| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.16% | -1.10% | -0.71% | 4.94% | -- | 1.35% | -1.25% |
| 同类排名 [混合型] |
9 | 18 | 24 | 8 | -- | 14 | -- |
| 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 |
| 2024-07-24 | 0.9875 | 0.9875 | -0.36% |
| 2024-07-23 | 0.9911 | 0.9911 | -1.22% |
| 2024-07-22 | 1.0033 | 1.0033 | -0.21% |
| 2024-07-19 | 1.0054 | 1.0054 | 0.25% |
| 2024-07-18 | 1.0029 | 1.0029 | 0.38% |
| 2024-07-17 | 0.9991 | 0.9991 | -0.15% |
| 2024-07-16 | 1.0006 | 1.0006 | 0.32% |
| 2024-07-15 | 0.9974 | 0.9974 | -0.13% |
| 2024-07-12 | 0.9987 | 0.9987 | 0.17% |
| 2024-07-11 | 0.9970 | 0.9970 | 0.88% |
| 2024-07-10 | 0.9883 | 0.9883 | -0.22% |
| 2024-07-09 | 0.9905 | 0.9905 | 0.56% |
| 2024-07-08 | 0.9850 | 0.9850 | -0.60% |
| 2024-07-05 | 0.9909 | 0.9909 | 0.02% |
| 2024-07-04 | 0.9907 | 0.9907 | -0.35% |
| 2024-07-03 | 0.9942 | 0.9942 | -0.22% |
| 2024-07-02 | 0.9964 | 0.9964 | -0.35% |
| 2024-07-01 | 0.9999 | 0.9999 | 0.23% |
| 2024-06-30 | 0.9976 | 0.9976 | 0.00% |
| 2024-06-27 | 0.9952 | 0.9952 | -0.51% |
| 2024-06-26 | 1.0003 | 1.0003 | 0.46% |
| 2024-06-25 | 0.9957 | 0.9957 | -0.28% |
| 2024-06-24 | 0.9985 | 0.9985 | -0.61% |
| 2024-06-21 | 1.0046 | 1.0046 | 0.01% |
| 2024-06-20 | 1.0045 | 1.0045 | -0.48% |
| 2024-06-19 | 1.0093 | 1.0093 | -0.21% |
| 2024-06-18 | 1.0114 | 1.0114 | 0.20% |
| 2024-06-17 | 1.0094 | 1.0094 | -0.10% |
| 2024-06-14 | 1.0104 | 1.0104 | 0.15% |
| 2024-06-13 | 1.0089 | 1.0089 | -0.13% |
| 2024-06-12 | 1.0102 | 1.0102 | -0.04% |
| 2024-06-11 | 1.0106 | 1.0106 | -0.14% |
| 2024-06-07 | 1.0120 | 1.0120 | -0.24% |
| 2024-06-06 | 1.0144 | 1.0144 | -0.10% |
| 2024-06-05 | 1.0154 | 1.0154 | -0.30% |
| 2024-06-04 | 1.0185 | 1.0185 | 0.52% |
| 2024-06-03 | 1.0132 | 1.0132 | 0.01% |
| 2024-05-31 | 1.0131 | 1.0131 | -0.08% |
| 2024-05-30 | 1.0139 | 1.0139 | -0.14% |
| 2024-05-29 | 1.0153 | 1.0153 | -0.09% |
| 2024-05-28 | 1.0162 | 1.0162 | -0.30% |
| 2024-05-27 | 1.0193 | 1.0193 | 0.55% |
| 2024-05-24 | 1.0137 | 1.0137 | -0.52% |
| 2024-05-23 | 1.0190 | 1.0190 | -0.71% |
| 2024-05-22 | 1.0263 | 1.0263 | 0.03% |
| 2024-05-21 | 1.0260 | 1.0260 | -0.37% |
| 2024-05-20 | 1.0298 | 1.0298 | 0.10% |
| 2024-05-17 | 1.0288 | 1.0288 | 0.66% |
| 2024-05-16 | 1.0221 | 1.0221 | 0.09% |
| 2024-05-15 | 1.0212 | 1.0212 | -0.40% |
| 2024-05-14 | 1.0253 | 1.0253 | -0.09% |
| 2024-05-13 | 1.0262 | 1.0262 | -0.04% |
| 2024-05-10 | 1.0266 | 1.0266 | 0.24% |
| 2024-05-09 | 1.0241 | 1.0241 | 0.84% |
| 2024-05-08 | 1.0156 | 1.0156 | -0.45% |
| 2024-05-07 | 1.0202 | 1.0202 | 0.03% |
| 2024-05-06 | 1.0199 | 1.0199 | 1.03% |
| 2024-04-30 | 1.0095 | 1.0095 | -0.19% |
| 2024-04-29 | 1.0114 | 1.0114 | 0.62% |
