| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 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% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
| 华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
| 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 | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.24% | 0.62% | 1.58% | 2.87% | 1.80% | 7.52% |
| 同类排名 [债券型] |
312 | 199 | 246 | 300 | 300 | 309 | -- |
| 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 |
| 2024-07-24 | 1.0548 | 1.0748 | 0.01% |
| 2024-07-23 | 1.0547 | 1.0747 | 0.01% |
| 2024-07-22 | 1.0546 | 1.0746 | 0.03% |
| 2024-07-19 | 1.0543 | 1.0743 | 0.01% |
| 2024-07-18 | 1.0542 | 1.0742 | 0.00% |
| 2024-07-17 | 1.0542 | 1.0742 | 0.00% |
| 2024-07-16 | 1.0542 | 1.0742 | 0.01% |
| 2024-07-15 | 1.0541 | 1.0741 | 0.02% |
| 2024-07-12 | 1.0539 | 1.0739 | 0.01% |
| 2024-07-11 | 1.0538 | 1.0738 | 0.01% |
| 2024-07-10 | 1.0537 | 1.0737 | 0.01% |
| 2024-07-09 | 1.0536 | 1.0736 | 0.01% |
| 2024-07-08 | 1.0535 | 1.0735 | -0.01% |
| 2024-07-05 | 1.0536 | 1.0736 | -0.01% |
| 2024-07-04 | 1.0537 | 1.0737 | 0.01% |
| 2024-07-03 | 1.0536 | 1.0736 | 0.05% |
| 2024-07-02 | 1.0531 | 1.0731 | 0.02% |
| 2024-07-01 | 1.0529 | 1.0729 | 0.00% |
| 2024-06-30 | 1.0529 | 1.0729 | 0.01% |
| 2024-06-28 | 1.0528 | 1.0728 | 0.01% |
| 2024-06-27 | 1.0527 | 1.0727 | 0.01% |
| 2024-06-26 | 1.0526 | 1.0726 | 0.01% |
| 2024-06-25 | 1.0525 | 1.0725 | 0.02% |
| 2024-06-24 | 1.0523 | 1.0723 | 0.03% |
| 2024-06-21 | 1.0520 | 1.0720 | 0.00% |
| 2024-06-20 | 1.0520 | 1.0720 | 0.01% |
| 2024-06-19 | 1.0519 | 1.0719 | 0.01% |
| 2024-06-18 | 1.0518 | 1.0718 | 0.00% |
| 2024-06-17 | 1.0518 | 1.0718 | 0.01% |
| 2024-06-14 | 1.0517 | 1.0717 | 0.01% |
| 2024-06-13 | 1.0516 | 1.0716 | 0.01% |
| 2024-06-12 | 1.0515 | 1.0715 | 0.01% |
| 2024-06-11 | 1.0514 | 1.0714 | 0.02% |
| 2024-06-07 | 1.0512 | 1.0712 | 0.01% |
| 2024-06-06 | 1.0511 | 1.0711 | 0.01% |
| 2024-06-05 | 1.0510 | 1.0710 | 0.01% |
| 2024-06-04 | 1.0509 | 1.0709 | 0.01% |
| 2024-06-03 | 1.0508 | 1.0708 | 0.02% |
| 2024-05-31 | 1.0506 | 1.0706 | 0.00% |
| 2024-05-30 | 1.0506 | 1.0706 | 0.01% |
| 2024-05-29 | 1.0505 | 1.0705 | 0.01% |
| 2024-05-28 | 1.0504 | 1.0704 | 0.01% |
| 2024-05-27 | 1.0503 | 1.0703 | 0.01% |
| 2024-05-24 | 1.0502 | 1.0702 | 0.01% |
| 2024-05-23 | 1.0501 | 1.0701 | 0.02% |
| 2024-05-22 | 1.0499 | 1.0699 | 0.01% |
| 2024-05-21 | 1.0498 | 1.0698 | 0.01% |
| 2024-05-20 | 1.0497 | 1.0697 | 0.02% |
| 2024-05-17 | 1.0495 | 1.0695 | 0.00% |
| 2024-05-16 | 1.0495 | 1.0695 | 0.01% |
| 2024-05-15 | 1.0494 | 1.0694 | 0.01% |
| 2024-05-14 | 1.0493 | 1.0693 | 0.01% |
| 2024-05-13 | 1.0492 | 1.0692 | 0.03% |
| 2024-05-10 | 1.0489 | 1.0689 | 0.00% |
| 2024-05-09 | 1.0489 | 1.0689 | 0.00% |
| 2024-05-08 | 1.0489 | 1.0689 | 0.02% |
| 2024-05-07 | 1.0487 | 1.0687 | 0.03% |
| 2024-05-06 | 1.0484 | 1.0684 | 0.05% |
| 2024-04-30 | 1.0479 | 1.0679 | 0.03% |
| 2024-04-29 | 1.0476 | 1.0676 | -0.05% |
| 2024-04-26 | 1.0481 | 1.0681 | -0.01% |
| 2024-04-25 | 1.0482 | 1.0682 | -0.01% |
