4143 | -0.26% |
| 2024-05-30 | 1.4180 | 1.4180 | -0.25% |
| 2024-05-29 | 1.4215 | 1.4215 | -0.20% |
| 2024-05-28 | 1.4244 | 1.4244 | -0.11% |
| 2024-05-27 | 1.4260 | 1.4260 | 0.27% |
| 2024-05-24 | 1.4221 | 1.4221 | -0.25% |
| 2024-05-23 | 1.4256 | 1.4256 | -0.37% |
| 2024-05-22 | 1.4309 | 1.4309 | -0.02% |
| 2024-05-21 | 1.4312 | 1.4312 | -0.41% |
| 2024-05-20 | 1.4371 | 1.4371 | 0.19% |
| 2024-05-17 | 1.4344 | 1.4344 | 0.31% |
| 2024-05-16 | 1.4300 | 1.4300 | 0.30% |
| 2024-05-15 | 1.4257 | 1.4257 | -0.11% |
| 2024-05-14 | 1.4273 | 1.4273 | -0.01% |
| 2024-05-13 | 1.4274 | 1.4274 | 0.11% |
| 2024-05-10 | 1.4259 | 1.4259 | 0.30% |
| 2024-05-09 | 1.4217 | 1.4217 | 0.56% |
| 2024-05-08 | 1.4138 | 1.4138 | -0.25% |
| 2024-05-07 | 1.4174 | 1.4174 | -0.10% |
| 2024-05-06 | 1.4188 | 1.4188 | 0.70% |
| 2024-04-30 | 1.4090 | 1.4090 | -0.06% |
| 2024-04-29 | 1.4098 | 1.4098 | 0.18% |
| 2024-04-26 | 1.4073 | 1.4073 | 0.49% |
| 2024-04-25 | 1.4005 | 1.4005 | -0.06% |
