| 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 | -1.86% | -6.80% | -9.37% | -2.73% | -19.03% | -13.55% | -46.69% |
| 同类排名 [混合型] |
768 | 2025 | 1789 | 1647 | 1449 | 1771 | -- |
| 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 | 1.6819 | 1.9969 | 1.89% |
| 2024-07-25 | 1.6507 | 1.9657 | 0.36% |
| 2024-07-24 | 1.6447 | 1.9597 | -1.41% |
| 2024-07-23 | 1.6683 | 1.9833 | -2.67% |
| 2024-07-22 | 1.7140 | 2.0290 | 0.02% |
| 2024-07-19 | 1.7137 | 2.0287 | 0.16% |
| 2024-07-18 | 1.7110 | 2.0260 | 0.68% |
| 2024-07-17 | 1.6994 | 2.0144 | -0.36% |
| 2024-07-16 | 1.7056 | 2.0206 | 0.48% |
| 2024-07-15 | 1.6975 | 2.0125 | -1.18% |
| 2024-07-12 | 1.7178 | 2.0328 | -0.71% |
| 2024-07-11 | 1.7300 | 2.0450 | 2.65% |
| 2024-07-10 | 1.6853 | 2.0003 | 0.04% |
| 2024-07-09 | 1.6847 | 1.9997 | 0.69% |
| 2024-07-08 | 1.6732 | 1.9882 | -2.62% |
| 2024-07-05 | 1.7182 | 2.0332 | 0.34% |
| 2024-07-04 | 1.7124 | 2.0274 | -1.99% |
| 2024-07-03 | 1.7472 | 2.0622 | -1.09% |
| 2024-07-02 | 1.7664 | 2.0814 | -1.35% |
| 2024-07-01 | 1.7905 | 2.1055 | 0.30% |
| 2024-06-30 | 1.7852 | 2.1002 | 0.03% |
| 2024-06-28 | 1.7847 | 2.0997 | 0.97% |
| 2024-06-27 | 1.7676 | 2.0826 | -2.06% |
| 2024-06-26 | 1.8047 | 2.1197 | 1.98% |
| 2024-06-25 | 1.7696 | 2.0846 | -0.23% |
| 2024-06-24 | 1.7737 | 2.0887 | -2.32% |
| 2024-06-21 | 1.8158 | 2.1308 | -0.47% |
| 2024-06-20 | 1.8244 | 2.1394 | -2.13% |
| 2024-06-19 | 1.8642 | 2.1792 | -1.18% |
| 2024-06-18 | 1.8865 | 2.2015 | 1.14% |
| 2024-06-17 | 1.8652 | 2.1802 | -0.47% |
| 2024-06-14 | 1.8740 | 2.1890 | -0.19% |
| 2024-06-13 | 1.8776 | 2.1926 | 0.10% |
| 2024-06-12 | 1.8758 | 2.1908 | 0.23% |
| 2024-06-11 | 1.8715 | 2.1865 | 0.39% |
| 2024-06-07 | 1.8643 | 2.1793 | 0.30% |
| 2024-06-06 | 1.8587 | 2.1737 | -1.68% |
| 2024-06-05 | 1.8905 | 2.2055 | -0.82% |
| 2024-06-04 | 1.9061 | 2.2211 | 0.56% |
| 2024-06-03 | 1.8955 | 2.2105 | -0.38% |
| 2024-05-31 | 1.9027 | 2.2177 | 0.46% |
| 2024-05-30 | 1.8940 | 2.2090 | 0.36% |
| 2024-05-29 | 1.8872 | 2.2022 | -0.54% |
| 2024-05-28 | 1.8974 | 2.2124 | -0.54% |
| 2024-05-27 | 1.9077 | 2.2227 | 1.06% |
| 2024-05-24 | 1.8876 | 2.2026 | -1.15% |
| 2024-05-23 | 1.9096 | 2.2246 | -1.41% |
| 2024-05-22 | 1.9370 | 2.2520 | 0.48% |
| 2024-05-21 | 1.9277 | 2.2427 | -0.68% |
| 2024-05-20 | 1.9409 | 2.2559 | 0.59% |
| 2024-05-17 | 1.9296 | 2.2446 | 0.94% |
| 2024-05-16 | 1.9117 | 2.2267 | -0.07% |
| 2024-05-15 | 1.9130 | 2.2280 | -0.71% |
| 2024-05-14 | 1.9267 | 2.2417 | -0.27% |
| 2024-05-13 | 1.9319 | 2.2469 | -0.22% |
| 2024-05-10 | 1.9362 | 2.2512 | -0.52% |
| 2024-05-09 | 1.9464 | 2.2614 | 2.65% |
| 2024-05-08 | 1.8962 | 2.2112 | -1.35% |
| 2024-05-07 | 1.9222 | 2.2372 | 1.00% |
| 2024-05-06 | 1.9032 | 2.2182 | 1.98% |
| 2024-04-30 | 1.8663 | 2.1813 | -0.91% |
| 2024-04-29 | 1.8834 | 2.1984 | 1.49% |
