| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.14% | -2.45% | -9.85% | 2.21% | -9.60% | -0.15% | 17.66% |
| 同类排名 [混合型] |
615 | 930 | 1314 | 263 | 967 | 561 | -- |
| 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 |
| 2024-08-23 | 1.1766 | 1.1766 | -0.10% |
| 2024-08-22 | 1.1778 | 1.1778 | 0.30% |
| 2024-08-21 | 1.1743 | 1.1743 | -0.25% |
| 2024-08-20 | 1.1773 | 1.1773 | -0.93% |
| 2024-08-19 | 1.1883 | 1.1883 | 0.86% |
| 2024-08-16 | 1.1782 | 1.1782 | 0.14% |
| 2024-08-15 | 1.1765 | 1.1765 | 0.74% |
| 2024-08-14 | 1.1678 | 1.1678 | -1.03% |
| 2024-08-13 | 1.1800 | 1.1800 | 0.25% |
| 2024-08-12 | 1.1770 | 1.1770 | 0.07% |
| 2024-08-09 | 1.1762 | 1.1762 | -0.16% |
| 2024-08-08 | 1.1781 | 1.1781 | -0.31% |
| 2024-08-07 | 1.1818 | 1.1818 | 0.84% |
| 2024-08-06 | 1.1720 | 1.1720 | -0.03% |
| 2024-08-05 | 1.1723 | 1.1723 | -1.26% |
| 2024-08-02 | 1.1873 | 1.1873 | -1.46% |
| 2024-08-01 | 1.2049 | 1.2049 | -0.55% |
| 2024-07-31 | 1.2116 | 1.2116 | 2.37% |
| 2024-07-30 | 1.1835 | 1.1835 | -0.67% |
| 2024-07-29 | 1.1915 | 1.1915 | -0.42% |
| 2024-07-26 | 1.1965 | 1.1965 | 1.17% |
| 2024-07-25 | 1.1827 | 1.1827 | -1.48% |
| 2024-07-24 | 1.2005 | 1.2005 | -0.47% |
| 2024-07-23 | 1.2062 | 1.2062 | -2.87% |
| 2024-07-22 | 1.2418 | 1.2418 | -0.54% |
| 2024-07-19 | 1.2486 | 1.2486 | -0.72% |
| 2024-07-18 | 1.2576 | 1.2576 | 1.26% |
| 2024-07-17 | 1.2420 | 1.2420 | -1.38% |
| 2024-07-16 | 1.2594 | 1.2594 | 0.23% |
| 2024-07-15 | 1.2565 | 1.2565 | 0.18% |
| 2024-07-12 | 1.2542 | 1.2542 | -1.02% |
| 2024-07-11 | 1.2671 | 1.2671 | 1.31% |
| 2024-07-10 | 1.2507 | 1.2507 | -1.51% |
| 2024-07-09 | 1.2699 | 1.2699 | 1.11% |
| 2024-07-08 | 1.2560 | 1.2560 | -0.42% |
| 2024-07-05 | 1.2613 | 1.2613 | 0.62% |
| 2024-07-04 | 1.2535 | 1.2535 | 0.10% |
| 2024-07-03 | 1.2522 | 1.2522 | -0.75% |
| 2024-07-02 | 1.2617 | 1.2617 | -0.52% |
| 2024-07-01 | 1.2683 | 1.2683 | 0.58% |
| 2024-06-30 | 1.2610 | 1.2610 | -0.01% |
| 2024-06-28 | 1.2611 | 1.2611 | 1.39% |
| 2024-06-27 | 1.2438 | 1.2438 | -1.16% |
| 2024-06-26 | 1.2584 | 1.2584 | 0.03% |
| 2024-06-25 | 1.2580 | 1.2580 | -0.15% |
| 2024-06-24 | 1.2599 | 1.2599 | -0.80% |
| 2024-06-21 | 1.2700 | 1.2700 | -0.24% |
| 2024-06-20 | 1.2731 | 1.2731 | -0.66% |
| 2024-06-19 | 1.2815 | 1.2815 | -0.53% |
| 2024-06-18 | 1.2883 | 1.2883 | 0.46% |
| 2024-06-17 | 1.2824 | 1.2824 | -0.18% |
| 2024-06-14 | 1.2847 | 1.2847 | 0.00% |
| 2024-06-13 | 1.2847 | 1.2847 | -0.29% |
| 2024-06-12 | 1.2885 | 1.2885 | 0.30% |
| 2024-06-11 | 1.2846 | 1.2846 | -1.40% |
| 2024-06-07 | 1.3028 | 1.3028 | -0.47% |
| 2024-06-06 | 1.3090 | 1.3090 | 1.15% |
| 2024-06-05 | 1.2941 | 1.2941 | -0.77% |
| 2024-06-04 | 1.3042 | 1.3042 | 0.85% |
| 2024-06-03 | 1.2932 | 1.2932 | 0.09% |
| 2024-05-31 | 1.2920 | 1.2920 | -0.59% |
| 2024-05-30 | 1.2997 | 1.2997 | -1.19% |
| 2024-05-29 | 1.3154 | 1.3154 | 0.43% |
| 2024-05-28 | 1.3098 | 1.3098 | -0.74% |
| 2024-05-27 | 1.3196 | 1.3196 | 1.60% |
