| 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 | -0.34% | -1.04% | -0.05% | 5.67% | -6.53% | 0.45% | -11.29% |
| 同类排名 [混合型] |
68 | 48 | 49 | 86 | 21 | 25 | -- |
| 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 | 0.9597 | 0.9597 | -0.06% |
| 2024-07-19 | 0.9603 | 0.9603 | -0.46% |
| 2024-07-18 | 0.9647 | 0.9647 | 0.25% |
| 2024-07-17 | 0.9623 | 0.9623 | -0.30% |
| 2024-07-16 | 0.9652 | 0.9652 | 0.23% |
| 2024-07-15 | 0.9630 | 0.9630 | -0.16% |
| 2024-07-12 | 0.9645 | 0.9645 | -0.06% |
| 2024-07-11 | 0.9651 | 0.9651 | 0.94% |
| 2024-07-10 | 0.9561 | 0.9561 | -0.29% |
| 2024-07-09 | 0.9589 | 0.9589 | 0.78% |
| 2024-07-08 | 0.9515 | 0.9515 | -0.55% |
| 2024-07-05 | 0.9568 | 0.9568 | 0.16% |
| 2024-07-04 | 0.9553 | 0.9553 | -0.45% |
| 2024-07-03 | 0.9596 | 0.9596 | -0.12% |
| 2024-07-02 | 0.9608 | 0.9608 | -0.50% |
| 2024-07-01 | 0.9656 | 0.9656 | 0.46% |
| 2024-06-30 | 0.9612 | 0.9612 | 0.00% |
| 2024-06-27 | 0.9583 | 0.9583 | -0.77% |
| 2024-06-26 | 0.9657 | 0.9657 | 0.50% |
| 2024-06-25 | 0.9609 | 0.9609 | -0.15% |
| 2024-06-24 | 0.9623 | 0.9623 | -0.77% |
| 2024-06-21 | 0.9698 | 0.9698 | -0.11% |
| 2024-06-20 | 0.9709 | 0.9709 | -0.40% |
| 2024-06-19 | 0.9748 | 0.9748 | -0.15% |
| 2024-06-18 | 0.9763 | 0.9763 | 0.27% |
| 2024-06-17 | 0.9737 | 0.9737 | -0.19% |
| 2024-06-14 | 0.9756 | 0.9756 | 0.22% |
| 2024-06-13 | 0.9735 | 0.9735 | -0.17% |
| 2024-06-12 | 0.9752 | 0.9752 | 0.11% |
| 2024-06-11 | 0.9741 | 0.9741 | -0.29% |
| 2024-06-07 | 0.9769 | 0.9769 | -0.21% |
| 2024-06-06 | 0.9790 | 0.9790 | -0.10% |
| 2024-06-05 | 0.9800 | 0.9800 | -0.52% |
| 2024-06-04 | 0.9851 | 0.9851 | 0.56% |
| 2024-06-03 | 0.9796 | 0.9796 | 0.05% |
| 2024-05-31 | 0.9791 | 0.9791 | -0.05% |
| 2024-05-30 | 0.9796 | 0.9796 | -0.42% |
| 2024-05-29 | 0.9837 | 0.9837 | -0.07% |
| 2024-05-28 | 0.9844 | 0.9844 | -0.39% |
| 2024-05-27 | 0.9883 | 0.9883 | 0.67% |
| 2024-05-24 | 0.9817 | 0.9817 | -0.56% |
| 2024-05-23 | 0.9872 | 0.9872 | -1.02% |
| 2024-05-22 | 0.9974 | 0.9974 | -0.12% |
| 2024-05-21 | 0.9986 | 0.9986 | -0.52% |
| 2024-05-20 | 1.0038 | 1.0038 | 0.60% |
| 2024-05-17 | 0.9978 | 0.9978 | 0.66% |
| 2024-05-16 | 0.9913 | 0.9913 | 0.19% |
| 2024-05-15 | 0.9894 | 0.9894 | -0.27% |
| 2024-05-14 | 0.9921 | 0.9921 | 0.12% |
| 2024-05-13 | 0.9909 | 0.9909 | -0.03% |
| 2024-05-10 | 0.9912 | 0.9912 | -0.01% |
| 2024-05-09 | 0.9913 | 0.9913 | 0.77% |
| 2024-05-08 | 0.9837 | 0.9837 | -0.59% |
| 2024-05-07 | 0.9895 | 0.9895 | -0.10% |
| 2024-05-06 | 0.9905 | 0.9905 | 1.23% |
| 2024-04-30 | 0.9785 | 0.9785 | -0.16% |
| 2024-04-29 | 0.9801 | 0.9801 | 0.49% |
| 2024-04-26 | 0.9753 | 0.9753 | 0.97% |
