| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中信建投低碳成长混合A | 0.5114 | 3.13% |
| 中信建投低碳成长混合C | 0.5061 | 3.12% |
| 北信瑞丰产业升级 | 1.1301 | 3.01% |
| 广发高端制造股票A | 1.2948 | 2.82% |
| 广发高端制造股票C | 1.2755 | 2.82% |
| 国融融银C | 0.3553 | 2.75% |
| 国融融银A | 0.3603 | 2.74% |
| 广发成长动力三年持有期混合A | 0.4931 | 2.52% |
| 广发成长动力三年持有期混合C | 0.4882 | 2.52% |
| 长城中国智造混合C | 1.0307 | 2.46% |
| 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 | -2.15% | |
| 鹏华中证国防指数(LOF)A | -0.45% | |
| 兴全有机增长混合 | -0.77% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4474 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-18 |
最近一月 2024-06-25 |
最近一季 2024-04-25 |
最近半年 2024-01-25 |
最近一年 2023-07-25 |
今年以来 | 成立以来 | |
| 回报率 | -5.26% | -6.52% | -6.77% | -5.40% | -20.56% | -15.36% | -17.38% |
| 同类排名 [混合型] |
1857 | 1975 | 1507 | 1695 | 1448 | 1831 | -- |
| 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 |
| 2024-07-25 | 2.6694 | 3.1814 | -1.59% |
| 2024-07-24 | 2.7126 | 3.2246 | -0.90% |
| 2024-07-23 | 2.7371 | 3.2491 | -3.28% |
| 2024-07-22 | 2.8300 | 3.3420 | 0.60% |
| 2024-07-19 | 2.8130 | 3.3250 | -0.16% |
| 2024-07-18 | 2.8175 | 3.3295 | 0.75% |
| 2024-07-17 | 2.7964 | 3.3084 | -1.72% |
| 2024-07-16 | 2.8453 | 3.3573 | 0.27% |
| 2024-07-15 | 2.8376 | 3.3496 | -0.70% |
| 2024-07-12 | 2.8577 | 3.3697 | -0.82% |
| 2024-07-11 | 2.8813 | 3.3933 | 0.30% |
| 2024-07-10 | 2.8727 | 3.3847 | -0.75% |
| 2024-07-09 | 2.8945 | 3.4065 | 3.12% |
| 2024-07-08 | 2.8069 | 3.3189 | -0.33% |
| 2024-07-05 | 2.8161 | 3.3281 | 0.62% |
| 2024-07-04 | 2.7988 | 3.3108 | -0.46% |
| 2024-07-03 | 2.8118 | 3.3238 | -1.18% |
| 2024-07-02 | 2.8453 | 3.3573 | -1.83% |
| 2024-07-01 | 2.8982 | 3.4102 | -0.11% |
| 2024-06-30 | 2.9015 | 3.4135 | -0.01% |
| 2024-06-28 | 2.9017 | 3.4137 | 1.45% |
| 2024-06-27 | 2.8602 | 3.3722 | -1.47% |
| 2024-06-26 | 2.9029 | 3.4149 | 1.66% |
| 2024-06-25 | 2.8555 | 3.3675 | -1.72% |
| 2024-06-24 | 2.9056 | 3.4176 | -1.18% |
| 2024-06-21 | 2.9404 | 3.4524 | 0.75% |
| 2024-06-20 | 2.9184 | 3.4304 | 0.94% |
| 2024-06-19 | 2.8911 | 3.4031 | -0.77% |
| 2024-06-18 | 2.9135 | 3.4255 | 0.86% |
| 2024-06-17 | 2.8887 | 3.4007 | 1.23% |
| 2024-06-14 | 2.8535 | 3.3655 | -0.37% |
| 2024-06-13 | 2.8640 | 3.3760 | 0.19% |
| 2024-06-12 | 2.8585 | 3.3705 | 0.34% |
| 2024-06-11 | 2.8488 | 3.3608 | 1.10% |
| 2024-06-07 | 2.8178 | 3.3298 | -0.41% |
| 2024-06-06 | 2.8293 | 3.3413 | -0.43% |
| 2024-06-05 | 2.8415 | 3.3535 | -0.85% |
| 2024-06-04 | 2.8659 | 3.3779 | 0.58% |
| 2024-06-03 | 2.8493 | 3.3613 | 0.72% |
| 2024-05-31 | 2.8289 | 3.3409 | -0.66% |
| 2024-05-30 | 2.8478 | 3.3598 | 0.57% |
| 2024-05-29 | 2.8317 | 3.3437 | -0.12% |
| 2024-05-28 | 2.8351 | 3.3471 | -0.73% |
| 2024-05-27 | 2.8560 | 3.3680 | 1.23% |
| 2024-05-24 | 2.8214 | 3.3334 | -0.64% |
| 2024-05-23 | 2.8396 | 3.3516 | -0.92% |
| 2024-05-22 | 2.8661 | 3.3781 | -1.11% |
| 2024-05-21 | 2.8982 | 3.4102 | -0.26% |
| 2024-05-20 | 2.9059 | 3.4179 | 0.58% |
| 2024-05-17 | 2.8890 | 3.4010 | -0.39% |
| 2024-05-16 | 2.9003 | 3.4123 | -0.87% |
| 2024-05-15 | 2.9257 | 3.4377 | -1.57% |
| 2024-05-14 | 2.9723 | 3.4843 | 0.10% |
| 2024-05-13 | 2.9694 | 3.4814 | 0.11% |
| 2024-05-10 | 2.9660 | 3.4780 | -0.51% |
| 2024-05-09 | 2.9812 | 3.4932 | 1.56% |
| 2024-05-08 | 2.9355 | 3.4475 | -0.48% |
| 2024-05-07 | 2.9498 | 3.4618 | -0.38% |
| 2024-05-06 | 2.9611 | 3.4731 | 1.05% |
| 2024-04-30 | 2.9302 | 3.4422 | 0.71% |
| 2024-04-29 | 2.9094 | 3.4214 | -0.12% |
