| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 东方红睿轩三年定开混… | 1.5316 | 1.85% |
| 东方红收益增强债券C | 0.9681 | 1.78% |
| 东方红收益增强债券A | 0.9887 | 1.77% |
| 东方红新动力混合C | 3.72 | 1.75% |
| 东方红优享红利混合A | 1.8158 | 1.74% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4654 | 1.72% |
| 东方红货币E | 0.4654 | 1.72% |
| 东方红货币D | 0.4408 | 1.62% |
| 东方红货币A | 0.3998 | 1.47% |
| 东方红货币C | 0.3998 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-21 |
最近一月 2024-07-28 |
最近一季 2024-05-28 |
最近半年 2024-02-28 |
最近一年 2023-08-28 |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | -1.43% | -4.27% | -0.92% | -4.36% | -1.49% | -9.74% |
| 同类排名 [混合型] |
159 | 90 | 54 | 62 | 30 | 20 | -- |
| 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 |
| 2024-08-28 | 0.9793 | 0.9793 | -0.13% |
| 2024-08-27 | 0.9806 | 0.9806 | -0.25% |
| 2024-08-26 | 0.9831 | 0.9831 | -0.05% |
| 2024-08-23 | 0.9836 | 0.9836 | -0.01% |
| 2024-08-22 | 0.9837 | 0.9837 | -0.13% |
| 2024-08-21 | 0.9850 | 0.9850 | 0.00% |
| 2024-08-20 | 0.9850 | 0.9850 | -0.37% |
| 2024-08-19 | 0.9887 | 0.9887 | 0.05% |
| 2024-08-16 | 0.9882 | 0.9882 | 0.08% |
| 2024-08-15 | 0.9874 | 0.9874 | 0.20% |
| 2024-08-14 | 0.9854 | 0.9854 | -0.45% |
| 2024-08-13 | 0.9899 | 0.9899 | 0.07% |
| 2024-08-12 | 0.9892 | 0.9892 | 0.00% |
| 2024-08-09 | 0.9892 | 0.9892 | -0.03% |
| 2024-08-08 | 0.9895 | 0.9895 | -0.01% |
| 2024-08-07 | 0.9896 | 0.9896 | 0.12% |
| 2024-08-06 | 0.9884 | 0.9884 | 0.27% |
| 2024-08-05 | 0.9857 | 0.9857 | -0.79% |
| 2024-08-02 | 0.9935 | 0.9935 | -0.73% |
| 2024-08-01 | 1.0008 | 1.0008 | -0.11% |
| 2024-07-31 | 1.0019 | 1.0019 | 1.18% |
| 2024-07-30 | 0.9902 | 0.9902 | -0.29% |
| 2024-07-29 | 0.9931 | 0.9931 | -0.04% |
| 2024-07-26 | 0.9935 | 0.9935 | 0.58% |
| 2024-07-25 | 0.9878 | 0.9878 | -0.46% |
| 2024-07-24 | 0.9924 | 0.9924 | -0.53% |
| 2024-07-23 | 0.9977 | 0.9977 | -1.06% |
| 2024-07-22 | 1.0084 | 1.0084 | -0.05% |
| 2024-07-19 | 1.0089 | 1.0089 | -0.32% |
| 2024-07-18 | 1.0121 | 1.0121 | 0.15% |
| 2024-07-17 | 1.0106 | 1.0106 | -0.26% |
| 2024-07-16 | 1.0132 | 1.0132 | 0.26% |
| 2024-07-15 | 1.0106 | 1.0106 | -0.12% |
| 2024-07-12 | 1.0118 | 1.0118 | -0.03% |
| 2024-07-11 | 1.0121 | 1.0121 | 0.71% |
| 2024-07-10 | 1.0050 | 1.0050 | -0.19% |
| 2024-07-09 | 1.0069 | 1.0069 | 0.57% |
| 2024-07-08 | 1.0012 | 1.0012 | -0.39% |
| 2024-07-05 | 1.0051 | 1.0051 | 0.19% |
| 2024-07-04 | 1.0032 | 1.0032 | -0.35% |
| 2024-07-03 | 1.0067 | 1.0067 | -0.06% |
| 2024-07-02 | 1.0073 | 1.0073 | -0.40% |
| 2024-07-01 | 1.0113 | 1.0113 | 0.35% |
| 2024-06-30 | 1.0078 | 1.0078 | -0.01% |
| 2024-06-27 | 1.0059 | 1.0059 | -0.54% |
| 2024-06-26 | 1.0114 | 1.0114 | 0.32% |
| 2024-06-25 | 1.0082 | 1.0082 | -0.07% |
| 2024-06-24 | 1.0089 | 1.0089 | -0.58% |
| 2024-06-21 | 1.0148 | 1.0148 | -0.07% |
| 2024-06-20 | 1.0155 | 1.0155 | -0.29% |
| 2024-06-19 | 1.0185 | 1.0185 | -0.11% |
| 2024-06-18 | 1.0196 | 1.0196 | 0.25% |
| 2024-06-17 | 1.0171 | 1.0171 | -0.21% |
| 2024-06-14 | 1.0192 | 1.0192 | 0.21% |
| 2024-06-13 | 1.0171 | 1.0171 | -0.06% |
| 2024-06-12 | 1.0177 | 1.0177 | 0.14% |
| 2024-06-11 | 1.0163 | 1.0163 | -0.20% |
| 2024-06-07 | 1.0183 | 1.0183 | -0.24% |
| 2024-06-06 | 1.0208 | 1.0208 | -0.06% |
| 2024-06-05 | 1.0214 | 1.0214 | -0.31% |
| 2024-06-04 | 1.0246 | 1.0246 | 0.47% |
| 2024-06-03 | 1.0198 | 1.0198 | 0.10% |
