| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信价值精选混合A | 0.9754 | 2.99% |
| 金信价值精选混合C | 0.8378 | 2.99% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7100 | 2.60% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8035 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7825 | 2.50% |
| 国投瑞银白银期货(LOF)A | 0.9866 | 2.43% |
| 国投瑞银白银期货(LOF)C | 0.9838 | 2.43% |
| 长盛环球行业混合(QDII) | 1.0170 | 2.01% |
| 富国全球科技互联网股票(QDII) | 2.4969 | 1.84% |
| 申万菱信全球新能源股票型发起式(QDII)A | 1.1272 | 1.82% |
| 名称 | 净值 | 日增长率 |
| 东方红睿丰混合(LO… | 1.188 | 0.25% |
| 东方红恒元五年定开混… | 1.3388 | 0.18% |
| 东方红创新趋势混合 | 0.666 | 0.18% |
| 东方红启华三年持有混… | 3.3425 | 0.18% |
| 东方红启华三年持有混… | 3.2845 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4803 | 1.79% |
| 东方红货币E | 0.4801 | 1.79% |
| 东方红货币D | 0.4553 | 1.70% |
| 东方红货币C | 0.4144 | 1.55% |
| 东方红货币A | 0.4141 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.19% | |
| 鹏华中证国防指数(LOF)A | -1.00% | |
| 兴全有机增长混合 | 0.16% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4628 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-27 |
最近一月 2024-06-04 |
最近一季 2024-04-04 |
最近半年 2024-01-04 |
最近一年 2023-07-04 |
今年以来 | 成立以来 | |
| 回报率 | -2.14% | -2.32% | -1.59% | -8.09% | -20.71% | -11.12% | -18.02% |
| 同类排名 [混合型] |
1859 | 803 | 909 | 1620 | 1490 | 1655 | -- |
| 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 |
| 2024-07-04 | 2.8377 | 2.8377 | -0.46% |
| 2024-07-03 | 2.8509 | 2.8509 | -1.18% |
| 2024-07-02 | 2.8848 | 2.8848 | -1.82% |
| 2024-07-01 | 2.9384 | 2.9384 | -0.12% |
| 2024-06-30 | 2.9418 | 2.9418 | 0.00% |
| 2024-06-28 | 2.9419 | 2.9419 | 1.45% |
| 2024-06-27 | 2.8998 | 2.8998 | -1.47% |
| 2024-06-26 | 2.9431 | 2.9431 | 1.66% |
| 2024-06-25 | 2.8950 | 2.8950 | -1.72% |
| 2024-06-24 | 2.9458 | 2.9458 | -1.18% |
| 2024-06-21 | 2.9809 | 2.9809 | 0.75% |
| 2024-06-20 | 2.9587 | 2.9587 | 0.95% |
| 2024-06-19 | 2.9310 | 2.9310 | -0.77% |
| 2024-06-18 | 2.9537 | 2.9537 | 0.86% |
| 2024-06-17 | 2.9284 | 2.9284 | 1.23% |
| 2024-06-14 | 2.8927 | 2.8927 | -0.37% |
| 2024-06-13 | 2.9033 | 2.9033 | 0.19% |
| 2024-06-12 | 2.8978 | 2.8978 | 0.34% |
| 2024-06-11 | 2.8879 | 2.8879 | 1.10% |
| 2024-06-07 | 2.8564 | 2.8564 | -0.40% |
| 2024-06-06 | 2.8680 | 2.8680 | -0.43% |
| 2024-06-05 | 2.8803 | 2.8803 | -0.85% |
| 2024-06-04 | 2.9051 | 2.9051 | 0.59% |
| 2024-06-03 | 2.8882 | 2.8882 | 0.72% |
| 2024-05-31 | 2.8675 | 2.8675 | -0.66% |
| 2024-05-30 | 2.8866 | 2.8866 | 0.57% |
| 2024-05-29 | 2.8703 | 2.8703 | -0.12% |
| 2024-05-28 | 2.8737 | 2.8737 | -0.73% |
| 2024-05-27 | 2.8949 | 2.8949 | 1.23% |
| 2024-05-24 | 2.8597 | 2.8597 | -0.64% |
| 2024-05-23 | 2.8781 | 2.8781 | -0.92% |
| 2024-05-22 | 2.9049 | 2.9049 | -1.11% |
| 2024-05-21 | 2.9375 | 2.9375 | -0.26% |
| 2024-05-20 | 2.9452 | 2.9452 | 0.58% |
| 2024-05-17 | 2.9281 | 2.9281 | -0.39% |
| 2024-05-16 | 2.9395 | 2.9395 | -0.87% |
| 2024-05-15 | 2.9652 | 2.9652 | -1.57% |
| 2024-05-14 | 3.0124 | 3.0124 | 0.10% |
| 2024-05-13 | 3.0095 | 3.0095 | 0.12% |
| 2024-05-10 | 3.0059 | 3.0059 | -0.51% |
| 2024-05-09 | 3.0213 | 3.0213 | 1.56% |
| 2024-05-08 | 2.9749 | 2.9749 | -0.49% |
| 2024-05-07 | 2.9894 | 2.9894 | -0.38% |
| 2024-05-06 | 3.0008 | 3.0008 | 1.06% |
| 2024-04-30 | 2.9694 | 2.9694 | 0.72% |
| 2024-04-29 | 2.9483 | 2.9483 | -0.11% |
| 2024-04-26 | 2.9516 | 2.9516 | 1.73% |
| 2024-04-25 | 2.9014 | 2.9014 | -0.09% |
| 2024-04-24 | 2.9039 | 2.9039 | 1.13% |
| 2024-04-23 | 2.8714 | 2.8714 | -1.90% |
| 2024-04-22 | 2.9270 | 2.9270 | 0.43% |
| 2024-04-19 | 2.9145 | 2.9145 | -0.39% |
| 2024-04-18 | 2.9260 | 2.9260 | -0.65% |
| 2024-04-17 | 2.9451 | 2.9451 | 2.01% |
| 2024-04-16 | 2.8871 | 2.8871 | -1.44% |
| 2024-04-15 | 2.9292 | 2.9292 | 1.86% |
| 2024-04-12 | 2.8756 | 2.8756 | 0.92% |
| 2024-04-11 | 2.8493 | 2.8493 | 0.85% |
| 2024-04-10 | 2.8252 | 2.8252 | -1.02% |
| 2024-04-09 | 2.8543 | 2.8543 | -0.74% |
| 2024-04-08 | 2.8755 | 2.8755 | -0.28% |
