| 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% |
| 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)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 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 | 0.10% | 0.28% | 0.56% | 2.25% | -- | -- | 2.28% |
| 同类排名 [债券型] |
1976 | 2179 | 2241 | 1545 | -- | -- | -- |
| 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 | 1.0684 | 1.0684 | 0.03% |
| 2024-07-22 | 1.0681 | 1.0681 | 0.07% |
| 2024-07-19 | 1.0674 | 1.0674 | 0.01% |
| 2024-07-18 | 1.0673 | 1.0673 | -0.01% |
| 2024-07-17 | 1.0674 | 1.0674 | 0.01% |
| 2024-07-16 | 1.0673 | 1.0673 | 0.00% |
| 2024-07-15 | 1.0673 | 1.0673 | 0.02% |
| 2024-07-12 | 1.0671 | 1.0671 | 0.01% |
| 2024-07-11 | 1.0670 | 1.0670 | 0.02% |
| 2024-07-10 | 1.0668 | 1.0668 | 0.00% |
| 2024-07-09 | 1.0668 | 1.0668 | 0.02% |
| 2024-07-08 | 1.0666 | 1.0666 | -0.03% |
| 2024-07-05 | 1.0669 | 1.0669 | -0.01% |
| 2024-07-04 | 1.0670 | 1.0670 | 0.01% |
| 2024-07-03 | 1.0669 | 1.0669 | 0.02% |
| 2024-07-02 | 1.0667 | 1.0667 | 0.02% |
| 2024-07-01 | 1.0665 | 1.0665 | -0.02% |
| 2024-06-30 | 1.0667 | 1.0667 | 0.01% |
| 2024-06-28 | 1.0666 | 1.0666 | 0.00% |
| 2024-06-27 | 1.0666 | 1.0666 | 0.06% |
| 2024-06-26 | 1.0660 | 1.0660 | 0.01% |
| 2024-06-25 | 1.0659 | 1.0659 | 0.02% |
| 2024-06-24 | 1.0657 | 1.0657 | 0.03% |
| 2024-06-21 | 1.0654 | 1.0654 | 0.00% |
| 2024-06-20 | 1.0654 | 1.0654 | 0.05% |
| 2024-06-19 | 1.0649 | 1.0649 | 0.00% |
| 2024-06-18 | 1.0649 | 1.0649 | 0.02% |
| 2024-06-17 | 1.0647 | 1.0647 | 0.02% |
| 2024-06-14 | 1.0645 | 1.0645 | 0.01% |
| 2024-06-13 | 1.0644 | 1.0644 | 0.04% |
| 2024-06-12 | 1.0640 | 1.0640 | 0.00% |
| 2024-06-11 | 1.0640 | 1.0640 | 0.05% |
| 2024-06-07 | 1.0635 | 1.0635 | 0.02% |
| 2024-06-06 | 1.0633 | 1.0633 | 0.05% |
| 2024-06-05 | 1.0628 | 1.0628 | 0.02% |
| 2024-06-04 | 1.0626 | 1.0626 | 0.01% |
| 2024-06-03 | 1.0625 | 1.0625 | 0.06% |
| 2024-05-31 | 1.0619 | 1.0619 | 0.00% |
| 2024-05-30 | 1.0619 | 1.0619 | 0.05% |
| 2024-05-29 | 1.0614 | 1.0614 | 0.03% |
| 2024-05-28 | 1.0611 | 1.0611 | 0.01% |
| 2024-05-27 | 1.0610 | 1.0610 | 0.01% |
| 2024-05-24 | 1.0609 | 1.0609 | 0.01% |
| 2024-05-23 | 1.0608 | 1.0608 | 0.03% |
| 2024-05-22 | 1.0605 | 1.0605 | 0.05% |
| 2024-05-21 | 1.0600 | 1.0600 | -0.01% |
| 2024-05-20 | 1.0601 | 1.0601 | 0.04% |
| 2024-05-17 | 1.0597 | 1.0597 | -0.02% |
| 2024-05-16 | 1.0599 | 1.0599 | 0.04% |
| 2024-05-15 | 1.0595 | 1.0595 | 0.02% |
| 2024-05-14 | 1.0593 | 1.0593 | 0.04% |
| 2024-05-13 | 1.0589 | 1.0589 | 0.06% |
| 2024-05-10 | 1.0583 | 1.0583 | -0.01% |
| 2024-05-09 | 1.0584 | 1.0584 | -0.02% |
| 2024-05-08 | 1.0586 | 1.0586 | 0.05% |
| 2024-05-07 | 1.0581 | 1.0581 | 0.09% |
| 2024-05-06 | 1.0572 | 1.0572 | 0.08% |
| 2024-04-30 | 1.0564 | 1.0564 | 0.01% |
| 2024-04-29 | 1.0563 | 1.0563 | -0.28% |
| 2024-04-26 | 1.0593 | 1.0593 | -0.17% |
| 2024-04-25 | 1.0611 | 1.0611 | -0.01% |
| 2024-04-24 | 1.0612 | 1.0612 | -0.11% |
