]
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 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 东方红中证竞争力指数… | 0.9878 | 0.44% |
| 东方红中证竞争力指数… | 0.9676 | 0.43% |
| 东方红鼎元3个月定开… | 0.7854 | 0.41% |
| 东方红恒元五年定开混… | 1.2433 | 0.36% |
| 东方红新源三年持有混… | 1.6808 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4636 | 1.71% |
| 东方红货币E | 0.4636 | 1.71% |
| 东方红货币D | 0.4391 | 1.62% |
| 东方红货币A | 0.3981 | 1.48% |
| 东方红货币C | 0.3981 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -0.93% | -2.01% | 0.49% | -0.61% | 1.06% | 42.08% |
| 同类排名 [混合型] |
419 | 894 | 754 | 653 | 666 | 562 | -- |
| 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 |
| 2024-08-23 | 1.0001 | 1.3681 | 0.10% |
| 2024-08-22 | 0.9991 | 1.3671 | 0.01% |
| 2024-08-21 | 0.9990 | 1.3670 | -0.11% |
| 2024-08-20 | 1.0001 | 1.3681 | -0.18% |
| 2024-08-19 | 1.0019 | 1.3699 | 0.14% |
| 2024-08-16 | 1.0005 | 1.3685 | -0.05% |
| 2024-08-15 | 1.0010 | 1.3690 | 0.01% |
| 2024-08-14 | 1.0009 | 1.3689 | -0.13% |
| 2024-08-13 | 1.0022 | 1.3702 | 0.10% |
| 2024-08-12 | 1.0012 | 1.3692 | -0.28% |
| 2024-08-09 | 1.0040 | 1.3720 | -0.12% |
| 2024-08-08 | 1.0052 | 1.3732 | -0.07% |
| 2024-08-07 | 1.0059 | 1.3739 | 0.07% |
| 2024-08-06 | 1.0052 | 1.3732 | -0.03% |
| 2024-08-05 | 1.0055 | 1.3735 | -0.17% |
| 2024-08-02 | 1.0072 | 1.3752 | -0.23% |
| 2024-08-01 | 1.0095 | 1.3775 | -0.14% |
| 2024-07-31 | 1.0109 | 1.3789 | 0.42% |
| 2024-07-30 | 1.0067 | 1.3747 | -0.14% |
| 2024-07-29 | 1.0081 | 1.3761 | -0.03% |
| 2024-07-26 | 1.0084 | 1.3764 | 0.30% |
| 2024-07-25 | 1.0054 | 1.3734 | -0.11% |
| 2024-07-24 | 1.0065 | 1.3745 | -0.30% |
| 2024-07-23 | 1.0095 | 1.3775 | -0.44% |
| 2024-07-22 | 1.0140 | 1.3820 | -0.03% |
| 2024-07-19 | 1.0143 | 1.3823 | -0.01% |
| 2024-07-18 | 1.0144 | 1.3824 | 0.07% |
| 2024-07-17 | 1.0137 | 1.3817 | -0.07% |
| 2024-07-16 | 1.0144 | 1.3824 | 0.06% |
| 2024-07-15 | 1.0138 | 1.3818 | 0.00% |
| 2024-07-12 | 1.0138 | 1.3818 | 0.15% |
| 2024-07-11 | 1.0123 | 1.3803 | 0.25% |
| 2024-07-10 | 1.0098 | 1.3778 | -0.07% |
| 2024-07-09 | 1.0105 | 1.3785 | 0.14% |
| 2024-07-08 | 1.0091 | 1.3771 | -0.21% |
| 2024-07-05 | 1.0112 | 1.3792 | -0.10% |
| 2024-07-04 | 1.0122 | 1.3802 | -0.13% |
| 2024-07-03 | 1.0135 | 1.3815 | 0.00% |
| 2024-07-02 | 1.0135 | 1.3815 | -0.04% |
| 2024-07-01 | 1.0139 | 1.3819 | -0.01% |
| 2024-06-30 | 1.0140 | 1.3820 | 0.00% |
| 2024-06-28 | 1.0140 | 1.3820 | 0.04% |
| 2024-06-27 | 1.0136 | 1.3816 | -0.09% |
| 2024-06-26 | 1.0145 | 1.3825 | 0.19% |
| 2024-06-25 | 1.0126 | 1.3806 | -0.04% |
| 2024-06-24 | 1.0130 | 1.3810 | -0.16% |
| 2024-06-21 | 1.0196 | 1.3826 | -0.09% |
| 2024-06-20 | 1.0205 | 1.3835 | -0.22% |
| 2024-06-19 | 1.0227 | 1.3857 | -0.03% |
| 2024-06-18 | 1.0230 | 1.3860 | 0.07% |
| 2024-06-17 | 1.0223 | 1.3853 | -0.07% |
| 2024-06-14 | 1.0230 | 1.3860 | 0.07% |
| 2024-06-13 | 1.0223 | 1.3853 | -0.03% |
| 2024-06-12 | 1.0226 | 1.3856 | 0.04% |
| 2024-06-11 | 1.0222 | 1.3852 | -0.05% |
| 2024-06-07 | 1.0227 | 1.3857 | -0.11% |
| 2024-06-06 | 1.0238 | 1.3868 | 0.05% |
| 2024-06-05 | 1.0233 | 1.3863 | 0.03% |
| 2024-06-04 | 1.0230 | 1.3860 | 0.16% |
| 2024-06-03 | 1.0214 | 1.3844 | -0.08% |
| 2024-05-31 | 1.0222 | 1.3852 | -0.13% |
| 2024-05-30 | 1.0235 | 1.3865 | -0.11% |
| 2024-05-29 | 1.0246 | 1.3876 | -0.06% |
| 2024-05-28 | 1.0252 | 1.3882 | 0.01% |
| 2024-05-27 | 1.0251 | 1.3881 | 0.13% |
