| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 东方红远见价值混合C | 0.7964 | 1.96% |
| 东方红远见价值混合A | 0.8028 | 1.94% |
| 东方红远见领航混合发… | 0.8388 | 1.94% |
| 东方红远见领航混合发… | 0.8417 | 1.94% |
| 东方红启瑞三年持有混… | 1.6487 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4587 | 1.72% |
| 东方红货币E | 0.4587 | 1.72% |
| 东方红货币D | 0.4341 | 1.63% |
| 东方红货币C | 0.3931 | 1.48% |
| 东方红货币A | 0.3931 | 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 | 3.90% | |
| 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 | -4.38% | -7.16% | -11.20% | 3.81% | -21.08% | -6.39% | -34.80% |
| 同类排名 [混合型] |
3435 | 3675 | 3530 | 1255 | 2392 | 1635 | -- |
| 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 | 0.6520 | 0.6520 | 1.23% |
| 2024-07-25 | 0.6441 | 0.6441 | -1.30% |
| 2024-07-24 | 0.6526 | 0.6526 | -0.87% |
| 2024-07-23 | 0.6583 | 0.6583 | -3.01% |
| 2024-07-22 | 0.6787 | 0.6787 | -0.47% |
| 2024-07-19 | 0.6819 | 0.6819 | -0.76% |
| 2024-07-18 | 0.6871 | 0.6871 | 0.98% |
| 2024-07-17 | 0.6804 | 0.6804 | -1.26% |
| 2024-07-16 | 0.6891 | 0.6891 | -0.04% |
| 2024-07-15 | 0.6894 | 0.6894 | 0.01% |
| 2024-07-12 | 0.6893 | 0.6893 | -0.83% |
| 2024-07-11 | 0.6951 | 0.6951 | 1.31% |
| 2024-07-10 | 0.6861 | 0.6861 | -1.34% |
| 2024-07-09 | 0.6954 | 0.6954 | 1.22% |
| 2024-07-08 | 0.6870 | 0.6870 | -1.14% |
| 2024-07-05 | 0.6949 | 0.6949 | 0.65% |
| 2024-07-04 | 0.6904 | 0.6904 | -0.42% |
| 2024-07-03 | 0.6933 | 0.6933 | -0.82% |
| 2024-07-02 | 0.6990 | 0.6990 | -0.81% |
| 2024-07-01 | 0.7047 | 0.7047 | 0.82% |
| 2024-06-30 | 0.6990 | 0.6990 | 0.00% |
| 2024-06-28 | 0.6990 | 0.6990 | 0.98% |
| 2024-06-27 | 0.6922 | 0.6922 | -1.44% |
| 2024-06-26 | 0.7023 | 0.7023 | 0.36% |
| 2024-06-25 | 0.6998 | 0.6998 | -0.20% |
| 2024-06-24 | 0.7012 | 0.7012 | -1.23% |
| 2024-06-21 | 0.7099 | 0.7099 | -0.28% |
| 2024-06-20 | 0.7119 | 0.7119 | -0.79% |
| 2024-06-19 | 0.7176 | 0.7176 | -0.44% |
| 2024-06-18 | 0.7208 | 0.7208 | 0.50% |
| 2024-06-17 | 0.7172 | 0.7172 | -0.36% |
| 2024-06-14 | 0.7198 | 0.7198 | -0.15% |
| 2024-06-13 | 0.7209 | 0.7209 | -0.50% |
| 2024-06-12 | 0.7245 | 0.7245 | 0.17% |
| 2024-06-11 | 0.7233 | 0.7233 | -1.00% |
| 2024-06-07 | 0.7306 | 0.7306 | -0.16% |
| 2024-06-06 | 0.7318 | 0.7318 | 0.48% |
| 2024-06-05 | 0.7283 | 0.7283 | -1.15% |
| 2024-06-04 | 0.7368 | 0.7368 | 0.89% |
| 2024-06-03 | 0.7303 | 0.7303 | -0.25% |
| 2024-05-31 | 0.7321 | 0.7321 | -0.37% |
| 2024-05-30 | 0.7348 | 0.7348 | -0.80% |
| 2024-05-29 | 0.7407 | 0.7407 | 0.03% |
| 2024-05-28 | 0.7405 | 0.7405 | -0.74% |
| 2024-05-27 | 0.7460 | 0.7460 | 1.44% |
| 2024-05-24 | 0.7354 | 0.7354 | -0.62% |
| 2024-05-23 | 0.7400 | 0.7400 | -1.57% |
| 2024-05-22 | 0.7518 | 0.7518 | -0.28% |
| 2024-05-21 | 0.7539 | 0.7539 | -1.58% |
| 2024-05-20 | 0.7660 | 0.7660 | 1.51% |
| 2024-05-17 | 0.7546 | 0.7546 | 0.61% |
| 2024-05-16 | 0.7500 | 0.7500 | -0.39% |
| 2024-05-15 | 0.7529 | 0.7529 | -0.78% |
| 2024-05-14 | 0.7588 | 0.7588 | 0.52% |
| 2024-05-13 | 0.7549 | 0.7549 | -0.33% |
| 2024-05-10 | 0.7574 | 0.7574 | -0.18% |
| 2024-05-09 | 0.7588 | 0.7588 | 1.20% |
| 2024-05-08 | 0.7498 | 0.7498 | -0.72% |
| 2024-05-07 | 0.7552 | 0.7552 | 0.40% |
| 2024-05-06 | 0.7522 | 0.7522 | 2.35% |
| 2024-04-30 | 0.7349 | 0.7349 | 0.10% |
| 2024-04-29 | 0.7342 | 0.7342 | 0.00% |
