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基金
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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 |
2024-07-12 |
1.0318 |
1.0318 |
0.24% |
-9.78% |
3.18% |
||
007658 |
2024-07-12 |
1.0112 |
1.0112 |
0.23% |
-10.13% |
1.12% |
||
012708 |
2024-07-12 |
1.1842 |
1.2622 |
0.53% |
13.58% |
27.55% |
||
012709 |
2024-07-12 |
1.1821 |
1.2511 |
0.52% |
13.13% |
26.27% |
||
018920 |
2024-07-12 |
1.0850 |
1.0850 |
-0.28% |
-- |
8.50% |
||
018921 |
2024-07-12 |
1.0816 |
1.0816 |
-0.28% |
-- |
8.16% |
||
021175 |
2024-07-12 |
1.0000 |
1.0000 |
0.00% |
-- |
0.00% |
申购定投
|
|
021176 |
2024-07-12 |
0.9999 |
0.9999 |
-0.01% |
-- |
-0.01% |
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 |
2024-07-12 |
0.9119 |
0.9119 |
1.96% |
-9.38% |
-8.81% |
||
015053 |
2024-07-12 |
0.9014 |
0.9014 |
1.97% |
-9.86% |
-9.86% |
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 |
2024-07-12 |
3.888 |
3.976 |
0.10% |
-5.79% |
313.58% |
||
017493 |
2024-07-12 |
3.856 |
3.856 |
0.10% |
-6.27% |
0.47% |
||
000619 |
2024-07-12 |
3.584 |
3.584 |
-0.28% |
-17.02% |
258.40% |
||
169101 |
2024-07-12 |
1.222 |
2.124 |
-0.81% |
-15.37% |
142.55% |
||
169102 |
2024-07-12 |
1.2445 |
2.1405 |
-0.11% |
-15.95% |
131.37% |
申购定投
|
|
000970 |
2024-07-12 |
2.258 |
2.258 |
3.15% |
-13.29% |
125.80% |
申购定投
|
|
001112 |
2024-07-12 |
1.475 |
1.475 |
-0.27% |
-11.09% |
47.50% |
||
001564 |
2024-07-12 |
2.441 |
2.441 |
0.08% |
-5.93% |
144.10% |
||
017535 |
2024-07-12 |
2.421 |
2.421 |
0.08% |
-6.42% |
-0.37% |
||
169103 |
2024-07-12 |
1.5895 |
1.9275 |
0.21% |
-4.34% |
104.48% |
申购定投
|
|
点击查看更多 | ||||||||
001712 |
2024-07-12 |
1.185 |
1.185 |
-0.84% |
-14.01% |
18.50% |
||
002803 |
2024-07-12 |
1.583 |
1.583 |
-0.13% |
-17.16% |
58.30% |
||
169104 |
2024-07-12 |
1.510 |
1.861 |
0.07% |
-15.22% |
95.76% |
||
018948 |
2024-07-12 |
1.503 |
1.503 |
0.07% |
-18.58% |
-18.58% |
||
169105 |
2024-07-12 |
1.1131 |
1.4741 |
-0.04% |
-16.72% |
44.88% |
||
018949 |
2024-07-12 |
1.1076 |
1.1076 |
-0.05% |
-18.19% |
-18.19% |
||
003396 |
2024-07-12 |
1.8930 |
1.8930 |
-0.07% |
-4.76% |
89.30% |
||
017536 |
2024-07-12 |
1.8773 |
1.8773 |
-0.07% |
-5.24% |
-2.27% |
||
501049 |
2024-07-12 |
0.7954 |
1.2954 |
-0.24% |
-14.35% |
12.02% |
申购定投
|
|
010506 |
2024-07-12 |
0.7810 |
0.7810 |
-0.23% |
-14.78% |
-37.26% |
申购定投
|
|
501054 |
2024-07-12 |
0.8628 |
1.1628 |
0.09% |
-17.29% |
3.02% |
申购定投
|
|
011032 |
2024-07-12 |
0.8510 |
0.8510 |
0.08% |
-17.62% |
-50.72% |
申购定投
|
|
501066 |
2024-07-12 |
1.3533 |
1.3533 |
0.56% |
-16.42% |
35.33% |
申购定投
|
|
910007 |
2024-07-12 |
2.8577 |
3.3697 |
-0.82% |
-15.52% |
-11.56% |
申购定投
|
|
007887 |
2024-07-12 |
2.8976 |
2.8976 |
-0.82% |
-15.27% |
-16.29% |
申购定投
|
|
169107 |
2024-07-12 |
0.8093 |
0.8093 |
-0.92% |
-16.66% |
-19.07% |
申购定投
|
|
008985 |
2024-07-12 |
1.2542 |
1.2542 |
-1.02% |
-10.53% |
25.41% |
||
009576 |
2024-07-12 |
0.9021 |
0.9021 |
-0.11% |
-8.39% |
-9.79% |
||
010059 |
2024-07-12 |
0.8089 |
0.8089 |
0.66% |
-10.34% |
-19.11% |
申购定投
|
|
910022 |
2024-07-12 |
3.3495 |
3.7405 |
-0.84% |
-16.53% |
-28.01% |
申购定投
|
|
010225 |
2024-07-12 |
3.3496 |
3.3496 |
-0.84% |
-16.53% |
-28.01% |
||
910017 |
2024-07-12 |
1.7972 |
1.9112 |
1.46% |
-16.05% |
-39.49% |
申购定投
|
|
010821 |
2024-07-12 |
1.7595 |
1.7595 |
1.46% |
-16.39% |
-43.02% |
||
017494 |
2024-07-12 |
1.7460 |
1.7460 |
1.45% |
-16.82% |
-15.28% |
||
010699 |
2024-07-12 |
0.6720 |
0.6720 |
-0.65% |
4.19% |
-32.80% |
||
010714 |
2024-07-12 |
0.8174 |
0.8174 |
-0.69% |
-15.95% |
-18.26% |
||
017537 |
2024-07-12 |
0.8110 |
0.8110 |
-0.70% |
-16.37% |
-9.69% |
||
910024 |
2024-07-12 |
3.6023 |
4.1983 |
-0.18% |
-9.44% |
-14.37% |
申购定投
|
|
910011 |
2024-07-12 |
1.7178 |
2.0328 |
-0.71% |
-17.95% |
-45.55% |
申购定投
|
|
011312 |
2024-07-12 |
1.6841 |
1.6841 |
-0.71% |
-18.27% |
-46.62% |
||
910009 |
2024-07-12 |
3.4988 |
4.0528 |
-0.83% |
-15.51% |
-39.41% |
申购定投
|
|
910006 |
2024-07-12 |
3.3023 |
3.8653 |
-0.19% |
-10.05% |
-19.43% |
申购定投
|
|
010442 |
2024-07-12 |
3.2438 |
3.2438 |
-0.20% |
-10.41% |
-30.66% |
||
910004 |
2024-07-12 |
9.4568 |
10.0098 |
-0.26% |
6.95% |
-19.24% |
申购定投
|
|
011724 |
2024-07-12 |
9.0511 |
9.0511 |
-0.26% |
5.67% |
-29.10% |
申购定投
|
|
910021 |
2024-07-12 |
3.3594 |
4.0564 |
-0.70% |
1.74% |
-19.45% |
申购定投
|
|
011313 |
2024-07-12 |
3.3009 |
3.3009 |
-0.70% |
1.34% |
-27.25% |
||
910028 |
2024-07-12 |
2.4725 |
2.9195 |
-0.84% |
-16.56% |
-40.42% |
申购定投
|
|
012243 |
2024-07-12 |
2.4270 |
2.4270 |
-0.84% |
-16.89% |
-41.52% |
||
910026 |
2024-07-12 |
1.7730 |
1.8880 |
0.54% |
-10.90% |
-38.85% |
申购定投
|
|
910010 |
2024-07-12 |
1.3662 |
2.1242 |
0.53% |
-11.03% |
-38.49% |
申购定投
|
|
012839 |
2024-07-12 |
0.6620 |
0.6620 |
0.38% |
-8.46% |
-33.80% |
||
012840 |
2024-07-12 |
0.6554 |
0.6554 |
0.38% |
-8.77% |
-34.46% |
||
013294 |
2024-07-12 |
0.6216 |
0.6216 |
-0.06% |
-15.80% |
-37.84% |
||
013295 |
2024-07-12 |
0.6158 |
0.6158 |
-0.06% |
-16.08% |
-38.42% |
||
169109 |
2024-07-12 |
0.5825 |
0.5825 |
-0.77% |
-17.63% |
-41.75% |
申购定投
|
|
012439 |
2024-07-12 |
0.5764 |
0.5764 |
-0.79% |
-17.97% |
-42.36% |
申购定投
|
|
910005 |
2024-07-12 |
3.4568 |
4.4488 |
0.47% |
-16.91% |
-47.53% |
申购定投
|
|
010441 |
2024-07-12 |
3.4506 |
3.4506 |
0.46% |
4.97% |
4.97% |
||
015102 |
2024-07-12 |
0.6893 |
0.6893 |
-0.83% |
-17.38% |
-31.07% |
||
015103 |
2024-07-12 |
0.6812 |
0.6812 |
-0.84% |
-17.79% |
-31.88% |
||
017848 |
2024-07-12 |
1.0087 |
1.0087 |
-0.38% |
-0.02% |
0.87% |
||
017849 |
2024-07-12 |
1.0026 |
1.0026 |
-0.38% |
-0.53% |
0.26% |
||
019008 |
2024-07-12 |
0.8632 |
0.8632 |
-0.74% |
-- |
-13.68% |
||
019009 |
2024-07-12 |
0.8604 |
0.8604 |
-0.74% |
-- |
-13.96% |
||
019773 |
2024-07-12 |
1.0001 |
1.0001 |
0.42% |
-- |
0.01% |
申购定投
|
|
019774 |
2024-07-12 |
0.9986 |
0.9986 |
0.41% |
-- |
-0.14% |
申购定投
|
|
020803 |
2024-07-12 |
0.9900 |
0.9900 |
0.38% |
-- |
-1.00% |
申购定投
|
|
020804 |
2024-07-12 |
0.9893 |
0.9893 |
0.37% |
-- |
-1.07% |
申购定投
|
|
001309 |
2024-07-12 |
1.914 |
1.914 |
0.10% |
-1.54% |
91.40% |
申购定投
|
|
004278 |
2024-07-12 |
1.2832 |
1.2832 |
0.72% |
-3.60% |
28.32% |
申购定投
|
|
001202 |
2024-07-12 |
1.413 |
1.603 |
0.00% |
-1.90% |
65.24% |
||
020562 |
2024-07-12 |
1.413 |
1.413 |
0.00% |
2.84% |
2.84% |
||
001203 |
2024-07-12 |
1.6127 |
1.7947 |
0.07% |
0.07% |
81.42% |
||
001204 |
2024-07-12 |
1.5912 |
1.7742 |
0.07% |
-0.43% |
79.07% |
||
001405 |
2024-07-12 |
1.4116 |
1.6016 |
0.06% |
0.11% |
65.75% |
||
001406 |
2024-07-12 |
1.3072 |
1.4772 |
0.06% |
-0.39% |
51.94% |
||
003044 |
2024-07-12 |
1.3068 |
1.3568 |
0.15% |
0.01% |
37.00% |
||
003045 |
2024-07-12 |
1.2656 |
1.3156 |
0.15% |
-0.39% |
32.71% |
||
002783 |
2024-07-12 |
1.1958 |
1.4848 |
0.02% |
-1.83% |
48.94% |
||
002784 |
2024-07-12 |
1.1528 |
1.4408 |
0.02% |
-2.22% |
44.29% |
||
501053 |
2024-07-12 |
1.0138 |
1.3818 |
0.15% |
0.03% |
44.01% |
申购定投
|
|
169106 |
2024-07-12 |
1.0241 |
1.3441 |
0.19% |
-0.78% |
38.64% |
申购定投
|
|
005974 |
2024-07-12 |
1.4566 |
1.4566 |
0.33% |
1.71% |
45.66% |
||
005975 |
2024-07-12 |
1.4123 |
1.4123 |
0.33% |
1.20% |
41.23% |
||
006353 |
2024-07-12 |
1.2896 |
1.2896 |
0.25% |
1.53% |
28.96% |
申购定投
|
|
010292 |
2024-07-12 |
1.2752 |
1.2752 |
0.25% |
1.22% |
9.91% |
申购定投
|
|
008263 |
2024-07-12 |
1.0041 |
1.0691 |
0.66% |
-3.00% |
6.65% |
申购定投
|
|
008770 |
2024-07-12 |
1.0043 |
1.1459 |
0.09% |
1.47% |
15.38% |
||
008990 |
2024-07-12 |
1.0051 |
1.1377 |
0.09% |
1.56% |
14.47% |
||
169108 |
2024-07-12 |
1.0407 |
1.2007 |
0.53% |
1.30% |
20.55% |
申购定投
|
|
009725 |
2024-07-12 |
1.0139 |
1.1388 |
0.07% |
1.98% |
14.49% |
||
013785 |
2024-07-12 |
1.0131 |
1.0516 |
0.07% |
1.68% |
2.79% |
||
009806 |
2024-07-12 |
1.0205 |
1.0997 |
0.10% |
0.78% |
10.01% |
||
009807 |
2024-07-12 |
1.0117 |
1.0837 |
0.09% |
0.38% |
8.32% |
||
009842 |
2024-07-12 |
1.0606 |
1.0606 |
0.45% |
0.40% |
6.06% |
申购定投
|
|
010700 |
2024-07-12 |
0.9521 |
0.9521 |
0.75% |
-3.12% |
-4.79% |
申购定投
|
|
012088 |
2024-07-12 |
1.0014 |
1.0014 |
0.13% |
0.93% |
0.14% |
||
012089 |
2024-07-12 |
0.9888 |
0.9888 |
0.12% |
0.52% |
-1.12% |
||
012683 |
2024-07-12 |
1.0328 |
1.0328 |
0.01% |
3.52% |
3.28% |
||
012684 |
2024-07-12 |
1.0235 |
1.0235 |
0.02% |
3.21% |
2.35% |
||
012949 |
2024-07-12 |
0.9794 |
0.9794 |
0.13% |
-0.53% |
-2.06% |
||
012950 |
2024-07-12 |
0.9699 |
0.9699 |
0.13% |
-0.93% |
-3.01% |
||
014573 |
2024-07-12 |
0.9007 |
0.9007 |
0.18% |
-3.66% |
-9.93% |
||
014888 |
2024-07-12 |
1.0411 |
1.0411 |
0.19% |
1.58% |
4.11% |
||
014889 |
2024-07-12 |
1.0314 |
1.0314 |
0.19% |
1.19% |
3.14% |
||
014291 |
2024-07-12 |
0.9937 |
0.9937 |
0.10% |
-1.79% |
-0.63% |
||
016832 |
2024-07-12 |
0.9951 |
0.9951 |
0.42% |
0.02% |
-0.49% |
申购定投
|
|
016833 |
2024-07-12 |
0.9908 |
0.9908 |
0.42% |
-0.28% |
-0.92% |
申购定投
|
|
016834 |
2024-07-12 |
0.9890 |
0.9890 |
0.11% |
-0.70% |
-1.10% |
||
016835 |
2024-07-12 |
0.9850 |
0.9850 |
0.11% |
-1.01% |
-1.50% |
||
020358 |
2024-07-12 |
1.0010 |
1.0010 |
0.09% |
-- |
0.10% |
申购定投
|
|
020359 |
2024-07-12 |
1.0004 |
1.0004 |
0.09% |
-- |
0.04% |
申购定投
|
|
016366 |
2024-07-12 |
1.0367 |
1.0367 |
0.00% |
2.10% |
3.67% |
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 |
2024-07-10 |
0.9494 |
0.9494 |
-0.29% |
-7.95% |
-5.06% |
||
017675 |
2024-07-10 |
0.9561 |
0.9561 |
-0.29% |
-7.52% |
-11.62% |
||
009183 |
2024-07-10 |
0.9992 |
0.9992 |
-0.19% |
-4.67% |
-0.08% |
||
017674 |
2024-07-10 |
1.0050 |
1.0050 |
-0.19% |
-4.30% |
-7.37% |
||
009174 |
2024-07-10 |
1.0961 |
1.0961 |
-0.07% |
2.31% |
9.61% |
||
017673 |
2024-07-10 |
1.1013 |
1.1013 |
-0.06% |
2.63% |
1.93% |
||
011587 |
2024-07-10 |
0.8761 |
0.8761 |
-0.23% |
-6.85% |
-12.39% |
||
016242 |
2024-07-10 |
0.8622 |
0.8622 |
-0.32% |
-8.17% |
-13.78% |
||
019823 |
2024-07-10 |
0.8649 |
0.8649 |
-0.32% |
-1.44% |
-1.44% |
||
017775 |
2024-07-10 |
1.0301 |
1.0301 |
0.03% |
2.89% |
3.01% |
||
点击查看更多 | ||||||||
019904 |
2024-07-10 |
1.0327 |
1.0327 |
0.03% |
3.12% |
3.12% |
||
018511 |
2024-07-10 |
0.9919 |
0.9919 |
-0.22% |
-- |
-0.81% |
||
018512 |
2024-07-10 |
0.9883 |
0.9883 |
-0.22% |
-- |
-1.17% |
||
021645 |
-- |
-- |
-- |
-- |
-- |
-- |
认购定投
|
|
021646 |
-- |
-- |
-- |
-- |
-- |
-- |
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 |
2024-07-12 |
1.0277 |
1.2577 |
-0.31% |
-4.90% |
26.71% |
||
001863 |
2024-07-12 |
1.0068 |
1.2208 |
-0.31% |
-5.29% |
22.68% |
||
002701 |
2024-07-12 |
1.0901 |
1.3801 |
0.06% |
-0.28% |
42.22% |
||
002702 |
2024-07-12 |
1.0661 |
1.3401 |
0.05% |
-0.68% |
37.66% |
||
005008 |
2024-07-12 |
1.0907 |
1.3607 |
0.05% |
-0.28% |
33.53% |
申购定投
|
|
002651 |
2024-07-12 |
1.0659 |
1.3759 |
0.04% |
-0.09% |
41.98% |
||
002652 |
2024-07-12 |
1.0601 |
1.3351 |
0.05% |
-0.48% |
37.33% |
||
020284 |
2024-07-12 |
1.0039 |
1.0039 |
0.10% |
-- |
0.39% |
||
020285 |
2024-07-12 |
1.0021 |
1.0021 |
0.09% |
-- |
0.21% |
申购定投
|
|
001945 |
2024-07-12 |
1.1175 |
1.3675 |
-0.19% |
-1.22% |
39.32% |
||
点击查看更多 | ||||||||
001946 |
2024-07-12 |
1.0875 |
1.3275 |
-0.19% |
-1.61% |
34.89% |
||
007262 |
2024-07-12 |
1.2686 |
1.2686 |
-0.19% |
-1.44% |
26.86% |
||
007263 |
2024-07-12 |
1.2442 |
1.2442 |
-0.18% |
-1.82% |
24.42% |
||
018479 |
2024-07-12 |
1.0249 |
1.0249 |
-0.05% |
-- |
2.49% |
||
018480 |
2024-07-12 |
1.0227 |
1.0227 |
-0.05% |
-- |
2.27% |
申购定投
|
|
001906 |
2024-07-12 |
1.0931 |
1.3769 |
0.06% |
3.82% |
41.50% |
申购定投
|
|
002650 |
2024-07-12 |
1.1032 |
1.3113 |
0.03% |
3.39% |
33.79% |
||
019100 |
2024-07-12 |
1.1239 |
1.1339 |
0.03% |
3.02% |
3.02% |
||
013168 |
2024-07-12 |
1.0996 |
1.1846 |
0.03% |
3.29% |
9.20% |
||
018166 |
2024-07-12 |
1.1249 |
1.1349 |
0.03% |
3.26% |
4.54% |
||
003668 |
2024-07-12 |
1.0729 |
1.2789 |
0.01% |
3.18% |
30.66% |
||
003669 |
2024-07-12 |
1.0675 |
1.2525 |
0.01% |
2.97% |
27.61% |
||
020615 |
2024-07-12 |
1.0671 |
1.0671 |
0.01% |
2.15% |
2.15% |
||
008428 |
2024-07-12 |
1.0773 |
1.1723 |
0.02% |
2.08% |
18.08% |
申购定投
|
|
009670 |
2024-07-12 |
1.0952 |
1.1302 |
0.03% |
3.99% |
13.24% |
||
021407 |
2024-07-12 |
1.0951 |
1.0951 |
0.03% |
0.77% |
0.77% |
||
018186 |
2024-07-12 |
1.0932 |
1.1182 |
0.03% |
3.83% |
4.85% |
||
009834 |
2024-07-12 |
1.0049 |
1.1449 |
0.01% |
3.73% |
15.49% |
申购定投
|
|
009579 |
2024-07-12 |
1.0035 |
1.1247 |
0.05% |
2.71% |
13.20% |
申购定投
|
|
014910 |
2024-07-12 |
1.0539 |
1.0739 |
0.01% |
2.88% |
7.43% |
||
014911 |
2024-07-12 |
1.0514 |
1.0714 |
0.01% |
2.78% |
7.18% |
||
015612 |
2024-07-12 |
1.0501 |
1.0701 |
0.01% |
2.74% |
6.63% |
||
018180 |
2024-07-12 |
1.0342 |
1.0342 |
0.01% |
3.21% |
3.42% |
||
018181 |
2024-07-12 |
1.0320 |
1.0320 |
0.01% |
3.01% |
3.20% |
||
018867 |
2024-07-12 |
1.0177 |
1.0277 |
0.07% |
-- |
2.78% |
申购定投
|
|
019755 |
2024-07-12 |
1.0206 |
1.0206 |
0.02% |
-- |
2.06% |
||
019756 |
2024-07-12 |
1.0194 |
1.0194 |
0.02% |
-- |
1.94% |
||
019541 |
2024-07-12 |
1.0243 |
1.0243 |
0.01% |
-- |
2.43% |
||
019542 |
2024-07-12 |
1.0230 |
1.0230 |
0.01% |
-- |
2.30% |
||
020044 |
2024-07-12 |
1.0195 |
1.0195 |
0.03% |
-- |
1.95% |
||
020045 |
2024-07-12 |
1.0194 |
1.0194 |
0.02% |
-- |
1.94% |
||
020133 |
2024-07-12 |
1.0209 |
1.0209 |
0.01% |
-- |
2.09% |
||
020134 |
2024-07-12 |
1.0195 |
1.0195 |
0.01% |
-- |
1.95% |