| 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 | -0.35% | -1.07% | -0.16% | 5.43% | -6.95% | 0.19% | -4.71% |
| 同类排名 [混合型] |
73 | 52 | 60 | 91 | 28 | 29 | -- |
| 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 | 0.9529 | 0.9529 | -0.06% |
| 2024-07-19 | 0.9535 | 0.9535 | -0.46% |
| 2024-07-18 | 0.9579 | 0.9579 | 0.25% |
| 2024-07-17 | 0.9555 | 0.9555 | -0.30% |
| 2024-07-16 | 0.9584 | 0.9584 | 0.23% |
| 2024-07-15 | 0.9562 | 0.9562 | -0.17% |
| 2024-07-12 | 0.9578 | 0.9578 | -0.06% |
| 2024-07-11 | 0.9584 | 0.9584 | 0.95% |
| 2024-07-10 | 0.9494 | 0.9494 | -0.29% |
| 2024-07-09 | 0.9522 | 0.9522 | 0.77% |
| 2024-07-08 | 0.9449 | 0.9449 | -0.55% |
| 2024-07-05 | 0.9501 | 0.9501 | 0.15% |
| 2024-07-04 | 0.9487 | 0.9487 | -0.45% |
| 2024-07-03 | 0.9530 | 0.9530 | -0.13% |
| 2024-07-02 | 0.9542 | 0.9542 | -0.50% |
| 2024-07-01 | 0.9590 | 0.9590 | 0.46% |
| 2024-06-30 | 0.9546 | 0.9546 | -0.01% |
| 2024-06-27 | 0.9518 | 0.9518 | -0.76% |
| 2024-06-26 | 0.9591 | 0.9591 | 0.49% |
| 2024-06-25 | 0.9544 | 0.9544 | -0.14% |
| 2024-06-24 | 0.9557 | 0.9557 | -0.78% |
| 2024-06-21 | 0.9632 | 0.9632 | -0.12% |
| 2024-06-20 | 0.9644 | 0.9644 | -0.39% |
| 2024-06-19 | 0.9682 | 0.9682 | -0.16% |
| 2024-06-18 | 0.9698 | 0.9698 | 0.27% |
| 2024-06-17 | 0.9672 | 0.9672 | -0.20% |
| 2024-06-14 | 0.9691 | 0.9691 | 0.21% |
| 2024-06-13 | 0.9671 | 0.9671 | -0.18% |
| 2024-06-12 | 0.9688 | 0.9688 | 0.12% |
| 2024-06-11 | 0.9676 | 0.9676 | -0.30% |
| 2024-06-07 | 0.9705 | 0.9705 | -0.22% |
| 2024-06-06 | 0.9726 | 0.9726 | -0.10% |
| 2024-06-05 | 0.9736 | 0.9736 | -0.52% |
| 2024-06-04 | 0.9787 | 0.9787 | 0.57% |
| 2024-06-03 | 0.9732 | 0.9732 | 0.05% |
| 2024-05-31 | 0.9727 | 0.9727 | -0.06% |
| 2024-05-30 | 0.9733 | 0.9733 | -0.42% |
| 2024-05-29 | 0.9774 | 0.9774 | -0.07% |
| 2024-05-28 | 0.9781 | 0.9781 | -0.39% |
| 2024-05-27 | 0.9819 | 0.9819 | 0.66% |
| 2024-05-24 | 0.9755 | 0.9755 | -0.55% |
| 2024-05-23 | 0.9809 | 0.9809 | -1.02% |
| 2024-05-22 | 0.9910 | 0.9910 | -0.12% |
| 2024-05-21 | 0.9922 | 0.9922 | -0.52% |
| 2024-05-20 | 0.9974 | 0.9974 | 0.60% |
| 2024-05-17 | 0.9915 | 0.9915 | 0.65% |
| 2024-05-16 | 0.9851 | 0.9851 | 0.19% |
| 2024-05-15 | 0.9832 | 0.9832 | -0.26% |
| 2024-05-14 | 0.9858 | 0.9858 | 0.11% |
| 2024-05-13 | 0.9847 | 0.9847 | -0.04% |
| 2024-05-10 | 0.9851 | 0.9851 | -0.01% |
| 2024-05-09 | 0.9852 | 0.9852 | 0.78% |
| 2024-05-08 | 0.9776 | 0.9776 | -0.59% |
| 2024-05-07 | 0.9834 | 0.9834 | -0.10% |
| 2024-05-06 | 0.9844 | 0.9844 | 1.22% |
| 2024-04-30 | 0.9725 | 0.9725 | -0.16% |
| 2024-04-29 | 0.9741 | 0.9741 | 0.48% |
| 2024-04-26 | 0.9694 | 0.9694 | 0.97% |
