| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 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 | 0.67% | -0.15% | -1.44% | 7.84% | -8.96% | 1.38% | 1.66% |
| 同类排名 [指数型] |
1026 | 705 | 888 | 760 | 544 | 574 | -- |
| 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 | 1.0166 | 1.0166 | -0.61% |
| 2024-07-19 | 1.0228 | 1.0228 | 0.11% |
| 2024-07-18 | 1.0217 | 1.0217 | 0.67% |
| 2024-07-17 | 1.0149 | 1.0149 | 0.00% |
| 2024-07-16 | 1.0149 | 1.0149 | 0.51% |
| 2024-07-15 | 1.0098 | 1.0098 | -0.14% |
| 2024-07-12 | 1.0112 | 1.0112 | 0.23% |
| 2024-07-11 | 1.0089 | 1.0089 | 1.18% |
| 2024-07-10 | 0.9971 | 0.9971 | -0.21% |
| 2024-07-09 | 0.9992 | 0.9992 | 1.44% |
| 2024-07-08 | 0.9850 | 0.9850 | -0.86% |
| 2024-07-05 | 0.9935 | 0.9935 | -0.24% |
| 2024-07-04 | 0.9959 | 0.9959 | -0.50% |
| 2024-07-03 | 1.0009 | 1.0009 | -0.59% |
| 2024-07-02 | 1.0068 | 1.0068 | -0.50% |
| 2024-07-01 | 1.0119 | 1.0119 | 0.89% |
| 2024-06-30 | 1.0030 | 1.0030 | -0.01% |
| 2024-06-28 | 1.0031 | 1.0031 | 0.15% |
| 2024-06-27 | 1.0016 | 1.0016 | -0.92% |
| 2024-06-26 | 1.0109 | 1.0109 | 0.48% |
| 2024-06-25 | 1.0061 | 1.0061 | -0.65% |
| 2024-06-24 | 1.0127 | 1.0127 | -0.53% |
| 2024-06-21 | 1.0181 | 1.0181 | -0.44% |
| 2024-06-20 | 1.0226 | 1.0226 | -0.61% |
| 2024-06-19 | 1.0289 | 1.0289 | -0.52% |
| 2024-06-18 | 1.0343 | 1.0343 | 0.12% |
| 2024-06-17 | 1.0331 | 1.0331 | -0.33% |
| 2024-06-14 | 1.0365 | 1.0365 | 0.90% |
| 2024-06-13 | 1.0273 | 1.0273 | -0.20% |
| 2024-06-12 | 1.0294 | 1.0294 | 0.23% |
| 2024-06-11 | 1.0270 | 1.0270 | -0.80% |
| 2024-06-07 | 1.0353 | 1.0353 | -0.67% |
| 2024-06-06 | 1.0423 | 1.0423 | -0.09% |
| 2024-06-05 | 1.0432 | 1.0432 | -0.59% |
| 2024-06-04 | 1.0494 | 1.0494 | 1.03% |
| 2024-06-03 | 1.0387 | 1.0387 | 0.03% |
| 2024-05-31 | 1.0384 | 1.0384 | -0.48% |
| 2024-05-30 | 1.0434 | 1.0434 | -0.52% |
| 2024-05-29 | 1.0489 | 1.0489 | 0.05% |
| 2024-05-28 | 1.0484 | 1.0484 | -0.69% |
| 2024-05-27 | 1.0557 | 1.0557 | 0.97% |
| 2024-05-24 | 1.0456 | 1.0456 | -1.27% |
| 2024-05-23 | 1.0590 | 1.0590 | -1.03% |
| 2024-05-22 | 1.0700 | 1.0700 | -0.08% |
| 2024-05-21 | 1.0709 | 1.0709 | -0.38% |
| 2024-05-20 | 1.0750 | 1.0750 | 0.45% |
| 2024-05-17 | 1.0702 | 1.0702 | 0.66% |
| 2024-05-16 | 1.0632 | 1.0632 | 0.26% |
| 2024-05-15 | 1.0604 | 1.0604 | -0.43% |
| 2024-05-14 | 1.0650 | 1.0650 | -0.23% |
| 2024-05-13 | 1.0675 | 1.0675 | 0.11% |
| 2024-05-10 | 1.0663 | 1.0663 | -0.16% |
| 2024-05-09 | 1.0680 | 1.0680 | 0.92% |
| 2024-05-08 | 1.0583 | 1.0583 | -0.87% |
| 2024-05-07 | 1.0676 | 1.0676 | -0.09% |
| 2024-05-06 | 1.0686 | 1.0686 | 1.02% |
| 2024-04-30 | 1.0578 | 1.0578 | -0.60% |
| 2024-04-29 | 1.0642 | 1.0642 | 1.60% |
| 2024-04-26 | 1.0474 | 1.0474 | 1.78% |
| 2024-04-25 | 1.0291 | 1.0291 | -0.18% |
| 2024-04-24 | 1.0310 | 1.0310 | 0.68% |
| 2024-04-23 | 1.0240 | 1.0240 | -0.73% |
