| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 东方红医疗升级股票发… | 0.8972 | 1.46% |
| 东方红医疗升级股票发… | 0.8863 | 1.45% |
| 东方红内需增长混合B | 2.2954 | 0.81% |
| 东方红内需增长混合A | 2.3394 | 0.81% |
| 东方红启航三年持有混… | 3.1689 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4677 | 2.14% |
| 东方红货币E | 0.4677 | 2.14% |
| 东方红货币D | 0.4431 | 2.05% |
| 东方红货币A | 0.4021 | 1.90% |
| 东方红货币C | 0.4021 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.28% | 0.88% | 2.11% | -- | 2.61% | 3.34% |
| 同类排名 [债券型] |
986 | 1745 | 2082 | 1730 | -- | 1798 | -- |
| 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 |
| 2024-08-16 | 1.1274 | 1.1374 | 0.01% |
| 2024-08-15 | 1.1273 | 1.1373 | -0.03% |
| 2024-08-14 | 1.1276 | 1.1376 | 0.09% |
| 2024-08-13 | 1.1266 | 1.1366 | 0.04% |
| 2024-08-12 | 1.1261 | 1.1361 | -0.14% |
| 2024-08-09 | 1.1277 | 1.1377 | -0.05% |
| 2024-08-08 | 1.1283 | 1.1383 | -0.05% |
| 2024-08-07 | 1.1289 | 1.1389 | 0.02% |
| 2024-08-06 | 1.1287 | 1.1387 | -0.03% |
| 2024-08-05 | 1.1290 | 1.1390 | 0.04% |
| 2024-08-02 | 1.1285 | 1.1385 | 0.03% |
| 2024-08-01 | 1.1282 | 1.1382 | 0.04% |
| 2024-07-31 | 1.1277 | 1.1377 | 0.02% |
| 2024-07-30 | 1.1275 | 1.1375 | 0.01% |
| 2024-07-29 | 1.1274 | 1.1374 | 0.04% |
| 2024-07-26 | 1.1269 | 1.1369 | 0.03% |
| 2024-07-25 | 1.1266 | 1.1366 | 0.04% |
| 2024-07-24 | 1.1262 | 1.1362 | 0.05% |
| 2024-07-23 | 1.1256 | 1.1356 | 0.04% |
| 2024-07-22 | 1.1251 | 1.1351 | 0.06% |
| 2024-07-19 | 1.1244 | 1.1344 | 0.02% |
| 2024-07-18 | 1.1242 | 1.1342 | -0.01% |
| 2024-07-17 | 1.1243 | 1.1343 | 0.01% |
| 2024-07-16 | 1.1242 | 1.1342 | 0.01% |
| 2024-07-15 | 1.1241 | 1.1341 | 0.02% |
| 2024-07-12 | 1.1239 | 1.1339 | 0.03% |
| 2024-07-11 | 1.1236 | 1.1336 | 0.02% |
| 2024-07-10 | 1.1234 | 1.1334 | 0.02% |
| 2024-07-09 | 1.1232 | 1.1332 | 0.03% |
| 2024-07-08 | 1.1229 | 1.1329 | -0.04% |
| 2024-07-05 | 1.1234 | 1.1334 | -0.02% |
| 2024-07-04 | 1.1236 | 1.1336 | 0.01% |
| 2024-07-03 | 1.1235 | 1.1335 | 0.03% |
| 2024-07-02 | 1.1232 | 1.1332 | 0.02% |
| 2024-07-01 | 1.1230 | 1.1330 | -0.03% |
| 2024-06-30 | 1.1233 | 1.1333 | 0.01% |
| 2024-06-28 | 1.1232 | 1.1332 | 0.01% |
| 2024-06-27 | 1.1231 | 1.1331 | 0.04% |
| 2024-06-26 | 1.1227 | 1.1327 | 0.02% |
| 2024-06-25 | 1.1225 | 1.1325 | 0.03% |
| 2024-06-24 | 1.1222 | 1.1322 | 0.03% |
| 2024-06-21 | 1.1219 | 1.1319 | 0.00% |
| 2024-06-20 | 1.1219 | 1.1319 | 0.02% |
| 2024-06-19 | 1.1217 | 1.1317 | 0.01% |
| 2024-06-18 | 1.1216 | 1.1316 | 0.00% |
| 2024-06-17 | 1.1216 | 1.1316 | 0.03% |
| 2024-06-14 | 1.1213 | 1.1313 | 0.01% |
| 2024-06-13 | 1.1212 | 1.1312 | 0.00% |
| 2024-06-12 | 1.1212 | 1.1312 | 0.02% |
| 2024-06-11 | 1.1210 | 1.1310 | 0.05% |
| 2024-06-07 | 1.1204 | 1.1304 | 0.05% |
| 2024-06-06 | 1.1198 | 1.1298 | 0.02% |
| 2024-06-05 | 1.1196 | 1.1296 | 0.05% |
| 2024-06-04 | 1.1190 | 1.1290 | 0.02% |
| 2024-06-03 | 1.1188 | 1.1288 | 0.03% |
| 2024-05-31 | 1.1185 | 1.1285 | -0.02% |
| 2024-05-30 | 1.1187 | 1.1287 | 0.02% |
| 2024-05-29 | 1.1185 | 1.1285 | 0.01% |
| 2024-05-28 | 1.1184 | 1.1284 | 0.01% |
| 2024-05-27 | 1.1183 | 1.1283 | 0.01% |
| 2024-05-24 | 1.1182 | 1.1282 | 0.01% |
| 2024-05-23 | 1.1181 | 1.1281 | 0.02% |
| 2024-05-22 | 1.1179 | 1.1279 | 0.00% |
| 2024-05-21 | 1.1179 | 1.1279 | 0.00% |
| 2024-05-20 | 1.1179 | 1.1279 | 0.02% |
