| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合B | 1.8016 | 0.98% |
| 东方红多元策略混合C | 1.7876 | 0.98% |
| 东方红多元策略混合A | 1.8403 | 0.98% |
| 东方红鼎元3个月定开… | 0.8303 | 0.69% |
| 东方红智享三年持有混… | 1.0049 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4606 | 1.72% |
| 东方红货币E | 0.4606 | 1.72% |
| 东方红货币D | 0.436 | 1.63% |
| 东方红货币C | 0.395 | 1.47% |
| 东方红货币A | 0.395 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 1.09% | -0.74% | 3.60% | 9.49% | -3.35% | -0.24% | 90.95% |
| 同类排名 [混合型] |
422 | 900 | 288 | 546 | 633 | 897 | -- |
| 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 |
| 2024-07-22 | 1.9095 | 1.9095 | 0.07% |
| 2024-07-19 | 1.9082 | 1.9082 | 0.10% |
| 2024-07-18 | 1.9063 | 1.9063 | 0.42% |
| 2024-07-17 | 1.8983 | 1.8983 | -0.30% |
| 2024-07-16 | 1.9041 | 1.9041 | 0.80% |
| 2024-07-15 | 1.8890 | 1.8890 | -0.21% |
| 2024-07-12 | 1.8930 | 1.8930 | -0.07% |
| 2024-07-11 | 1.8943 | 1.8943 | 1.98% |
| 2024-07-10 | 1.8576 | 1.8576 | -0.32% |
| 2024-07-09 | 1.8635 | 1.8635 | 1.35% |
| 2024-07-08 | 1.8386 | 1.8386 | -1.11% |
| 2024-07-05 | 1.8593 | 1.8593 | -0.04% |
| 2024-07-04 | 1.8600 | 1.8600 | -1.14% |
| 2024-07-03 | 1.8814 | 1.8814 | -0.26% |
| 2024-07-02 | 1.8863 | 1.8863 | -0.52% |
| 2024-07-01 | 1.8962 | 1.8962 | -0.10% |
| 2024-06-30 | 1.8981 | 1.8981 | -0.01% |
| 2024-06-28 | 1.8983 | 1.8983 | 0.42% |
| 2024-06-27 | 1.8903 | 1.8903 | -1.23% |
| 2024-06-26 | 1.9139 | 1.9139 | 1.19% |
| 2024-06-25 | 1.8914 | 1.8914 | -0.18% |
| 2024-06-24 | 1.8949 | 1.8949 | -1.50% |
| 2024-06-21 | 1.9237 | 1.9237 | -0.01% |
| 2024-06-20 | 1.9239 | 1.9239 | -0.99% |
| 2024-06-19 | 1.9431 | 1.9431 | -0.39% |
| 2024-06-18 | 1.9508 | 1.9508 | 1.01% |
| 2024-06-17 | 1.9312 | 1.9312 | 0.69% |
| 2024-06-14 | 1.9179 | 1.9179 | 0.67% |
| 2024-06-13 | 1.9051 | 1.9051 | -0.45% |
| 2024-06-12 | 1.9138 | 1.9138 | 0.43% |
| 2024-06-11 | 1.9057 | 1.9057 | -0.07% |
| 2024-06-07 | 1.9070 | 1.9070 | -0.26% |
| 2024-06-06 | 1.9119 | 1.9119 | -0.91% |
| 2024-06-05 | 1.9294 | 1.9294 | -1.09% |
| 2024-06-04 | 1.9506 | 1.9506 | 0.84% |
| 2024-06-03 | 1.9344 | 1.9344 | 0.47% |
| 2024-05-31 | 1.9253 | 1.9253 | 0.21% |
| 2024-05-30 | 1.9213 | 1.9213 | 0.17% |
| 2024-05-29 | 1.9181 | 1.9181 | 0.00% |
| 2024-05-28 | 1.9181 | 1.9181 | -0.93% |
| 2024-05-27 | 1.9362 | 1.9362 | 0.72% |
| 2024-05-24 | 1.9223 | 1.9223 | -1.11% |
| 2024-05-23 | 1.9439 | 1.9439 | -1.04% |
| 2024-05-22 | 1.9643 | 1.9643 | 0.49% |
| 2024-05-21 | 1.9547 | 1.9547 | -0.37% |
| 2024-05-20 | 1.9620 | 1.9620 | -0.30% |
| 2024-05-17 | 1.9679 | 1.9679 | 0.73% |
| 2024-05-16 | 1.9537 | 1.9537 | 0.62% |
| 2024-05-15 | 1.9417 | 1.9417 | -0.63% |
| 2024-05-14 | 1.9541 | 1.9541 | 0.28% |
| 2024-05-13 | 1.9487 | 1.9487 | 0.37% |
| 2024-05-10 | 1.9415 | 1.9415 | -0.17% |
| 2024-05-09 | 1.9448 | 1.9448 | 1.22% |
| 2024-05-08 | 1.9214 | 1.9214 | -1.09% |
| 2024-05-07 | 1.9426 | 1.9426 | -0.32% |
| 2024-05-06 | 1.9489 | 1.9489 | 2.58% |
| 2024-04-30 | 1.8999 | 1.8999 | -0.54% |
| 2024-04-29 | 1.9102 | 1.9102 | 1.13% |
| 2024-04-26 | 1.8889 | 1.8889 | 1.22% |
| 2024-04-25 | 1.8661 | 1.8661 | 0.46% |
| 2024-04-24 | 1.8575 | 1.8575 | 0.75% |
