| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝高端装备股票发起式A | 0.6640 | 3.90% |
| 华宝高端装备股票发起式C | 0.6602 | 3.90% |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 交银均衡成长一年混合A | 0.6992 | 2.54% |
| 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% |
| 东方红远见价值混合A | 0.7875 | 0.40% |
| 东方红远见领航混合发… | 0.8257 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4735 | 1.73% |
| 东方红货币E | 0.4735 | 1.73% |
| 东方红货币D | 0.4488 | 1.63% |
| 东方红货币A | 0.4095 | 1.48% |
| 东方红货币C | 0.4077 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.09% | -3.64% | -5.15% | -1.24% | -19.46% | -10.64% | -24.99% |
| 同类排名 [混合型] |
1245 | 564 | 566 | 1029 | 856 | 1044 | -- |
| 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 |
| 2024-07-26 | 0.7501 | 0.7501 | 0.23% |
| 2024-07-25 | 0.7484 | 0.7484 | -1.68% |
| 2024-07-24 | 0.7612 | 0.7612 | -0.09% |
| 2024-07-23 | 0.7619 | 0.7619 | -2.23% |
| 2024-07-22 | 0.7793 | 0.7793 | -0.36% |
| 2024-07-19 | 0.7821 | 0.7821 | -0.70% |
| 2024-07-18 | 0.7876 | 0.7876 | 0.94% |
| 2024-07-17 | 0.7803 | 0.7803 | -0.56% |
| 2024-07-16 | 0.7847 | 0.7847 | 0.01% |
| 2024-07-15 | 0.7846 | 0.7846 | 0.46% |
| 2024-07-12 | 0.7810 | 0.7810 | -0.23% |
| 2024-07-11 | 0.7828 | 0.7828 | 1.27% |
| 2024-07-10 | 0.7730 | 0.7730 | -1.33% |
| 2024-07-09 | 0.7834 | 0.7834 | 0.55% |
| 2024-07-08 | 0.7791 | 0.7791 | -0.74% |
| 2024-07-05 | 0.7849 | 0.7849 | 0.54% |
| 2024-07-04 | 0.7807 | 0.7807 | 0.04% |
| 2024-07-03 | 0.7804 | 0.7804 | -0.47% |
| 2024-07-02 | 0.7841 | 0.7841 | -0.14% |
| 2024-07-01 | 0.7852 | 0.7852 | 1.15% |
| 2024-06-30 | 0.7763 | 0.7763 | -0.01% |
| 2024-06-28 | 0.7764 | 0.7764 | 0.60% |
| 2024-06-27 | 0.7718 | 0.7718 | -0.85% |
| 2024-06-26 | 0.7784 | 0.7784 | 0.00% |
| 2024-06-25 | 0.7784 | 0.7784 | 0.14% |
| 2024-06-24 | 0.7773 | 0.7773 | 0.03% |
| 2024-06-21 | 0.7771 | 0.7771 | -0.65% |
| 2024-06-20 | 0.7822 | 0.7822 | -0.31% |
| 2024-06-19 | 0.7846 | 0.7846 | 0.32% |
| 2024-06-18 | 0.7821 | 0.7821 | 0.15% |
| 2024-06-17 | 0.7809 | 0.7809 | -0.52% |
| 2024-06-14 | 0.7850 | 0.7850 | -0.11% |
| 2024-06-13 | 0.7859 | 0.7859 | -0.82% |
| 2024-06-12 | 0.7924 | 0.7924 | 0.00% |
| 2024-06-11 | 0.7924 | 0.7924 | -0.83% |
| 2024-06-07 | 0.7990 | 0.7990 | -0.32% |
| 2024-06-06 | 0.8016 | 0.8016 | 0.55% |
| 2024-06-05 | 0.7972 | 0.7972 | -0.73% |
| 2024-06-04 | 0.8031 | 0.8031 | 0.82% |
| 2024-06-03 | 0.7966 | 0.7966 | 0.33% |
| 2024-05-31 | 0.7940 | 0.7940 | -0.54% |
| 2024-05-30 | 0.7983 | 0.7983 | -0.65% |
| 2024-05-29 | 0.8035 | 0.8035 | -0.07% |
| 2024-05-28 | 0.8041 | 0.8041 | -0.37% |
| 2024-05-27 | 0.8071 | 0.8071 | 0.82% |
| 2024-05-24 | 0.8005 | 0.8005 | -0.22% |
| 2024-05-23 | 0.8023 | 0.8023 | -0.72% |
| 2024-05-22 | 0.8081 | 0.8081 | -0.43% |
| 2024-05-21 | 0.8116 | 0.8116 | -1.14% |
| 2024-05-20 | 0.8210 | 0.8210 | 0.67% |
| 2024-05-17 | 0.8155 | 0.8155 | 0.77% |
| 2024-05-16 | 0.8093 | 0.8093 | 0.24% |
| 2024-05-15 | 0.8074 | 0.8074 | -0.70% |
| 2024-05-14 | 0.8131 | 0.8131 | 0.06% |
| 2024-05-13 | 0.8126 | 0.8126 | 0.26% |
| 2024-05-10 | 0.8105 | 0.8105 | 0.61% |
| 2024-05-09 | 0.8056 | 0.8056 | 1.08% |
| 2024-05-08 | 0.7970 | 0.7970 | -0.73% |
| 2024-05-07 | 0.8029 | 0.8029 | 0.05% |
| 2024-05-06 | 0.8025 | 0.8025 | 1.24% |
| 2024-04-30 | 0.7927 | 0.7927 | 0.05% |
| 2024-04-29 | 0.7923 | 0.7923 | 0.19% |
