| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 东方红睿元混合 | 2.258 | 3.15% |
| 东方红锦丰优选两年定… | 0.9521 | 0.75% |
| 东方红智逸沪港深定开… | 1.2832 | 0.72% |
| 东方红医疗升级股票发… | 0.8862 | 0.67% |
| 东方红品质优选定开混… | 1.0041 | 0.66% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4647 | 1.78% |
| 东方红货币E | 0.4646 | 1.78% |
| 东方红货币D | 0.4401 | 1.69% |
| 东方红货币C | 0.399 | 1.53% |
| 东方红货币A | 0.3909 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.79% | -8.70% | -4.20% | -2.83% | -17.04% | -10.91% | -10.82% |
| 同类排名 [混合型] |
1719 | 4114 | 2668 | 2900 | 1882 | 2901 | -- |
| 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 |
| 2024-07-17 | 0.8008 | 0.8008 | -0.48% |
| 2024-07-16 | 0.8047 | 0.8047 | 0.44% |
| 2024-07-15 | 0.8012 | 0.8012 | -1.21% |
| 2024-07-12 | 0.8110 | 0.8110 | -0.70% |
| 2024-07-11 | 0.8167 | 0.8167 | 2.79% |
| 2024-07-10 | 0.7945 | 0.7945 | 0.14% |
| 2024-07-09 | 0.7934 | 0.7934 | 0.84% |
| 2024-07-08 | 0.7868 | 0.7868 | -2.67% |
| 2024-07-05 | 0.8084 | 0.8084 | 0.34% |
| 2024-07-04 | 0.8057 | 0.8057 | -1.96% |
| 2024-07-03 | 0.8218 | 0.8218 | -1.20% |
| 2024-07-02 | 0.8318 | 0.8318 | -1.42% |
| 2024-07-01 | 0.8438 | 0.8438 | 0.26% |
| 2024-06-30 | 0.8416 | 0.8416 | -0.01% |
| 2024-06-28 | 0.8417 | 0.8417 | 1.08% |
| 2024-06-27 | 0.8327 | 0.8327 | -2.09% |
| 2024-06-26 | 0.8505 | 0.8505 | 2.00% |
| 2024-06-25 | 0.8338 | 0.8338 | -0.32% |
| 2024-06-24 | 0.8365 | 0.8365 | -2.27% |
| 2024-06-21 | 0.8559 | 0.8559 | -0.44% |
| 2024-06-20 | 0.8597 | 0.8597 | -2.04% |
| 2024-06-19 | 0.8776 | 0.8776 | -1.19% |
| 2024-06-18 | 0.8882 | 0.8882 | 1.27% |
| 2024-06-17 | 0.8771 | 0.8771 | -0.25% |
| 2024-06-14 | 0.8793 | 0.8793 | -0.15% |
| 2024-06-13 | 0.8806 | 0.8806 | 0.03% |
| 2024-06-12 | 0.8803 | 0.8803 | 0.32% |
| 2024-06-11 | 0.8775 | 0.8775 | 0.43% |
| 2024-06-07 | 0.8737 | 0.8737 | 0.23% |
| 2024-06-06 | 0.8717 | 0.8717 | -1.66% |
| 2024-06-05 | 0.8864 | 0.8864 | -0.71% |
| 2024-06-04 | 0.8927 | 0.8927 | 0.60% |
| 2024-06-03 | 0.8874 | 0.8874 | -0.39% |
| 2024-05-31 | 0.8909 | 0.8909 | 0.44% |
| 2024-05-30 | 0.8870 | 0.8870 | 0.49% |
| 2024-05-29 | 0.8827 | 0.8827 | -0.44% |
| 2024-05-28 | 0.8866 | 0.8866 | -0.48% |
| 2024-05-27 | 0.8909 | 0.8909 | 1.11% |
| 2024-05-24 | 0.8811 | 0.8811 | -1.19% |
| 2024-05-23 | 0.8917 | 0.8917 | -1.37% |
| 2024-05-22 | 0.9041 | 0.9041 | 0.59% |
| 2024-05-21 | 0.8988 | 0.8988 | -0.70% |
| 2024-05-20 | 0.9051 | 0.9051 | 0.44% |
| 2024-05-17 | 0.9011 | 0.9011 | 0.97% |
| 2024-05-16 | 0.8924 | 0.8924 | -0.04% |
| 2024-05-15 | 0.8928 | 0.8928 | -0.78% |
| 2024-05-14 | 0.8998 | 0.8998 | -0.22% |
| 2024-05-13 | 0.9018 | 0.9018 | -0.07% |
| 2024-05-10 | 0.9024 | 0.9024 | -0.72% |
| 2024-05-09 | 0.9089 | 0.9089 | 2.85% |
| 2024-05-08 | 0.8837 | 0.8837 | -1.50% |
| 2024-05-07 | 0.8972 | 0.8972 | 1.36% |
| 2024-05-06 | 0.8852 | 0.8852 | 2.18% |
| 2024-04-30 | 0.8663 | 0.8663 | -1.03% |
| 2024-04-29 | 0.8753 | 0.8753 | 1.95% |
| 2024-04-26 | 0.8586 | 0.8586 | 1.50% |
| 2024-04-25 | 0.8459 | 0.8459 | -0.22% |
| 2024-04-24 | 0.8478 | 0.8478 | 1.24% |
| 2024-04-23 | 0.8374 | 0.8374 | -0.24% |
| 2024-04-22 | 0.8394 | 0.8394 | 0.50% |
| 2024-04-19 | 0.8352 | 0.8352 | 0.00% |
