| 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 | -3.75% | -4.01% | -7.34% | 0.20% | -16.10% | -5.52% | -41.16% |
| 同类排名 [混合型] |
60 | 54 | 57 | 40 | 53 | 46 | -- |
| 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 | 1.3069 | 2.0649 | 0.90% |
| 2024-07-25 | 1.2953 | 2.0533 | -1.43% |
| 2024-07-24 | 1.3141 | 2.0721 | -0.71% |
| 2024-07-23 | 1.3235 | 2.0815 | -2.14% |
| 2024-07-22 | 1.3525 | 2.1105 | -0.39% |
| 2024-07-19 | 1.3578 | 2.1158 | -0.11% |
| 2024-07-18 | 1.3593 | 2.1173 | 0.66% |
| 2024-07-17 | 1.3504 | 2.1084 | -0.51% |
| 2024-07-16 | 1.3573 | 2.1153 | -0.24% |
| 2024-07-15 | 1.3605 | 2.1185 | -0.42% |
| 2024-07-12 | 1.3662 | 2.1242 | 0.53% |
| 2024-07-11 | 1.3590 | 2.1170 | 1.09% |
| 2024-07-10 | 1.3443 | 2.1023 | -0.93% |
| 2024-07-09 | 1.3569 | 2.1149 | 0.68% |
| 2024-07-08 | 1.3478 | 2.1058 | -0.71% |
| 2024-07-05 | 1.3574 | 2.1154 | -0.43% |
| 2024-07-04 | 1.3633 | 2.1213 | -0.12% |
| 2024-07-03 | 1.3649 | 2.1229 | -0.04% |
| 2024-07-02 | 1.3655 | 2.1235 | 0.23% |
| 2024-07-01 | 1.3623 | 2.1203 | 0.22% |
| 2024-06-30 | 1.3593 | 2.1173 | -0.01% |
| 2024-06-28 | 1.3594 | 2.1174 | 0.64% |
| 2024-06-27 | 1.3507 | 2.1087 | -0.79% |
| 2024-06-26 | 1.3615 | 2.1195 | 0.15% |
| 2024-06-25 | 1.3594 | 2.1174 | 0.01% |
| 2024-06-24 | 1.3592 | 2.1172 | -0.42% |
| 2024-06-21 | 1.3649 | 2.1229 | -0.93% |
| 2024-06-20 | 1.3777 | 2.1357 | -0.03% |
| 2024-06-19 | 1.3781 | 2.1361 | 0.39% |
| 2024-06-18 | 1.3727 | 2.1307 | 0.13% |
| 2024-06-17 | 1.3709 | 2.1289 | -0.20% |
| 2024-06-14 | 1.3736 | 2.1316 | 0.01% |
| 2024-06-13 | 1.3734 | 2.1314 | -0.28% |
| 2024-06-12 | 1.3772 | 2.1352 | 0.19% |
| 2024-06-11 | 1.3746 | 2.1326 | -1.59% |
| 2024-06-07 | 1.3968 | 2.1548 | -0.42% |
| 2024-06-06 | 1.4027 | 2.1607 | 0.39% |
| 2024-06-05 | 1.3972 | 2.1552 | -0.68% |
| 2024-06-04 | 1.4067 | 2.1647 | 0.85% |
| 2024-06-03 | 1.3948 | 2.1528 | 0.37% |
| 2024-05-31 | 1.3896 | 2.1476 | -0.42% |
| 2024-05-30 | 1.3954 | 2.1534 | -0.63% |
| 2024-05-29 | 1.4042 | 2.1622 | -0.31% |
| 2024-05-28 | 1.4086 | 2.1666 | -0.30% |
| 2024-05-27 | 1.4129 | 2.1709 | 0.67% |
| 2024-05-24 | 1.4035 | 2.1615 | -0.71% |
| 2024-05-23 | 1.4135 | 2.1715 | -1.02% |
| 2024-05-22 | 1.4280 | 2.1860 | -0.53% |
| 2024-05-21 | 1.4356 | 2.1936 | -1.03% |
| 2024-05-20 | 1.4505 | 2.2085 | 0.58% |
| 2024-05-17 | 1.4422 | 2.2002 | 0.73% |
| 2024-05-16 | 1.4318 | 2.1898 | 0.28% |
| 2024-05-15 | 1.4278 | 2.1858 | -0.64% |
| 2024-05-14 | 1.4370 | 2.1950 | 0.25% |
| 2024-05-13 | 1.4334 | 2.1914 | -0.26% |
| 2024-05-10 | 1.4371 | 2.1951 | 0.24% |
| 2024-05-09 | 1.4337 | 2.1917 | 1.14% |
| 2024-05-08 | 1.4176 | 2.1756 | -0.82% |
| 2024-05-07 | 1.4293 | 2.1873 | -0.06% |
| 2024-05-06 | 1.4301 | 2.1881 | 1.91% |
| 2024-04-30 | 1.4033 | 2.1613 | -0.31% |
| 2024-04-29 | 1.4076 | 2.1656 | -0.21% |
