| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 名称 | 净值 | 日增长率 |
| 东方红医疗升级股票发… | 0.904 | 1.01% |
| 东方红医疗升级股票发… | 0.9147 | 1.00% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4612 | 1.71% |
| 东方红货币E | 0.4612 | 1.71% |
| 东方红货币D | 0.4366 | 1.62% |
| 东方红货币C | 0.3981 | 1.47% |
| 东方红货币A | 0.3956 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.13% | -4.47% | -11.35% | -2.48% | -- | -11.46% | -21.29% |
| 同类排名 [混合型] |
1473 | 1345 | 2164 | 1750 | -- | 1640 | -- |
| 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 |
| 2024-07-23 | 1.4530 | 1.4530 | -2.35% |
| 2024-07-22 | 1.4880 | 1.4880 | -1.06% |
| 2024-07-19 | 1.5040 | 1.5040 | 0.20% |
| 2024-07-18 | 1.5010 | 1.5010 | 0.47% |
| 2024-07-17 | 1.4940 | 1.4940 | -0.40% |
| 2024-07-16 | 1.5000 | 1.5000 | -0.27% |
| 2024-07-15 | 1.5040 | 1.5040 | 0.07% |
| 2024-07-12 | 1.5030 | 1.5030 | 0.07% |
| 2024-07-11 | 1.5020 | 1.5020 | 1.14% |
| 2024-07-10 | 1.4850 | 1.4850 | 0.13% |
| 2024-07-09 | 1.4830 | 1.4830 | 1.44% |
| 2024-07-08 | 1.4620 | 1.4620 | -1.15% |
| 2024-07-05 | 1.4790 | 1.4790 | -0.27% |
| 2024-07-04 | 1.4830 | 1.4830 | -0.34% |
| 2024-07-03 | 1.4880 | 1.4880 | -0.93% |
| 2024-07-02 | 1.5020 | 1.5020 | -0.99% |
| 2024-07-01 | 1.5170 | 1.5170 | 1.20% |
| 2024-06-30 | 1.4990 | 1.4990 | 0.00% |
| 2024-06-28 | 1.4990 | 1.4990 | 0.33% |
| 2024-06-27 | 1.4940 | 1.4940 | -1.58% |
| 2024-06-26 | 1.5180 | 1.5180 | 0.33% |
| 2024-06-25 | 1.5130 | 1.5130 | -0.07% |
| 2024-06-24 | 1.5140 | 1.5140 | -0.46% |
| 2024-06-21 | 1.5210 | 1.5210 | -0.33% |
| 2024-06-20 | 1.5260 | 1.5260 | -0.91% |
| 2024-06-19 | 1.5400 | 1.5400 | -0.71% |
| 2024-06-18 | 1.5510 | 1.5510 | -0.13% |
| 2024-06-17 | 1.5530 | 1.5530 | -0.51% |
| 2024-06-14 | 1.5610 | 1.5610 | 0.77% |
| 2024-06-13 | 1.5490 | 1.5490 | -1.40% |
| 2024-06-12 | 1.5710 | 1.5710 | -0.13% |
| 2024-06-11 | 1.5730 | 1.5730 | -1.81% |
| 2024-06-07 | 1.6020 | 1.6020 | -0.68% |
| 2024-06-06 | 1.6130 | 1.6130 | -0.06% |
| 2024-06-05 | 1.6140 | 1.6140 | -1.41% |
| 2024-06-04 | 1.6370 | 1.6370 | 0.99% |
| 2024-06-03 | 1.6210 | 1.6210 | 0.00% |
| 2024-05-31 | 1.6210 | 1.6210 | -0.25% |
| 2024-05-30 | 1.6250 | 1.6250 | -0.91% |
| 2024-05-29 | 1.6400 | 1.6400 | -0.18% |
| 2024-05-28 | 1.6430 | 1.6430 | -1.02% |
| 2024-05-27 | 1.6600 | 1.6600 | 0.61% |
| 2024-05-24 | 1.6500 | 1.6500 | -0.90% |
| 2024-05-23 | 1.6650 | 1.6650 | -1.13% |
| 2024-05-22 | 1.6840 | 1.6840 | -1.06% |
| 2024-05-21 | 1.7020 | 1.7020 | -0.41% |
| 2024-05-20 | 1.7090 | 1.7090 | 0.06% |
| 2024-05-17 | 1.7080 | 1.7080 | 0.89% |
| 2024-05-16 | 1.6930 | 1.6930 | 0.30% |
| 2024-05-15 | 1.6880 | 1.6880 | -0.24% |
| 2024-05-14 | 1.6920 | 1.6920 | -0.18% |
| 2024-05-13 | 1.6950 | 1.6950 | -0.64% |
| 2024-05-10 | 1.7060 | 1.7060 | -0.12% |
| 2024-05-09 | 1.7080 | 1.7080 | 0.77% |
| 2024-05-08 | 1.6950 | 1.6950 | -0.47% |
| 2024-05-07 | 1.7030 | 1.7030 | 0.00% |
| 2024-05-06 | 1.7030 | 1.7030 | 1.61% |
| 2024-04-30 | 1.6760 | 1.6760 | 0.06% |
| 2024-04-29 | 1.6750 | 1.6750 | 0.12% |
| 2024-04-26 | 1.6730 | 1.6730 | 1.58% |
| 2024-04-25 | 1.6470 | 1.6470 | 0.00% |
