| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1311 | 3.48% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1354 | 3.48% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3770 | 2.81% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 交银中证海外中国互联网指数(LOF)A | 0.9639 | 2.50% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 0.9963 | 2.01% |
| 名称 | 净值 | 日增长率 |
| 东方红养老目标204… | 0.8742 | 0.49% |
| 东方红养老目标204… | 0.8715 | 0.48% |
| 东方红颐和积极养老五… | 0.9656 | 0.46% |
| 东方红颐和积极养老五… | 0.959 | 0.46% |
| 东方红启兴三年持有混… | 3.4431 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4931 | 1.82% |
| 东方红货币E | 0.4931 | 1.82% |
| 东方红货币D | 0.4682 | 1.73% |
| 东方红货币C | 0.4282 | 1.58% |
| 东方红货币A | 0.4233 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -0.40% | 1.90% | 5.49% | 3.21% | 5.20% | 2.84% |
| 同类排名 [混合型] |
606 | 483 | 131 | 84 | 148 | 99 | -- |
| 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 |
| 2024-07-04 | 1.0284 | 1.0284 | -0.07% |
| 2024-07-03 | 1.0291 | 1.0291 | -0.14% |
| 2024-07-02 | 1.0305 | 1.0305 | -0.16% |
| 2024-07-01 | 1.0322 | 1.0322 | 0.13% |
| 2024-06-30 | 1.0309 | 1.0309 | 0.00% |
| 2024-06-28 | 1.0309 | 1.0309 | 0.26% |
| 2024-06-27 | 1.0282 | 1.0282 | -0.16% |
| 2024-06-26 | 1.0298 | 1.0298 | 0.18% |
| 2024-06-25 | 1.0280 | 1.0280 | -0.10% |
| 2024-06-24 | 1.0290 | 1.0290 | -0.14% |
| 2024-06-21 | 1.0304 | 1.0304 | -0.04% |
| 2024-06-20 | 1.0308 | 1.0308 | -0.12% |
| 2024-06-19 | 1.0320 | 1.0320 | -0.05% |
| 2024-06-18 | 1.0325 | 1.0325 | 0.19% |
| 2024-06-17 | 1.0305 | 1.0305 | 0.06% |
| 2024-06-14 | 1.0299 | 1.0299 | 0.12% |
| 2024-06-13 | 1.0287 | 1.0287 | -0.10% |
| 2024-06-12 | 1.0297 | 1.0297 | 0.07% |
| 2024-06-11 | 1.0290 | 1.0290 | -0.23% |
| 2024-06-07 | 1.0314 | 1.0314 | -0.06% |
| 2024-06-06 | 1.0320 | 1.0320 | 0.10% |
| 2024-06-05 | 1.0310 | 1.0310 | -0.15% |
| 2024-06-04 | 1.0325 | 1.0325 | 0.32% |
| 2024-06-03 | 1.0292 | 1.0292 | 0.18% |
| 2024-05-31 | 1.0274 | 1.0274 | -0.14% |
| 2024-05-30 | 1.0288 | 1.0288 | -0.14% |
| 2024-05-29 | 1.0302 | 1.0302 | 0.03% |
| 2024-05-28 | 1.0299 | 1.0299 | -0.20% |
| 2024-05-27 | 1.0320 | 1.0320 | 0.38% |
| 2024-05-24 | 1.0281 | 1.0281 | -0.20% |
| 2024-05-23 | 1.0302 | 1.0302 | -0.28% |
| 2024-05-22 | 1.0331 | 1.0331 | -0.06% |
| 2024-05-21 | 1.0337 | 1.0337 | -0.10% |
| 2024-05-20 | 1.0347 | 1.0347 | 0.15% |
| 2024-05-17 | 1.0331 | 1.0331 | 0.25% |
| 2024-05-16 | 1.0305 | 1.0305 | 0.03% |
| 2024-05-15 | 1.0302 | 1.0302 | -0.22% |
| 2024-05-14 | 1.0325 | 1.0325 | 0.03% |
| 2024-05-13 | 1.0322 | 1.0322 | 0.09% |
| 2024-05-10 | 1.0313 | 1.0313 | 0.10% |
| 2024-05-09 | 1.0303 | 1.0303 | 0.29% |
| 2024-05-08 | 1.0273 | 1.0273 | -0.22% |
| 2024-05-07 | 1.0296 | 1.0296 | 0.07% |
| 2024-05-06 | 1.0289 | 1.0289 | 0.60% |
| 2024-04-30 | 1.0228 | 1.0228 | 0.08% |
| 2024-04-29 | 1.0220 | 1.0220 | 0.12% |
| 2024-04-26 | 1.0208 | 1.0208 | 0.34% |
| 2024-04-25 | 1.0173 | 1.0173 | -0.06% |
| 2024-04-24 | 1.0179 | 1.0179 | 0.19% |
| 2024-04-23 | 1.0160 | 1.0160 | -0.27% |
| 2024-04-22 | 1.0187 | 1.0187 | -0.10% |
| 2024-04-19 | 1.0197 | 1.0197 | -0.12% |
| 2024-04-18 | 1.0209 | 1.0209 | 0.23% |
| 2024-04-17 | 1.0186 | 1.0186 | 0.56% |
| 2024-04-16 | 1.0129 | 1.0129 | -0.27% |
| 2024-04-15 | 1.0156 | 1.0156 | 0.69% |
| 2024-04-12 | 1.0086 | 1.0086 | -0.02% |
| 2024-04-11 | 1.0088 | 1.0088 | 0.20% |
| 2024-04-10 | 1.0068 | 1.0068 | -0.11% |
| 2024-04-09 | 1.0079 | 1.0079 | -0.02% |
| 2024-04-08 | 1.0081 | 1.0081 | -0.11% |
