| 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 | -3.10% | 1.95% | -2.37% | 14.14% | -14.70% | -4.52% | -39.96% |
| 同类排名 [混合型] |
1327 | 58 | 754 | 68 | 1147 | 1054 | -- |
| 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 | 1.7832 | 1.8972 | -0.12% |
| 2024-07-25 | 1.7854 | 1.8994 | 0.13% |
| 2024-07-24 | 1.7831 | 1.8971 | -1.34% |
| 2024-07-23 | 1.8073 | 1.9213 | -2.08% |
| 2024-07-22 | 1.8456 | 1.9596 | 0.29% |
| 2024-07-19 | 1.8403 | 1.9543 | 0.98% |
| 2024-07-18 | 1.8225 | 1.9365 | 1.92% |
| 2024-07-17 | 1.7882 | 1.9022 | -1.34% |
| 2024-07-16 | 1.8125 | 1.9265 | 0.91% |
| 2024-07-15 | 1.7961 | 1.9101 | -0.06% |
| 2024-07-12 | 1.7972 | 1.9112 | 1.46% |
| 2024-07-11 | 1.7714 | 1.8854 | 2.24% |
| 2024-07-10 | 1.7326 | 1.8466 | 0.08% |
| 2024-07-09 | 1.7313 | 1.8453 | 1.94% |
| 2024-07-08 | 1.6983 | 1.8123 | -0.68% |
| 2024-07-05 | 1.7100 | 1.8240 | 0.95% |
| 2024-07-04 | 1.6939 | 1.8079 | -0.72% |
| 2024-07-03 | 1.7062 | 1.8202 | -0.83% |
| 2024-07-02 | 1.7205 | 1.8345 | -1.44% |
| 2024-07-01 | 1.7457 | 1.8597 | 1.94% |
| 2024-06-30 | 1.7125 | 1.8265 | -0.01% |
| 2024-06-28 | 1.7126 | 1.8266 | 0.29% |
| 2024-06-27 | 1.7076 | 1.8216 | -2.37% |
| 2024-06-26 | 1.7491 | 1.8631 | 0.81% |
| 2024-06-25 | 1.7350 | 1.8490 | -1.35% |
| 2024-06-24 | 1.7588 | 1.8728 | -2.49% |
| 2024-06-21 | 1.8038 | 1.9178 | -0.14% |
| 2024-06-20 | 1.8063 | 1.9203 | -1.04% |
| 2024-06-19 | 1.8252 | 1.9392 | -1.23% |
| 2024-06-18 | 1.8479 | 1.9619 | 1.84% |
| 2024-06-17 | 1.8145 | 1.9285 | 0.49% |
| 2024-06-14 | 1.8056 | 1.9196 | 0.75% |
| 2024-06-13 | 1.7922 | 1.9062 | 0.86% |
| 2024-06-12 | 1.7769 | 1.8909 | -0.13% |
| 2024-06-11 | 1.7793 | 1.8933 | 0.24% |
| 2024-06-07 | 1.7751 | 1.8891 | -1.26% |
| 2024-06-06 | 1.7977 | 1.9117 | -1.02% |
| 2024-06-05 | 1.8162 | 1.9302 | -1.55% |
| 2024-06-04 | 1.8448 | 1.9588 | 1.16% |
| 2024-06-03 | 1.8237 | 1.9377 | 1.25% |
| 2024-05-31 | 1.8012 | 1.9152 | -0.55% |
| 2024-05-30 | 1.8111 | 1.9251 | -0.52% |
| 2024-05-29 | 1.8206 | 1.9346 | 0.35% |
| 2024-05-28 | 1.8143 | 1.9283 | -1.13% |
| 2024-05-27 | 1.8350 | 1.9490 | 0.94% |
| 2024-05-24 | 1.8179 | 1.9319 | -1.60% |
| 2024-05-23 | 1.8475 | 1.9615 | -1.39% |
| 2024-05-22 | 1.8735 | 1.9875 | 1.13% |
| 2024-05-21 | 1.8525 | 1.9665 | -1.83% |
| 2024-05-20 | 1.8870 | 2.0010 | 0.81% |
| 2024-05-17 | 1.8719 | 1.9859 | -0.48% |
| 2024-05-16 | 1.8809 | 1.9949 | 0.11% |
| 2024-05-15 | 1.8789 | 1.9929 | -0.66% |
| 2024-05-14 | 1.8913 | 2.0053 | -0.31% |
| 2024-05-13 | 1.8971 | 2.0111 | -0.18% |
| 2024-05-10 | 1.9006 | 2.0146 | -0.30% |
| 2024-05-09 | 1.9063 | 2.0203 | 1.80% |
| 2024-05-08 | 1.8726 | 1.9866 | -1.20% |
| 2024-05-07 | 1.8954 | 2.0094 | -0.02% |
| 2024-05-06 | 1.8957 | 2.0097 | 1.80% |
| 2024-04-30 | 1.8622 | 1.9762 | -0.38% |
| 2024-04-29 | 1.8693 | 1.9833 | 2.35% |
