| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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 | -0.11% | -0.32% | -1.35% | 0.34% | 0.52% | 0.73% | 14.23% |
| 同类排名 [混合型] |
306 | 441 | 582 | 687 | 476 | 622 | -- |
| 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 | 0.9944 | 1.1360 | 0.01% |
| 2024-08-23 | 0.9943 | 1.1359 | 0.09% |
| 2024-08-22 | 0.9934 | 1.1350 | 0.01% |
| 2024-08-21 | 0.9933 | 1.1349 | -0.02% |
| 2024-08-20 | 0.9935 | 1.1351 | -0.20% |
| 2024-08-19 | 0.9955 | 1.1371 | 0.04% |
| 2024-08-16 | 0.9951 | 1.1367 | -0.03% |
| 2024-08-15 | 0.9954 | 1.1370 | 0.01% |
| 2024-08-14 | 0.9953 | 1.1369 | -0.13% |
| 2024-08-13 | 0.9966 | 1.1382 | 0.06% |
| 2024-08-12 | 0.9960 | 1.1376 | -0.13% |
| 2024-08-09 | 0.9973 | 1.1389 | -0.06% |
| 2024-08-08 | 0.9979 | 1.1395 | 0.04% |
| 2024-08-07 | 0.9975 | 1.1391 | 0.00% |
| 2024-08-06 | 0.9975 | 1.1391 | 0.08% |
| 2024-08-05 | 0.9967 | 1.1383 | -0.15% |
| 2024-08-02 | 0.9982 | 1.1398 | -0.14% |
| 2024-08-01 | 0.9996 | 1.1412 | -0.11% |
| 2024-07-31 | 1.0007 | 1.1423 | 0.49% |
| 2024-07-30 | 0.9958 | 1.1374 | -0.16% |
| 2024-07-29 | 0.9974 | 1.1390 | -0.02% |
| 2024-07-26 | 0.9976 | 1.1392 | 0.08% |
| 2024-07-25 | 0.9968 | 1.1384 | -0.08% |
| 2024-07-24 | 0.9976 | 1.1392 | -0.22% |
| 2024-07-23 | 0.9998 | 1.1414 | -0.43% |
| 2024-07-22 | 1.0041 | 1.1457 | -0.07% |
| 2024-07-19 | 1.0048 | 1.1464 | 0.00% |
| 2024-07-18 | 1.0048 | 1.1464 | 0.05% |
| 2024-07-17 | 1.0043 | 1.1459 | -0.04% |
| 2024-07-16 | 1.0047 | 1.1463 | 0.05% |
| 2024-07-15 | 1.0042 | 1.1458 | -0.01% |
| 2024-07-12 | 1.0043 | 1.1459 | 0.09% |
| 2024-07-11 | 1.0034 | 1.1450 | 0.28% |
| 2024-07-10 | 1.0006 | 1.1422 | 0.05% |
| 2024-07-09 | 1.0001 | 1.1417 | 0.10% |
| 2024-07-08 | 1.0061 | 1.1407 | -0.19% |
| 2024-07-05 | 1.0080 | 1.1426 | -0.03% |
| 2024-07-04 | 1.0083 | 1.1429 | -0.18% |
| 2024-07-03 | 1.0101 | 1.1447 | -0.05% |
| 2024-07-02 | 1.0106 | 1.1452 | -0.10% |
| 2024-07-01 | 1.0116 | 1.1462 | 0.07% |
| 2024-06-30 | 1.0109 | 1.1455 | 0.00% |
| 2024-06-28 | 1.0109 | 1.1455 | 0.08% |
| 2024-06-27 | 1.0101 | 1.1447 | -0.14% |
| 2024-06-26 | 1.0115 | 1.1461 | 0.20% |
| 2024-06-25 | 1.0095 | 1.1441 | -0.07% |
| 2024-06-24 | 1.0102 | 1.1448 | -0.12% |
| 2024-06-21 | 1.0114 | 1.1460 | -0.02% |
| 2024-06-20 | 1.0116 | 1.1462 | -0.19% |
| 2024-06-19 | 1.0135 | 1.1481 | -0.04% |
| 2024-06-18 | 1.0139 | 1.1485 | 0.04% |
| 2024-06-17 | 1.0135 | 1.1481 | 0.01% |
| 2024-06-14 | 1.0134 | 1.1480 | 0.10% |
| 2024-06-13 | 1.0124 | 1.1470 | -0.03% |
| 2024-06-12 | 1.0127 | 1.1473 | 0.00% |
| 2024-06-11 | 1.0127 | 1.1473 | -0.05% |
| 2024-06-07 | 1.0132 | 1.1478 | -0.10% |
| 2024-06-06 | 1.0142 | 1.1488 | -0.03% |
| 2024-06-05 | 1.0145 | 1.1491 | -0.11% |
| 2024-06-04 | 1.0156 | 1.1502 | 0.18% |
| 2024-06-03 | 1.0138 | 1.1484 | -0.01% |
| 2024-05-31 | 1.0139 | 1.1485 | -0.08% |
| 2024-05-30 | 1.0147 | 1.1493 | -0.07% |
| 2024-05-29 | 1.0154 | 1.1500 | -0.05% |
| 2024-05-28 | 1.0159 | 1.1505 | -0.09% |
