-
定投专区|定现在，投未来坚持定投 与时间为友
-
指数专区|小指数，大能量为您“指”明投资的方向
-
养老专区|智养老，享生活送给自己未来的礼物
-
投资之道|东方红的价值投资逐梦路东方红的价值投资逐梦路
-
面对面|理解价值、敬畏市场东方红资产管理周云：理解价值、敬畏市场
-
面对面|拥抱多资产机遇 适当增加转债配置东方红资产管理纪文静：拥抱多资产机遇 适当增加转债配置
旗下产品
-
基金
-
小集合
- 指数型
- 股票型
- 混合型
- FOF型
- 债券型
- 货币型
基金名称 |
基金代码 |
净值日期 |
单位净值 |
累计净值 |
日涨幅 |
近一年收益率 |
成立以来收益率 |
操作 |
|---|---|---|---|---|---|---|---|---|
007657 |
2024-08-16 |
0.9918 |
0.9918 |
0.28% |
-12.45% |
-0.82% |
||
007658 |
2024-08-16 |
0.9717 |
0.9717 |
0.29% |
-12.80% |
-2.83% |
||
012708 |
2024-08-16 |
1.1897 |
1.2677 |
0.19% |
11.12% |
28.14% |
||
012709 |
2024-08-16 |
1.1872 |
1.2562 |
0.19% |
10.68% |
26.81% |
||
018920 |
2024-08-16 |
1.0034 |
1.0034 |
0.47% |
-- |
0.34% |
||
018921 |
2024-08-16 |
0.9998 |
0.9998 |
0.47% |
-- |
-0.02% |
||
021175 |
2024-08-16 |
0.9957 |
0.9957 |
-0.06% |
-- |
-0.43% |
申购定投
|
|
021176 |
2024-08-16 |
0.9953 |
0.9953 |
-0.06% |
-- |
-0.47% |
申购定投
|
基金名称 |
基金代码 |
净值日期 |
单位净值 |
累计净值 |
日涨幅 |
近一年收益率 |
成立以来收益率 |
操作 |
|---|---|---|---|---|---|---|---|---|
015052 |
2024-08-16 |
0.8972 |
0.8972 |
1.46% |
-6.64% |
-10.28% |
||
015053 |
2024-08-16 |
0.8863 |
0.8863 |
1.45% |
-7.14% |
-11.37% |
基金名称 |
基金代码 |
净值日期 |
单位净值 |
累计净值 |
日涨幅 |
近一年收益率 |
成立以来收益率 |
操作 |
|---|---|---|---|---|---|---|---|---|
000480 |
2024-08-16 |
3.751 |
3.839 |
-0.64% |
-8.53% |
299.00% |
||
017493 |
2024-08-16 |
3.718 |
3.718 |
-0.64% |
-8.98% |
-3.13% |
||
000619 |
2024-08-16 |
3.428 |
3.428 |
0.18% |
-19.49% |
242.80% |
||
169101 |
2024-08-16 |
1.124 |
2.026 |
-0.09% |
-15.68% |
123.10% |
||
169102 |
2024-08-16 |
1.1786 |
2.0746 |
0.31% |
-18.68% |
119.11% |
申购定投
|
|
000970 |
2024-08-16 |
2.140 |
2.140 |
0.19% |
-14.91% |
114.00% |
申购定投
|
|
001112 |
2024-08-16 |
1.403 |
1.403 |
-0.43% |
-15.69% |
40.30% |
||
001564 |
2024-08-16 |
2.365 |
2.365 |
-0.67% |
-8.23% |
136.50% |
||
017535 |
2024-08-16 |
2.345 |
2.345 |
-0.68% |
-8.68% |
-3.50% |
||
169103 |
2024-08-16 |
1.5313 |
1.8693 |
-0.62% |
-8.49% |
96.99% |
申购定投
|
|
点击查看更多 | ||||||||
001712 |
2024-08-16 |
1.091 |
1.091 |
0.65% |
-12.44% |
9.10% |
||
002803 |
2024-08-16 |
1.502 |
1.502 |
0.27% |
-19.89% |
50.20% |
||
169104 |
2024-08-16 |
1.422 |
1.773 |
0.42% |
-17.95% |
84.35% |
||
018948 |
2024-08-16 |
1.414 |
1.414 |
0.35% |
-18.41% |
-23.40% |
||
169105 |
2024-08-16 |
1.0622 |
1.4232 |
0.41% |
-15.55% |
38.25% |
||
018949 |
2024-08-16 |
1.0565 |
1.0565 |
0.41% |
-15.97% |
-21.96% |
||
003396 |
2024-08-16 |
1.8234 |
1.8234 |
-0.57% |
-9.22% |
82.34% |
||
017536 |
2024-08-16 |
1.8075 |
1.8075 |
-0.57% |
-9.69% |
-5.90% |
||
501049 |
2024-08-16 |
0.7512 |
1.2512 |
0.51% |
-18.80% |
5.79% |
申购定投
|
|
010506 |
2024-08-16 |
0.7373 |
0.7373 |
0.52% |
-19.19% |
-40.77% |
申购定投
|
|
501054 |
2024-08-16 |
0.8116 |
1.1116 |
0.33% |
-20.18% |
-3.09% |
申购定投
|
|
011032 |
2024-08-16 |
0.8002 |
0.8002 |
0.33% |
-20.50% |
-53.66% |
申购定投
|
|
501066 |
2024-08-16 |
1.2569 |
1.2569 |
0.50% |
-21.25% |
25.69% |
申购定投
|
|
910007 |
2024-08-16 |
2.6191 |
3.1311 |
0.60% |
-13.99% |
-18.94% |
申购定投
|
|
007887 |
2024-08-16 |
2.6564 |
2.6564 |
0.59% |
-13.73% |
-23.26% |
申购定投
|
|
169107 |
2024-08-16 |
0.7633 |
0.7633 |
0.78% |
-16.34% |
-23.67% |
申购定投
|
|
008985 |
2024-08-16 |
1.1782 |
1.1782 |
0.14% |
-12.23% |
17.81% |
||
009576 |
2024-08-16 |
0.8584 |
0.8584 |
-0.27% |
-13.72% |
-14.16% |
||
010059 |
2024-08-16 |
0.7853 |
0.7853 |
-0.36% |
-11.01% |
-21.47% |
申购定投
|
|
910022 |
2024-08-16 |
3.1689 |
3.5599 |
0.81% |
-16.03% |
-31.89% |
申购定投
|
|
010225 |
2024-08-16 |
3.1691 |
3.1691 |
0.81% |
-16.03% |
-31.89% |
||
910017 |
2024-08-16 |
1.7108 |
1.8248 |
-0.31% |
-12.60% |
-42.40% |
申购定投
|
|
010821 |
2024-08-16 |
1.6742 |
1.6742 |
-0.32% |
-12.95% |
-45.78% |
||
017494 |
2024-08-16 |
1.6607 |
1.6607 |
-0.31% |
-13.40% |
-19.42% |
||
010699 |
2024-08-16 |
0.6318 |
0.6318 |
-0.05% |
-0.14% |
-36.82% |
||
010714 |
2024-08-16 |
0.7876 |
0.7876 |
-0.84% |
-15.75% |
-21.24% |
||
017537 |
2024-08-16 |
0.7811 |
0.7811 |
-0.84% |
-16.16% |
-13.02% |
||
910024 |
2024-08-16 |
3.4218 |
4.0178 |
-0.34% |
-14.05% |
-18.66% |
申购定投
|
|
910011 |
2024-08-16 |
1.6502 |
1.9652 |
-0.79% |
-19.69% |
-47.70% |
申购定投
|
|
011312 |
2024-08-16 |
1.6172 |
1.6172 |
-0.79% |
-20.02% |
-48.74% |
||
910009 |
2024-08-16 |
3.2106 |
3.7646 |
0.59% |
-14.15% |
-44.40% |
申购定投
|
|
910006 |
2024-08-16 |
3.1291 |
3.6921 |
-0.35% |
-14.43% |
-23.66% |
申购定投
|
|
010442 |
2024-08-16 |
3.0725 |
3.0725 |
-0.35% |
-14.77% |
-34.32% |
||
910004 |
2024-08-16 |
8.9491 |
9.5021 |
0.51% |
2.70% |
-23.58% |
申购定投
|
|
011724 |
2024-08-16 |
8.5553 |
8.5553 |
0.50% |
1.48% |
-32.99% |
申购定投
|
|
910021 |
2024-08-16 |
3.1600 |
3.8570 |
-0.20% |
-1.55% |
-24.23% |
申购定投
|
|
011313 |
2024-08-16 |
3.1037 |
3.1037 |
-0.20% |
-1.94% |
-31.59% |
||
910028 |
2024-08-16 |
2.3394 |
2.7864 |
0.81% |
-16.03% |
-43.63% |
申购定投
|
|
012243 |
2024-08-16 |
2.2954 |
2.2954 |
0.81% |
-16.37% |
-44.69% |
||
910026 |
2024-08-16 |
1.6901 |
1.8051 |
0.21% |
-14.52% |
-41.71% |
申购定投
|
|
910010 |
2024-08-16 |
1.3022 |
2.0602 |
0.21% |
-14.60% |
-41.37% |
申购定投
|
|
012839 |
2024-08-16 |
0.6383 |
0.6383 |
-0.47% |
-11.08% |
-36.17% |
||
012840 |
2024-08-16 |
0.6316 |
0.6316 |
-0.47% |
-11.39% |
-36.84% |
||
013294 |
2024-08-16 |
0.5894 |
0.5894 |
0.34% |
-18.67% |
-41.06% |
||
013295 |
2024-08-16 |
0.5837 |
0.5837 |
0.34% |
-18.94% |
-41.63% |
||
169109 |
2024-08-16 |
0.5494 |
0.5494 |
0.29% |
-18.58% |
-45.06% |
申购定投
|
|
012439 |
2024-08-16 |
0.5435 |
0.5435 |
0.30% |
-18.92% |
-45.65% |
申购定投
|
|
910005 |
2024-08-16 |
3.2405 |
4.2325 |
0.31% |
-15.85% |
-50.81% |
申购定投
|
|
010441 |
2024-08-16 |
3.2322 |
3.2322 |
0.31% |
-1.67% |
-1.67% |
||
015102 |
2024-08-16 |
0.6521 |
0.6521 |
0.80% |
-16.69% |
-34.79% |
||
015103 |
2024-08-16 |
0.6441 |
0.6441 |
0.80% |
-17.10% |
-35.59% |
||
017848 |
2024-08-16 |
0.9543 |
0.9543 |
-0.37% |
-3.51% |
-4.57% |
||
017849 |
2024-08-16 |
0.9481 |
0.9481 |
-0.36% |
-3.99% |
-5.19% |
||
019008 |
2024-08-16 |
0.8268 |
0.8268 |
-0.85% |
-- |
-17.32% |
||
019009 |
2024-08-16 |
0.8237 |
0.8237 |
-0.85% |
-- |
-17.63% |
||
019773 |
2024-08-16 |
0.9907 |
0.9907 |
-0.87% |
-- |
-0.93% |
申购定投
|
|
019774 |
2024-08-16 |
0.9889 |
0.9889 |
-0.87% |
-- |
-1.11% |
申购定投
|
|
020803 |
2024-08-16 |
0.9743 |
0.9743 |
0.07% |
-- |
-2.57% |
||
020804 |
2024-08-16 |
0.9731 |
0.9731 |
0.07% |
-- |
-2.69% |
||
001309 |
2024-08-16 |
1.862 |
1.862 |
-0.37% |
-4.22% |
86.20% |
申购定投
|
|
004278 |
2024-08-16 |
1.2551 |
1.2551 |
-0.55% |
-6.71% |
25.51% |
申购定投
|
|
001202 |
2024-08-16 |
1.382 |
1.572 |
-0.22% |
-3.74% |
61.62% |
||
020562 |
2024-08-16 |
1.382 |
1.382 |
-0.22% |
0.58% |
0.58% |
||
001203 |
2024-08-16 |
1.5850 |
1.7670 |
-0.06% |
-1.33% |
78.30% |
||
001204 |
2024-08-16 |
1.5631 |
1.7461 |
-0.06% |
-1.82% |
75.91% |
||
001405 |
2024-08-16 |
1.3941 |
1.5841 |
0.01% |
-0.84% |
63.70% |
||
001406 |
2024-08-16 |
1.2904 |
1.4604 |
0.01% |
-1.34% |
49.99% |
||
003044 |
2024-08-16 |
1.2926 |
1.3426 |
-0.01% |
-0.94% |
35.51% |
||
003045 |
2024-08-16 |
1.2513 |
1.3013 |
-0.02% |
-1.34% |
31.21% |
||
002783 |
2024-08-16 |
1.1910 |
1.4800 |
-0.09% |
-1.98% |
48.34% |
||
002784 |
2024-08-16 |
1.1477 |
1.4357 |
-0.10% |
-2.37% |
43.66% |
||
501053 |
2024-08-16 |
1.0005 |
1.3685 |
-0.05% |
-1.03% |
42.12% |
申购定投
|
|
169106 |
2024-08-16 |
1.0106 |
1.3306 |
-0.06% |
-1.92% |
36.81% |
申购定投
|
|
005974 |
2024-08-16 |
1.4380 |
1.4380 |
0.18% |
0.91% |
43.80% |
||
005975 |
2024-08-16 |
1.3936 |
1.3936 |
0.18% |
0.40% |
39.36% |
||
006353 |
2024-08-16 |
1.2791 |
1.2791 |
-0.16% |
-0.05% |
27.91% |
申购定投
|
|
010292 |
2024-08-16 |
1.2645 |
1.2645 |
-0.16% |
-0.35% |
8.99% |
申购定投
|
|
008263 |
2024-08-16 |
0.9826 |
1.0476 |
-0.61% |
-5.62% |
4.37% |
申购定投
|
|
008770 |
2024-08-16 |
0.9951 |
1.1367 |
-0.03% |
0.24% |
14.32% |
||
008990 |
2024-08-16 |
0.9948 |
1.1274 |
-0.04% |
0.10% |
13.29% |
||
169108 |
2024-08-16 |
1.0177 |
1.1777 |
-0.48% |
-2.17% |
17.89% |
申购定投
|
|
009725 |
2024-08-16 |
1.0061 |
1.1310 |
-0.05% |
0.76% |
13.61% |
||
013785 |
2024-08-16 |
1.0050 |
1.0435 |
-0.04% |
0.46% |
1.97% |
||
009806 |
2024-08-16 |
1.0072 |
1.0864 |
-0.09% |
-0.42% |
8.57% |
||
009807 |
2024-08-16 |
0.9981 |
1.0701 |
-0.09% |
-0.81% |
6.86% |
||
009842 |
2024-08-16 |
1.0275 |
1.0275 |
-0.45% |
-3.06% |
2.75% |
申购定投
|
|
010700 |
2024-08-16 |
0.9369 |
0.9369 |
-0.41% |
-4.80% |
-6.31% |
申购定投
|
|
012088 |
2024-08-16 |
0.9896 |
0.9896 |
-0.01% |
-0.80% |
-1.04% |
||
012089 |
2024-08-16 |
0.9768 |
0.9768 |
-0.02% |
-1.20% |
-2.32% |
||
012683 |
2024-08-16 |
1.0223 |
1.0223 |
0.09% |
2.67% |
2.23% |
||
012684 |
2024-08-16 |
1.0128 |
1.0128 |
0.09% |
2.37% |
1.28% |
||
012949 |
2024-08-16 |
0.9636 |
0.9636 |
-0.08% |
-1.68% |
-3.64% |
||
012950 |
2024-08-16 |
0.9539 |
0.9539 |
-0.08% |
-2.07% |
-4.61% |
||
014573 |
2024-08-16 |
0.8780 |
0.8780 |
-0.08% |
-4.89% |
-12.20% |
||
014888 |
2024-08-16 |
1.0234 |
1.0234 |
0.01% |
-0.73% |
2.34% |
||
014889 |
2024-08-16 |
1.0134 |
1.0134 |
0.01% |
-1.12% |
1.34% |
||
014291 |
2024-08-16 |
0.9705 |
0.9705 |
-0.19% |
-3.17% |
-2.95% |
||
016832 |
2024-08-16 |
0.9823 |
0.9823 |
0.01% |
-2.08% |
-1.77% |
||
016833 |
2024-08-16 |
0.9777 |
0.9777 |
0.01% |
-2.39% |
-2.23% |
||
016834 |
2024-08-16 |
0.9782 |
0.9782 |
-0.10% |
-1.72% |
-2.18% |
||
016835 |
2024-08-16 |
0.9740 |
0.9740 |
-0.10% |
-2.01% |
-2.60% |
||
020358 |
2024-08-16 |
0.9993 |
0.9993 |
0.06% |
-- |
-0.07% |
||
020359 |
2024-08-16 |
0.9984 |
0.9984 |
0.06% |
-- |
-0.16% |
||
016366 |
2024-08-16 |
1.0381 |
1.0381 |
0.00% |
1.99% |
3.81% |
||
021650 |
-- |
-- |
-- |
-- |
-- |
-- |
认购定投
|
|
021651 |
-- |
-- |
-- |
-- |
-- |
-- |
认购定投
|
|
基金名称 |
基金代码 |
净值日期 |
单位净值 |
累计净值 |
日涨幅 |
近一年收益率 |
成立以来收益率 |
操作 |
|---|---|---|---|---|---|---|---|---|
009184 |
2024-08-14 |
0.9214 |
0.9214 |
-0.63% |
-10.11% |
-7.86% |
||
017675 |
2024-08-14 |
0.9283 |
0.9283 |
-0.62% |
-9.70% |
-14.19% |
||
009183 |
2024-08-14 |
0.9793 |
0.9793 |
-0.46% |
-6.07% |
-2.07% |
||
017674 |
2024-08-14 |
0.9854 |
0.9854 |
-0.45% |
-5.71% |
-9.18% |
||
009174 |
2024-08-14 |
1.0966 |
1.0966 |
-0.05% |
2.01% |
9.66% |
||
017673 |
2024-08-14 |
1.1021 |
1.1021 |
-0.05% |
2.32% |
2.00% |
||
011587 |
2024-08-14 |
0.8579 |
0.8579 |
-0.69% |
-8.76% |
-14.21% |
||
016242 |
2024-08-14 |
0.8365 |
0.8365 |
-0.63% |
-10.24% |
-16.35% |
||
019823 |
2024-08-14 |
0.8395 |
0.8395 |
-0.63% |
-4.33% |
-4.33% |
||
017775 |
2024-08-14 |
1.0317 |
1.0317 |
0.02% |
2.62% |
3.17% |
||
点击查看更多 | ||||||||
019904 |
2024-08-14 |
1.0347 |
1.0347 |
0.03% |
3.32% |
3.32% |
||
018511 |
2024-08-14 |
0.9765 |
0.9765 |
-0.65% |
-2.27% |
-2.35% |
||
018512 |
2024-08-14 |
0.9726 |
0.9726 |
-0.65% |
-2.66% |
-2.74% |
||
021645 |
2024-08-09 |
1.0008 |
1.0008 |
-0.02% |
-- |
0.08% |
申购定投
|
|
021646 |
2024-08-09 |
1.0007 |
1.0007 |
-0.02% |
-- |
0.07% |
申购定投
|
|
020909 |
-- |
-- |
-- |
-- |
-- |
-- |
认购定投
|
|
020910 |
-- |
-- |
-- |
-- |
-- |
-- |
认购定投
|
|
基金名称 |
基金代码 |
净值日期 |
单位净值 |
累计净值 |
日涨幅 |
近一年收益率 |
成立以来收益率 |
操作 |
|---|---|---|---|---|---|---|---|---|
001862 |
2024-08-16 |
0.9789 |
1.2089 |
-1.35% |
-8.66% |
20.69% |
||
001863 |
2024-08-16 |
0.9586 |
1.1726 |
-1.36% |
-9.03% |
16.81% |
||
002701 |
2024-08-16 |
1.0780 |
1.3680 |
-0.04% |
-1.08% |
40.64% |
||
002702 |
2024-08-16 |
1.0539 |
1.3279 |
-0.04% |
-1.48% |
36.08% |
||
005008 |
2024-08-16 |
1.0786 |
1.3486 |
-0.05% |
-1.09% |
32.05% |
申购定投
|
|
002651 |
2024-08-16 |
1.0535 |
1.3635 |
-0.04% |
-0.98% |
40.33% |
||
002652 |
2024-08-16 |
1.0473 |
1.3223 |
-0.04% |
-1.38% |
35.67% |
||
020284 |
2024-08-16 |
0.9976 |
0.9976 |
0.06% |
-- |
-0.24% |
||
020285 |
2024-08-16 |
0.9955 |
0.9955 |
0.06% |
-- |
-0.45% |
申购定投
|
|
001945 |
2024-08-16 |
1.0676 |
1.3176 |
-0.98% |
-6.20% |
33.10% |
||
点击查看更多 | ||||||||
001946 |
2024-08-16 |
1.0385 |
1.2785 |
-0.99% |
-6.58% |
28.81% |
||
007262 |
2024-08-16 |
1.2122 |
1.2122 |
-1.18% |
-6.52% |
21.22% |
||
007263 |
2024-08-16 |
1.1884 |
1.1884 |
-1.17% |
-6.89% |
18.84% |
||
018479 |
2024-08-16 |
1.0150 |
1.0150 |
-0.39% |
-- |
1.50% |
||
018480 |
2024-08-16 |
1.0127 |
1.0127 |
-0.38% |
-- |
1.27% |
申购定投
|
|
001906 |
2024-08-16 |
1.0960 |
1.3798 |
-0.03% |
3.67% |
41.87% |
申购定投
|
|
002650 |
2024-08-16 |
1.1066 |
1.3147 |
0.01% |
3.39% |
34.20% |
||
019100 |
2024-08-16 |
1.1274 |
1.1374 |
0.01% |
3.34% |
3.34% |
||
013168 |
2024-08-16 |
1.1029 |
1.1879 |
0.01% |
3.29% |
9.53% |
||
018166 |
2024-08-16 |
1.1281 |
1.1381 |
0.00% |
3.25% |
4.84% |
||
003668 |
2024-08-16 |
1.0764 |
1.2824 |
0.00% |
3.15% |
31.09% |
||
003669 |
2024-08-16 |
1.0708 |
1.2558 |
0.00% |
2.94% |
28.01% |
||
020615 |
2024-08-16 |
1.0705 |
1.0705 |
0.01% |
2.48% |
2.48% |
||
008428 |
2024-08-16 |
1.0792 |
1.1742 |
-0.01% |
2.61% |
18.29% |
申购定投
|
|
009670 |
2024-08-16 |
1.0987 |
1.1337 |
0.00% |
3.97% |
13.60% |
||
021407 |
2024-08-16 |
1.0986 |
1.0986 |
0.00% |
1.10% |
1.10% |
||
018186 |
2024-08-16 |
1.0966 |
1.1216 |
0.01% |
3.82% |
5.18% |
||
009834 |
2024-08-16 |
1.0085 |
1.1485 |
0.01% |
3.72% |
15.91% |
申购定投
|
|
009579 |
2024-08-16 |
1.0059 |
1.1271 |
0.05% |
2.62% |
13.47% |
申购定投
|
|
014910 |
2024-08-16 |
1.0558 |
1.0758 |
0.01% |
2.77% |
7.63% |
||
014911 |
2024-08-16 |
1.0532 |
1.0732 |
0.01% |
2.67% |
7.36% |
||
015612 |
2024-08-16 |
1.0518 |
1.0718 |
0.01% |
2.63% |
6.81% |
||
018180 |
2024-08-16 |
1.0366 |
1.0366 |
0.01% |
3.14% |
3.66% |
||
018181 |
2024-08-16 |
1.0341 |
1.0341 |
0.00% |
2.93% |
3.41% |
||
018867 |
2024-08-16 |
1.0208 |
1.0308 |
-0.19% |
-- |
3.09% |
申购定投
|
|
019755 |
2024-08-16 |
1.0224 |
1.0224 |
0.01% |
-- |
2.24% |
||
019756 |
2024-08-16 |
1.0210 |
1.0210 |
0.01% |
-- |
2.10% |
||
019541 |
2024-08-16 |
1.0285 |
1.0285 |
0.01% |
-- |
2.85% |
||
019542 |
2024-08-16 |
1.0270 |
1.0270 |
0.00% |
-- |
2.70% |
||
020044 |
2024-08-16 |
1.0216 |
1.0216 |
-0.01% |
-- |
2.16% |
||
020045 |
2024-08-16 |
1.0215 |
1.0215 |
-0.02% |
-- |
2.15% |
||
020133 |
2024-08-16 |
1.0230 |
1.0230 |
0.01% |
-- |
2.30% |
||
020134 |
2024-08-16 |
1.0214 |
1.0214 |
0.01% |
-- |
2.14% |
||
