]
日增长率：
累计净值：
| 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A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 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C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 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% |
| 东方红远见价值混合A | 0.7875 | 0.40% |
| 东方红远见领航混合发… | 0.8257 | 0.40% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4735 | 1.73% |
| 东方红货币E | 0.4735 | 1.73% |
| 东方红货币D | 0.4488 | 1.63% |
| 东方红货币A | 0.4095 | 1.48% |
| 东方红货币C | 0.4077 | 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 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -4.58% | -7.10% | -11.05% | 4.51% | -20.42% | -5.99% | -23.53% |
| 同类排名 [混合型] |
3621 | 3647 | 3489 | 1142 | 2253 | 1585 | -- |
| 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 |
| 2024-07-26 | 0.7647 | 0.7647 | 1.22% |
| 2024-07-25 | 0.7555 | 0.7555 | -1.36% |
| 2024-07-24 | 0.7659 | 0.7659 | -0.79% |
| 2024-07-23 | 0.7720 | 0.7720 | -3.19% |
| 2024-07-22 | 0.7974 | 0.7974 | -0.50% |
| 2024-07-19 | 0.8014 | 0.8014 | -0.77% |
| 2024-07-18 | 0.8076 | 0.8076 | 1.08% |
| 2024-07-17 | 0.7990 | 0.7990 | -1.33% |
| 2024-07-16 | 0.8098 | 0.8098 | -0.04% |
| 2024-07-15 | 0.8101 | 0.8101 | 0.10% |
| 2024-07-12 | 0.8093 | 0.8093 | -0.92% |
| 2024-07-11 | 0.8168 | 0.8168 | 1.42% |
| 2024-07-10 | 0.8054 | 0.8054 | -1.42% |
| 2024-07-09 | 0.8170 | 0.8170 | 1.25% |
| 2024-07-08 | 0.8069 | 0.8069 | -1.07% |
| 2024-07-05 | 0.8156 | 0.8156 | 0.69% |
| 2024-07-04 | 0.8100 | 0.8100 | -0.43% |
| 2024-07-03 | 0.8135 | 0.8135 | -0.87% |
| 2024-07-02 | 0.8206 | 0.8206 | -0.81% |
| 2024-07-01 | 0.8273 | 0.8273 | 0.90% |
| 2024-06-30 | 0.8199 | 0.8199 | -0.01% |
| 2024-06-28 | 0.8200 | 0.8200 | 1.12% |
| 2024-06-27 | 0.8109 | 0.8109 | -1.48% |
| 2024-06-26 | 0.8231 | 0.8231 | 0.37% |
| 2024-06-25 | 0.8201 | 0.8201 | -0.16% |
| 2024-06-24 | 0.8214 | 0.8214 | -1.24% |
| 2024-06-21 | 0.8317 | 0.8317 | -0.30% |
| 2024-06-20 | 0.8342 | 0.8342 | -0.78% |
| 2024-06-19 | 0.8408 | 0.8408 | -0.47% |
| 2024-06-18 | 0.8448 | 0.8448 | 0.51% |
| 2024-06-17 | 0.8405 | 0.8405 | -0.39% |
| 2024-06-14 | 0.8438 | 0.8438 | -0.22% |
| 2024-06-13 | 0.8457 | 0.8457 | -0.44% |
| 2024-06-12 | 0.8494 | 0.8494 | 0.19% |
| 2024-06-11 | 0.8478 | 0.8478 | -1.07% |
| 2024-06-07 | 0.8570 | 0.8570 | -0.15% |
| 2024-06-06 | 0.8583 | 0.8583 | 0.54% |
| 2024-06-05 | 0.8537 | 0.8537 | -1.20% |
| 2024-06-04 | 0.8641 | 0.8641 | 0.91% |
| 2024-06-03 | 0.8563 | 0.8563 | -0.24% |
| 2024-05-31 | 0.8584 | 0.8584 | -0.37% |
| 2024-05-30 | 0.8616 | 0.8616 | -0.83% |
| 2024-05-29 | 0.8688 | 0.8688 | 0.05% |
| 2024-05-28 | 0.8684 | 0.8684 | -0.72% |
| 2024-05-27 | 0.8747 | 0.8747 | 1.52% |
| 2024-05-24 | 0.8616 | 0.8616 | -0.61% |
| 2024-05-23 | 0.8669 | 0.8669 | -1.58% |
| 2024-05-22 | 0.8808 | 0.8808 | -0.32% |
| 2024-05-21 | 0.8836 | 0.8836 | -1.61% |
| 2024-05-20 | 0.8981 | 0.8981 | 1.58% |
| 2024-05-17 | 0.8841 | 0.8841 | 0.63% |
| 2024-05-16 | 0.8786 | 0.8786 | -0.42% |
| 2024-05-15 | 0.8823 | 0.8823 | -0.81% |
| 2024-05-14 | 0.8895 | 0.8895 | 0.51% |
| 2024-05-13 | 0.8850 | 0.8850 | -0.29% |
| 2024-05-10 | 0.8876 | 0.8876 | -0.14% |
| 2024-05-09 | 0.8888 | 0.8888 | 1.22% |
| 2024-05-08 | 0.8781 | 0.8781 | -0.71% |
| 2024-05-07 | 0.8844 | 0.8844 | 0.36% |
| 2024-05-06 | 0.8812 | 0.8812 | 2.41% |
| 2024-04-30 | 0.8605 | 0.8605 | 0.12% |
| 2024-04-29 | 0.8595 | 0.8595 | -0.02% |
