| 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 | 0.32% | 1.69% | 1.14% | 6.90% | 12.33% | 17.12% | 28.57% |
| 同类排名 [指数型] |
311 | 68 | 59 | 101 | 59 | 55 | -- |
| 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 | 1.1935 | 1.2715 | -0.03% |
| 2024-08-22 | 1.1938 | 1.2718 | 0.42% |
| 2024-08-21 | 1.1888 | 1.2668 | -0.73% |
| 2024-08-20 | 1.1976 | 1.2756 | -0.57% |
| 2024-08-19 | 1.2045 | 1.2825 | 1.24% |
| 2024-08-16 | 1.1897 | 1.2677 | 0.19% |
| 2024-08-15 | 1.1874 | 1.2654 | 0.88% |
| 2024-08-14 | 1.1770 | 1.2550 | -0.02% |
| 2024-08-13 | 1.1772 | 1.2552 | 0.46% |
| 2024-08-12 | 1.1718 | 1.2498 | 0.11% |
| 2024-08-09 | 1.1705 | 1.2485 | -0.21% |
| 2024-08-08 | 1.1730 | 1.2510 | 0.26% |
| 2024-08-07 | 1.1699 | 1.2479 | 0.10% |
| 2024-08-06 | 1.1687 | 1.2467 | -0.74% |
| 2024-08-05 | 1.1774 | 1.2554 | -1.16% |
| 2024-08-02 | 1.1912 | 1.2692 | -0.17% |
| 2024-08-01 | 1.1932 | 1.2712 | 0.56% |
| 2024-07-31 | 1.1866 | 1.2646 | 0.38% |
| 2024-07-30 | 1.1821 | 1.2601 | -0.11% |
| 2024-07-29 | 1.1834 | 1.2614 | 0.91% |
| 2024-07-26 | 1.1727 | 1.2507 | -0.34% |
| 2024-07-25 | 1.1767 | 1.2547 | -0.19% |
| 2024-07-24 | 1.1789 | 1.2569 | 0.44% |
| 2024-07-23 | 1.1737 | 1.2517 | -0.14% |
| 2024-07-22 | 1.1754 | 1.2534 | -0.84% |
| 2024-07-19 | 1.1853 | 1.2633 | -0.37% |
| 2024-07-18 | 1.1897 | 1.2677 | 0.64% |
| 2024-07-17 | 1.1821 | 1.2601 | -0.29% |
| 2024-07-16 | 1.1855 | 1.2635 | -0.45% |
| 2024-07-15 | 1.1909 | 1.2689 | 0.57% |
| 2024-07-12 | 1.1842 | 1.2622 | 0.53% |
| 2024-07-11 | 1.1780 | 1.2560 | 0.04% |
| 2024-07-10 | 1.1775 | 1.2555 | -0.93% |
| 2024-07-09 | 1.1886 | 1.2666 | 1.26% |
| 2024-07-08 | 1.1738 | 1.2518 | -0.23% |
| 2024-07-05 | 1.1765 | 1.2545 | -0.65% |
| 2024-07-04 | 1.1842 | 1.2622 | -0.43% |
| 2024-07-03 | 1.1893 | 1.2673 | -0.38% |
| 2024-07-02 | 1.1938 | 1.2718 | 0.67% |
| 2024-07-01 | 1.1858 | 1.2638 | 1.53% |
| 2024-06-30 | 1.1679 | 1.2459 | -0.01% |
| 2024-06-28 | 1.1680 | 1.2460 | 1.11% |
| 2024-06-27 | 1.1552 | 1.2332 | 0.08% |
| 2024-06-26 | 1.1543 | 1.2323 | 0.37% |
| 2024-06-25 | 1.1501 | 1.2281 | 0.29% |
| 2024-06-24 | 1.1468 | 1.2248 | -0.74% |
| 2024-06-21 | 1.1554 | 1.2334 | 0.21% |
| 2024-06-20 | 1.1530 | 1.2310 | -0.36% |
| 2024-06-19 | 1.1572 | 1.2352 | -0.03% |
| 2024-06-18 | 1.1575 | 1.2355 | 0.61% |
| 2024-06-17 | 1.1505 | 1.2285 | -0.88% |
| 2024-06-14 | 1.1607 | 1.2387 | 0.04% |
| 2024-06-13 | 1.1602 | 1.2382 | -0.87% |
| 2024-06-12 | 1.1704 | 1.2484 | 0.60% |
| 2024-06-11 | 1.1634 | 1.2414 | -1.57% |
| 2024-06-07 | 1.1819 | 1.2599 | 0.99% |
| 2024-06-06 | 1.1703 | 1.2483 | -0.03% |
| 2024-06-05 | 1.1707 | 1.2487 | -1.09% |
| 2024-06-04 | 1.1836 | 1.2616 | 0.70% |
| 2024-06-03 | 1.1754 | 1.2534 | -0.57% |
| 2024-05-31 | 1.1821 | 1.2601 | 0.19% |
| 2024-05-30 | 1.1799 | 1.2579 | -0.70% |
| 2024-05-29 | 1.1882 | 1.2662 | -0.20% |
| 2024-05-28 | 1.1906 | 1.2686 | -0.45% |
| 2024-05-27 | 1.1960 | 1.2740 | 1.38% |
