| 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 |
| 东方惠新灵活配置混合… | 0.747 | 1.62% |
| 东方惠新灵活配置混合… | 0.7494 | 1.61% |
| 东方量化成长灵活配置… | 0.9188 | 0.92% |
| 东方量化成长灵活配置… | 1.2357 | 0.91% |
| 东方高端制造混合C | 0.6488 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4629 | 1.79% |
| 东方金账簿货币B | 0.4629 | 1.79% |
| 东方金证通货币B | 0.4387 | 1.63% |
| 东方金元宝货币A | 0.381 | 1.51% |
| 东方金元宝货币C | 0.3537 | 1.40% |
| 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 | -1.55% | 4.74% | 13.71% | 45.00% | 19.97% | 30.16% | -17.57% |
| 同类排名 [混合型] |
1858 | 10 | 29 | 1 | 6 | 1 | -- |
| 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 | 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% |
| 2024-04-26 | 0.7518 | 0.7518 | 3.58% |
| 2024-04-25 | 0.7258 | 0.7258 | 0.25% |
| 2024-04-24 | 0.7240 | 0.7240 | 3.83% |
