| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 东方红智逸沪港深定开… | 1.2866 | 0.26% |
| 东方红欣和积极3个月… | 1.0092 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币E | 0.5011 | 1.72% |
| 东方红货币B | 0.501 | 1.72% |
| 东方红货币D | 0.4762 | 1.63% |
| 东方红货币C | 0.4348 | 1.48% |
| 东方红货币A | 0.4348 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | -0.66% | 0.52% | 4.66% | -3.76% | 1.23% | 0.25% |
| 同类排名 [混合型] |
87 | 66 | 33 | 97 | 24 | 22 | -- |
| 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 |
| 2024-07-22 | 1.0025 | 1.0025 | -0.05% |
| 2024-07-19 | 1.0030 | 1.0030 | -0.31% |
| 2024-07-18 | 1.0061 | 1.0061 | 0.14% |
| 2024-07-17 | 1.0047 | 1.0047 | -0.26% |
| 2024-07-16 | 1.0073 | 1.0073 | 0.26% |
| 2024-07-15 | 1.0047 | 1.0047 | -0.12% |
| 2024-07-12 | 1.0059 | 1.0059 | -0.04% |
| 2024-07-11 | 1.0063 | 1.0063 | 0.71% |
| 2024-07-10 | 0.9992 | 0.9992 | -0.19% |
| 2024-07-09 | 1.0011 | 1.0011 | 0.57% |
| 2024-07-08 | 0.9954 | 0.9954 | -0.39% |
| 2024-07-05 | 0.9993 | 0.9993 | 0.18% |
| 2024-07-04 | 0.9975 | 0.9975 | -0.35% |
| 2024-07-03 | 1.0010 | 1.0010 | -0.06% |
| 2024-07-02 | 1.0016 | 1.0016 | -0.39% |
| 2024-07-01 | 1.0055 | 1.0055 | 0.34% |
| 2024-06-30 | 1.0021 | 1.0021 | -0.01% |
| 2024-06-27 | 1.0002 | 1.0002 | -0.55% |
| 2024-06-26 | 1.0057 | 1.0057 | 0.32% |
| 2024-06-25 | 1.0025 | 1.0025 | -0.07% |
| 2024-06-24 | 1.0032 | 1.0032 | -0.59% |
| 2024-06-21 | 1.0092 | 1.0092 | -0.07% |
| 2024-06-20 | 1.0099 | 1.0099 | -0.29% |
| 2024-06-19 | 1.0128 | 1.0128 | -0.11% |
| 2024-06-18 | 1.0139 | 1.0139 | 0.25% |
| 2024-06-17 | 1.0114 | 1.0114 | -0.21% |
| 2024-06-14 | 1.0135 | 1.0135 | 0.20% |
| 2024-06-13 | 1.0115 | 1.0115 | -0.06% |
| 2024-06-12 | 1.0121 | 1.0121 | 0.14% |
| 2024-06-11 | 1.0107 | 1.0107 | -0.21% |
| 2024-06-07 | 1.0128 | 1.0128 | -0.25% |
| 2024-06-06 | 1.0153 | 1.0153 | -0.05% |
| 2024-06-05 | 1.0158 | 1.0158 | -0.31% |
| 2024-06-04 | 1.0190 | 1.0190 | 0.46% |
| 2024-06-03 | 1.0143 | 1.0143 | 0.09% |
| 2024-05-31 | 1.0134 | 1.0134 | 0.04% |
| 2024-05-30 | 1.0130 | 1.0130 | -0.31% |
| 2024-05-29 | 1.0162 | 1.0162 | -0.13% |
| 2024-05-28 | 1.0175 | 1.0175 | -0.33% |
| 2024-05-27 | 1.0209 | 1.0209 | 0.54% |
| 2024-05-24 | 1.0154 | 1.0154 | -0.45% |
| 2024-05-23 | 1.0200 | 1.0200 | -0.83% |
| 2024-05-22 | 1.0285 | 1.0285 | -0.10% |
| 2024-05-21 | 1.0295 | 1.0295 | -0.39% |
| 2024-05-20 | 1.0335 | 1.0335 | 0.48% |
| 2024-05-17 | 1.0286 | 1.0286 | 0.49% |
| 2024-05-16 | 1.0236 | 1.0236 | 0.18% |
| 2024-05-15 | 1.0218 | 1.0218 | -0.21% |
| 2024-05-14 | 1.0239 | 1.0239 | 0.11% |
| 2024-05-13 | 1.0228 | 1.0228 | 0.00% |
| 2024-05-10 | 1.0228 | 1.0228 | -0.02% |
| 2024-05-09 | 1.0230 | 1.0230 | 0.60% |
| 2024-05-08 | 1.0169 | 1.0169 | -0.45% |
| 2024-05-07 | 1.0215 | 1.0215 | 0.00% |
| 2024-05-06 | 1.0215 | 1.0215 | 1.02% |
| 2024-04-30 | 1.0112 | 1.0112 | -0.13% |
| 2024-04-29 | 1.0125 | 1.0125 | 0.36% |
| 2024-04-26 | 1.0089 | 1.0089 | 0.76% |
