| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 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% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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 | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.36% | -1.22% | -0.28% | 5.33% | -7.15% | 0.10% | -13.48% |
| 同类排名 [混合型] |
75 | 68 | 66 | 93 | 31 | 31 | -- |
| 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 |
| 2024-07-22 | 0.8652 | 0.8652 | -0.08% |
| 2024-07-19 | 0.8659 | 0.8659 | -0.46% |
| 2024-07-18 | 0.8699 | 0.8699 | 0.25% |
| 2024-07-17 | 0.8677 | 0.8677 | -0.30% |
| 2024-07-16 | 0.8703 | 0.8703 | 0.23% |
| 2024-07-15 | 0.8683 | 0.8683 | -0.18% |
| 2024-07-12 | 0.8699 | 0.8699 | -0.07% |
| 2024-07-11 | 0.8705 | 0.8705 | 0.96% |
| 2024-07-10 | 0.8622 | 0.8622 | -0.32% |
| 2024-07-09 | 0.8650 | 0.8650 | 0.77% |
| 2024-07-08 | 0.8584 | 0.8584 | -0.56% |
| 2024-07-05 | 0.8632 | 0.8632 | 0.16% |
| 2024-07-04 | 0.8618 | 0.8618 | -0.48% |
| 2024-07-03 | 0.8660 | 0.8660 | -0.10% |
| 2024-07-02 | 0.8669 | 0.8669 | -0.53% |
| 2024-07-01 | 0.8715 | 0.8715 | 0.48% |
| 2024-06-30 | 0.8673 | 0.8673 | -0.01% |
| 2024-06-27 | 0.8649 | 0.8649 | -0.79% |
| 2024-06-26 | 0.8718 | 0.8718 | 0.50% |
| 2024-06-25 | 0.8675 | 0.8675 | -0.16% |
| 2024-06-24 | 0.8689 | 0.8689 | -0.80% |
| 2024-06-21 | 0.8759 | 0.8759 | -0.11% |
| 2024-06-20 | 0.8769 | 0.8769 | -0.41% |
| 2024-06-19 | 0.8805 | 0.8805 | -0.14% |
| 2024-06-18 | 0.8817 | 0.8817 | 0.26% |
| 2024-06-17 | 0.8794 | 0.8794 | -0.22% |
| 2024-06-14 | 0.8813 | 0.8813 | 0.24% |
| 2024-06-13 | 0.8792 | 0.8792 | -0.16% |
| 2024-06-12 | 0.8806 | 0.8806 | 0.13% |
| 2024-06-11 | 0.8795 | 0.8795 | -0.29% |
| 2024-06-07 | 0.8821 | 0.8821 | -0.21% |
| 2024-06-06 | 0.8840 | 0.8840 | -0.10% |
| 2024-06-05 | 0.8849 | 0.8849 | -0.55% |
| 2024-06-04 | 0.8898 | 0.8898 | 0.59% |
| 2024-06-03 | 0.8846 | 0.8846 | 0.06% |
| 2024-05-31 | 0.8841 | 0.8841 | -0.08% |
| 2024-05-30 | 0.8848 | 0.8848 | -0.42% |
| 2024-05-29 | 0.8885 | 0.8885 | -0.08% |
| 2024-05-28 | 0.8892 | 0.8892 | -0.40% |
| 2024-05-27 | 0.8928 | 0.8928 | 0.69% |
| 2024-05-24 | 0.8867 | 0.8867 | -0.58% |
| 2024-05-23 | 0.8919 | 0.8919 | -1.00% |
| 2024-05-22 | 0.9009 | 0.9009 | -0.11% |
| 2024-05-21 | 0.9019 | 0.9019 | -0.53% |
| 2024-05-20 | 0.9067 | 0.9067 | 0.59% |
| 2024-05-17 | 0.9014 | 0.9014 | 0.63% |
| 2024-05-16 | 0.8958 | 0.8958 | 0.17% |
| 2024-05-15 | 0.8943 | 0.8943 | -0.25% |
| 2024-05-14 | 0.8965 | 0.8965 | 0.11% |
| 2024-05-13 | 0.8955 | 0.8955 | -0.03% |
| 2024-05-10 | 0.8958 | 0.8958 | -0.01% |
| 2024-05-09 | 0.8959 | 0.8959 | 0.80% |
| 2024-05-08 | 0.8888 | 0.8888 | -0.58% |
| 2024-05-07 | 0.8940 | 0.8940 | -0.09% |
| 2024-05-06 | 0.8948 | 0.8948 | 1.21% |
| 2024-04-30 | 0.8841 | 0.8841 | -0.16% |
| 2024-04-29 | 0.8855 | 0.8855 | 0.47% |
| 2024-04-26 | 0.8814 | 0.8814 | 1.00% |
