| 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C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 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A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 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 |
| 东方红远见价值混合C | 0.7964 | 1.96% |
| 东方红远见价值混合A | 0.8028 | 1.94% |
| 东方红远见领航混合发… | 0.8388 | 1.94% |
| 东方红远见领航混合发… | 0.8417 | 1.94% |
| 东方红启瑞三年持有混… | 1.6487 | 1.89% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4587 | 1.72% |
| 东方红货币E | 0.4587 | 1.72% |
| 东方红货币D | 0.4341 | 1.63% |
| 东方红货币C | 0.3931 | 1.48% |
| 东方红货币A | 0.3931 | 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 | -4.42% | -7.38% | -7.50% | -0.93% | -20.00% | -14.74% | -43.02% |
| 同类排名 [混合型] |
3467 | 3764 | 2394 | 2342 | 2165 | 3094 | -- |
| 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 | 3.2902 | 3.8442 | 0.61% |
| 2024-07-25 | 3.2702 | 3.8242 | -1.57% |
| 2024-07-24 | 3.3224 | 3.8764 | -0.86% |
| 2024-07-23 | 3.3513 | 3.9053 | -3.24% |
| 2024-07-22 | 3.4634 | 4.0174 | 0.62% |
| 2024-07-19 | 3.4422 | 3.9962 | -0.19% |
| 2024-07-18 | 3.4486 | 4.0026 | 0.73% |
| 2024-07-17 | 3.4236 | 3.9776 | -1.74% |
| 2024-07-16 | 3.4842 | 4.0382 | 0.29% |
| 2024-07-15 | 3.4741 | 4.0281 | -0.71% |
| 2024-07-12 | 3.4988 | 4.0528 | -0.83% |
| 2024-07-11 | 3.5281 | 4.0821 | 0.32% |
| 2024-07-10 | 3.5170 | 4.0710 | -0.73% |
| 2024-07-09 | 3.5428 | 4.0968 | 3.06% |
| 2024-07-08 | 3.4376 | 3.9916 | -0.33% |
| 2024-07-05 | 3.4490 | 4.0030 | 0.62% |
| 2024-07-04 | 3.4279 | 3.9819 | -0.42% |
| 2024-07-03 | 3.4425 | 3.9965 | -1.19% |
| 2024-07-02 | 3.4838 | 4.0378 | -1.81% |
| 2024-07-01 | 3.5479 | 4.1019 | -0.11% |
| 2024-06-30 | 3.5518 | 4.1058 | 0.00% |
| 2024-06-28 | 3.5519 | 4.1059 | 1.46% |
| 2024-06-27 | 3.5009 | 4.0549 | -1.45% |
| 2024-06-26 | 3.5525 | 4.1065 | 1.67% |
| 2024-06-25 | 3.4943 | 4.0483 | -1.70% |
| 2024-06-24 | 3.5546 | 4.1086 | -1.16% |
| 2024-06-21 | 3.5964 | 4.1504 | 0.73% |
| 2024-06-20 | 3.5703 | 4.1243 | 0.96% |
| 2024-06-19 | 3.5365 | 4.0905 | -0.78% |
| 2024-06-18 | 3.5643 | 4.1183 | 0.94% |
| 2024-06-17 | 3.5311 | 4.0851 | 1.22% |
| 2024-06-14 | 3.4885 | 4.0425 | -0.36% |
| 2024-06-13 | 3.5010 | 4.0550 | 0.20% |
| 2024-06-12 | 3.4939 | 4.0479 | 0.36% |
| 2024-06-11 | 3.4814 | 4.0354 | 1.01% |
| 2024-06-07 | 3.4465 | 4.0005 | -0.41% |
| 2024-06-06 | 3.4608 | 4.0148 | -0.42% |
| 2024-06-05 | 3.4753 | 4.0293 | -0.82% |
| 2024-06-04 | 3.5040 | 4.0580 | 0.59% |
| 2024-06-03 | 3.4836 | 4.0376 | 0.73% |
| 2024-05-31 | 3.4585 | 4.0125 | -0.63% |
| 2024-05-30 | 3.4806 | 4.0346 | 0.55% |
| 2024-05-29 | 3.4614 | 4.0154 | -0.11% |
| 2024-05-28 | 3.4652 | 4.0192 | -0.70% |
| 2024-05-27 | 3.4895 | 4.0435 | 1.22% |
| 2024-05-24 | 3.4476 | 4.0016 | -0.65% |
| 2024-05-23 | 3.4701 | 4.0241 | -0.91% |
| 2024-05-22 | 3.5019 | 4.0559 | -1.10% |
| 2024-05-21 | 3.5410 | 4.0950 | -0.25% |
| 2024-05-20 | 3.5499 | 4.1039 | 0.58% |
| 2024-05-17 | 3.5293 | 4.0833 | -0.39% |
| 2024-05-16 | 3.5432 | 4.0972 | -0.88% |
| 2024-05-15 | 3.5745 | 4.1285 | -1.55% |
| 2024-05-14 | 3.6308 | 4.1848 | 0.10% |
| 2024-05-13 | 3.6273 | 4.1813 | 0.14% |
| 2024-05-10 | 3.6223 | 4.1763 | -0.48% |
| 2024-05-09 | 3.6397 | 4.1937 | 1.53% |
| 2024-05-08 | 3.5850 | 4.1390 | -0.47% |
| 2024-05-07 | 3.6020 | 4.1560 | -0.37% |
| 2024-05-06 | 3.6152 | 4.1692 | 1.08% |
| 2024-04-30 | 3.5767 | 4.1307 | 0.69% |
| 2024-04-29 | 3.5522 | 4.1062 | -0.13% |
