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 |
东方汽车产业趋势混合… | 0.6339 | 2.18% |
东方汽车产业趋势混合… | 0.6262 | 2.17% |
东方可转债债券C | 0.8479 | 2.06% |
东方可转债债券A | 0.8555 | 2.05% |
东方量化成长灵活配置… | 0.9163 | 1.96% |
名称 | 万份收益 | 7日年化 |
东方金账簿货币A | 0.4689 | 1.83% |
东方金账簿货币B | 0.4689 | 1.83% |
东方金证通货币B | 0.4285 | 1.59% |
东方金元宝货币A | 0.4235 | 1.45% |
东方金证通货币A | 0.3612 | 1.35% |
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 | -7.61% | 0.27% | 2.04% | 28.21% | 10.20% | 21.13% | -23.29% |
同类排名 [混合型] |
2300 | 197 | 76 | 7 | 15 | 4 | -- |
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 | 0.7671 | 0.7671 | 0.96% |
2024-07-25 | 0.7598 | 0.7598 | -4.09% |
2024-07-24 | 0.7922 | 0.7922 | 0.38% |
2024-07-23 | 0.7892 | 0.7892 | -4.26% |
2024-07-22 | 0.8243 | 0.8243 | -0.72% |
2024-07-19 | 0.8303 | 0.8303 | -3.69% |
2024-07-18 | 0.8621 | 0.8621 | 0.57% |
2024-07-17 | 0.8572 | 0.8572 | -0.81% |
2024-07-16 | 0.8642 | 0.8642 | 3.21% |
2024-07-15 | 0.8373 | 0.8373 | 2.11% |
2024-07-12 | 0.8200 | 0.8200 | -2.21% |
2024-07-11 | 0.8385 | 0.8385 | 3.54% |
2024-07-10 | 0.8098 | 0.8098 | -2.42% |
2024-07-09 | 0.8299 | 0.8299 | 1.79% |
2024-07-08 | 0.8153 | 0.8153 | -0.23% |
2024-07-05 | 0.8172 | 0.8172 | 5.35% |
2024-07-04 | 0.7757 | 0.7757 | -0.22% |
2024-07-03 | 0.7774 | 0.7774 | -0.27% |
2024-07-02 | 0.7795 | 0.7795 | -0.37% |
2024-07-01 | 0.7824 | 0.7824 | 2.31% |
2024-06-30 | 0.7647 | 0.7647 | 0.00% |
2024-06-28 | 0.7647 | 0.7647 | 2.60% |
2024-06-27 | 0.7453 | 0.7453 | -2.58% |
2024-06-26 | 0.7650 | 0.7650 | -0.35% |
2024-06-25 | 0.7677 | 0.7677 | -0.05% |
2024-06-24 | 0.7681 | 0.7681 | -2.40% |
2024-06-21 | 0.7870 | 0.7870 | 0.32% |
2024-06-20 | 0.7845 | 0.7845 | 0.45% |
2024-06-19 | 0.7810 | 0.7810 | 0.79% |
2024-06-18 | 0.7749 | 0.7749 | 1.25% |
2024-06-17 | 0.7653 | 0.7653 | -1.44% |
2024-06-14 | 0.7765 | 0.7765 | 0.56% |
2024-06-13 | 0.7722 | 0.7722 | -2.44% |
2024-06-12 | 0.7915 | 0.7915 | 1.37% |
2024-06-11 | 0.7808 | 0.7808 | -3.62% |
2024-06-07 | 0.8101 | 0.8101 | 0.38% |
2024-06-06 | 0.8070 | 0.8070 | 2.54% |
2024-06-05 | 0.7870 | 0.7870 | -1.81% |
2024-06-04 | 0.8015 | 0.8015 | 2.28% |
2024-06-03 | 0.7836 | 0.7836 | -3.30% |
2024-05-31 | 0.8103 | 0.8103 | 0.67% |
2024-05-30 | 0.8049 | 0.8049 | -5.17% |
2024-05-29 | 0.8488 | 0.8488 | 4.30% |
2024-05-28 | 0.8138 | 0.8138 | 1.89% |
2024-05-27 | 0.7987 | 0.7987 | 2.62% |
2024-05-24 | 0.7783 | 0.7783 | 0.82% |
2024-05-23 | 0.7720 | 0.7720 | -3.52% |
2024-05-22 | 0.8002 | 0.8002 | -0.20% |
2024-05-21 | 0.8018 | 0.8018 | -3.32% |
2024-05-20 | 0.8293 | 0.8293 | 6.20% |
2024-05-17 | 0.7809 | 0.7809 | 0.93% |
2024-05-16 | 0.7737 | 0.7737 | -0.36% |
2024-05-15 | 0.7765 | 0.7765 | 0.45% |
2024-05-14 | 0.7730 | 0.7730 | -0.08% |
2024-05-13 | 0.7736 | 0.7736 | -1.31% |
2024-05-10 | 0.7839 | 0.7839 | 2.04% |
2024-05-09 | 0.7682 | 0.7682 | 1.29% |
2024-05-08 | 0.7584 | 0.7584 | 0.68% |
2024-05-07 | 0.7533 | 0.7533 | 1.05% |
2024-05-06 | 0.7455 | 0.7455 | 2.00% |
2024-04-30 | 0.7309 | 0.7309 | -1.00% |
2024-04-29 | 0.7383 | 0.7383 | -1.80% |