| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-27 | 0.4587 | 1.724% |
| 2024-07-26 | 0.4593 | 1.725% |
| 2024-07-25 | 0.4735 | 1.726% |
| 2024-07-24 | 0.4647 | 1.719% |
| 2024-07-23 | 0.501 | 1.719% |
| 2024-07-22 | 0.4612 | 1.711% |
| 2024-07-21 | 0.4606 | 1.717% |
| 2024-07-20 | 0.4606 | 1.728% |
| 2024-07-19 | 0.4602 | 1.738% |
| 2024-07-18 | 0.4614 | 1.769% |
| 2024-07-17 | 0.4647 | 1.777% |
| 2024-07-16 | 0.4842 | 1.782% |
| 2024-07-15 | 0.4737 | 1.777% |
| 2024-07-14 | 0.48 | 1.778% |
| 2024-07-13 | 0.48 | 1.778% |
| 2024-07-12 | 0.5183 | 1.778% |
| 2024-07-11 | 0.4764 | 1.758% |
| 2024-07-10 | 0.4751 | 1.76% |
| 2024-07-09 | 0.4745 | 1.77% |
| 2024-07-08 | 0.4751 | 1.776% |
| 2024-07-07 | 0.4807 | 1.786% |
| 2024-07-06 | 0.4807 | 1.779% |
| 2024-07-05 | 0.4799 | 1.771% |
| 2024-07-04 | 0.4803 | 1.794% |
| 2024-07-03 | 0.4931 | 1.822% |
| 2024-07-02 | 0.4858 | 1.821% |
| 2024-07-01 | 0.4955 | 1.825% |
| 2024-06-30 | 0.4665 | 1.85% |
| 2024-06-29 | 0.4664 | 1.863% |
| 2024-06-28 | 0.5233 | 1.876% |
| 2024-06-27 | 0.532 | 1.89% |
| 2024-06-26 | 0.492 | 1.876% |
| 2024-06-25 | 0.4936 | 1.879% |
| 2024-06-24 | 0.5419 | 1.877% |
| 2024-06-23 | 0.4906 | 1.886% |
| 2024-06-22 | 0.4906 | 1.886% |
| 2024-06-21 | 0.5501 | 1.886% |
| 2024-06-20 | 0.505 | 1.938% |
| 2024-06-19 | 0.498 | 1.986% |
| 2024-06-18 | 0.4908 | 2.083% |
| 2024-06-17 | 0.5576 | 2.284% |
| 2024-06-16 | 0.4913 | 2.249% |
| 2024-06-15 | 0.4914 | 2.248% |
| 2024-06-14 | 0.6464 | 2.248% |
| 2024-06-13 | 0.5962 | 2.275% |
| 2024-06-12 | 0.6798 | 2.273% |
| 2024-06-11 | 0.8676 | 2.288% |
| 2024-06-10 | 0.4926 | 2.094% |
| 2024-06-09 | 0.4903 | 2.097% |
| 2024-06-08 | 0.4899 | 2.103% |
| 2024-06-07 | 0.6983 | 2.108% |
| 2024-06-06 | 0.5911 | 2.003% |
| 2024-06-05 | 0.7083 | 1.951% |
| 2024-06-04 | 0.5038 | 1.842% |
| 2024-06-03 | 0.4989 | 1.838% |
| 2024-06-02 | 0.5003 | 1.837% |
| 2024-06-01 | 0.5003 | 1.834% |
| 2024-05-31 | 0.5011 | 1.832% |
| 2024-05-30 | 0.4923 | 1.829% |
| 2024-05-29 | 0.5043 | 1.832% |
| 2024-05-28 | 0.4967 | 1.828% |
| 2024-05-27 | 0.4956 | 1.832% |
| 2024-05-26 | 0.4959 | 1.836% |
| 2024-05-25 | 0.4959 | 1.841% |
| 2024-05-24 | 0.4962 | 1.847% |
| 2024-05-23 | 0.4967 | 1.852% |
| 2024-05-22 | 0.4977 | 1.874% |
| 2024-05-21 | 0.5029 | 1.877% |
| 2024-05-20 | 0.5036 | 1.878% |
| 2024-05-19 | 0.5064 | 1.882% |
| 2024-05-18 | 0.5063 | 1.883% |
| 2024-05-17 | 0.5055 | 1.884% |
| 2024-05-16 | 0.5382 | 1.887% |
| 2024-05-15 | 0.5043 | 1.875% |
| 2024-05-14 | 0.5045 | 1.902% |
| 2024-05-13 | 0.5108 | 1.913% |
| 2024-05-12 | 0.5084 | 1.917% |
| 2024-05-11 | 0.5084 | 1.923% |
| 2024-05-10 | 0.5109 | 1.928% |
| 2024-05-09 | 0.5149 | 1.932% |
| 2024-05-08 | 0.5547 | 1.934% |
| 2024-05-07 | 0.5255 | 1.915% |
| 2024-05-06 | 0.5197 | 1.913% |
| 2024-05-05 | 0.5186 | 1.902% |
| 2024-05-04 | 0.5185 | 1.897% |
| 2024-05-03 | 0.5185 | 1.892% |
| 2024-05-02 | 0.5185 | 1.887% |
| 2024-05-01 | 0.5185 | 1.882% |
| 2024-04-30 | 0.5222 | 1.897% |
| 2024-04-29 | 0.4978 | 1.901% |
| 2024-04-28 | 0.5096 | 1.907% |
