| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 | 0.4636 | 1.71% |
| 东方红货币E | 0.4636 | 1.71% |
| 东方红货币D | 0.4391 | 1.62% |
| 东方红货币A | 0.3981 | 1.48% |
| 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 | -0.63% | -3.20% | -5.49% | 3.48% | -1.03% | 7.04% | -32.02% |
| 同类排名 [混合型] |
1477 | 1756 | 547 | 276 | 272 | 177 | -- |
| 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 | 3.0843 | 3.0843 | 0.00% |
| 2024-08-22 | 3.0843 | 3.0843 | -0.10% |
| 2024-08-21 | 3.0873 | 3.0873 | -0.04% |
| 2024-08-20 | 3.0885 | 3.0885 | -1.14% |
| 2024-08-19 | 3.1242 | 3.1242 | 0.66% |
| 2024-08-16 | 3.1037 | 3.1037 | -0.20% |
| 2024-08-15 | 3.1100 | 3.1100 | 0.64% |
| 2024-08-14 | 3.0901 | 3.0901 | -0.69% |
| 2024-08-13 | 3.1117 | 3.1117 | 0.55% |
| 2024-08-12 | 3.0946 | 3.0946 | -0.01% |
| 2024-08-09 | 3.0949 | 3.0949 | 0.35% |
| 2024-08-08 | 3.0841 | 3.0841 | -0.11% |
| 2024-08-07 | 3.0876 | 3.0876 | 0.54% |
| 2024-08-06 | 3.0709 | 3.0709 | 0.27% |
| 2024-08-05 | 3.0627 | 3.0627 | -2.43% |
| 2024-08-02 | 3.1389 | 3.1389 | -1.15% |
| 2024-08-01 | 3.1753 | 3.1753 | 0.18% |
| 2024-07-31 | 3.1695 | 3.1695 | 1.57% |
| 2024-07-30 | 3.1204 | 3.1204 | -1.07% |
| 2024-07-29 | 3.1542 | 3.1542 | 0.10% |
| 2024-07-26 | 3.1512 | 3.1512 | 0.48% |
| 2024-07-25 | 3.1360 | 3.1360 | -1.52% |
| 2024-07-24 | 3.1843 | 3.1843 | -0.06% |
| 2024-07-23 | 3.1863 | 3.1863 | -1.84% |
| 2024-07-22 | 3.2461 | 3.2461 | -0.44% |
| 2024-07-19 | 3.2604 | 3.2604 | -0.87% |
| 2024-07-18 | 3.2891 | 3.2891 | 0.74% |
| 2024-07-17 | 3.2649 | 3.2649 | -1.97% |
| 2024-07-16 | 3.3304 | 3.3304 | 0.20% |
| 2024-07-15 | 3.3236 | 3.3236 | 0.69% |
| 2024-07-12 | 3.3009 | 3.3009 | -0.70% |
| 2024-07-11 | 3.3241 | 3.3241 | 0.95% |
| 2024-07-10 | 3.2928 | 3.2928 | -0.72% |
| 2024-07-09 | 3.3168 | 3.3168 | 1.04% |
| 2024-07-08 | 3.2828 | 3.2828 | -0.02% |
| 2024-07-05 | 3.2836 | 3.2836 | -0.03% |
| 2024-07-04 | 3.2845 | 3.2845 | 0.18% |
| 2024-07-03 | 3.2786 | 3.2786 | -0.25% |
| 2024-07-02 | 3.2869 | 3.2869 | -0.31% |
| 2024-07-01 | 3.2971 | 3.2971 | 1.22% |
| 2024-06-30 | 3.2573 | 3.2573 | -0.01% |
| 2024-06-28 | 3.2575 | 3.2575 | 1.81% |
| 2024-06-27 | 3.1997 | 3.1997 | -1.16% |
| 2024-06-26 | 3.2373 | 3.2373 | 0.24% |
| 2024-06-25 | 3.2296 | 3.2296 | -0.26% |
| 2024-06-24 | 3.2379 | 3.2379 | -0.61% |
| 2024-06-21 | 3.2579 | 3.2579 | -0.11% |
| 2024-06-20 | 3.2614 | 3.2614 | 0.25% |
| 2024-06-19 | 3.2532 | 3.2532 | 0.14% |
| 2024-06-18 | 3.2488 | 3.2488 | 0.74% |
| 2024-06-17 | 3.2250 | 3.2250 | -0.30% |
| 2024-06-14 | 3.2348 | 3.2348 | -0.28% |
| 2024-06-13 | 3.2439 | 3.2439 | -0.62% |
| 2024-06-12 | 3.2641 | 3.2641 | 0.69% |
| 2024-06-11 | 3.2417 | 3.2417 | -1.16% |
| 2024-06-07 | 3.2797 | 3.2797 | 0.26% |
| 2024-06-06 | 3.2711 | 3.2711 | 0.81% |
| 2024-06-05 | 3.2447 | 3.2447 | -1.35% |
| 2024-06-04 | 3.2891 | 3.2891 | 0.88% |
| 2024-06-03 | 3.2604 | 3.2604 | -0.35% |
| 2024-05-31 | 3.2720 | 3.2720 | -0.38% |
| 2024-05-30 | 3.2844 | 3.2844 | -1.38% |
| 2024-05-29 | 3.3302 | 3.3302 | 0.55% |
| 2024-05-28 | 3.3119 | 3.3119 | -0.22% |
| 2024-05-27 | 3.3192 | 3.3192 | 1.64% |
