| 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) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | 1.73% |
| 东方红货币E | 0.4606 | 1.73% |
| 东方红货币D | 0.436 | 1.64% |
| 东方红货币C | 0.3951 | 1.49% |
| 东方红货币A | 0.3951 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.21% | -2.89% | -8.97% | -3.37% | -19.43% | -10.47% | -50.61% |
| 同类排名 [混合型] |
1345 | 1984 | 4087 | 3146 | 2511 | 2929 | -- |
| 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 |
| 2024-07-19 | 0.8528 | 0.8528 | 0.28% |
| 2024-07-18 | 0.8504 | 0.8504 | 0.35% |
| 2024-07-17 | 0.8474 | 0.8474 | -0.28% |
| 2024-07-16 | 0.8498 | 0.8498 | -0.27% |
| 2024-07-15 | 0.8521 | 0.8521 | 0.13% |
| 2024-07-12 | 0.8510 | 0.8510 | 0.08% |
| 2024-07-11 | 0.8503 | 0.8503 | 1.30% |
| 2024-07-10 | 0.8394 | 0.8394 | 0.06% |
| 2024-07-09 | 0.8389 | 0.8389 | 1.23% |
| 2024-07-08 | 0.8287 | 0.8287 | -1.39% |
| 2024-07-05 | 0.8404 | 0.8404 | -0.23% |
| 2024-07-04 | 0.8423 | 0.8423 | -0.44% |
| 2024-07-03 | 0.8460 | 0.8460 | -0.96% |
| 2024-07-02 | 0.8542 | 0.8542 | -0.96% |
| 2024-07-01 | 0.8625 | 0.8625 | 1.24% |
| 2024-06-30 | 0.8519 | 0.8519 | -0.01% |
| 2024-06-28 | 0.8520 | 0.8520 | 0.12% |
| 2024-06-27 | 0.8510 | 0.8510 | -1.69% |
| 2024-06-26 | 0.8656 | 0.8656 | 0.32% |
| 2024-06-25 | 0.8628 | 0.8628 | 0.00% |
| 2024-06-24 | 0.8628 | 0.8628 | -0.45% |
| 2024-06-21 | 0.8667 | 0.8667 | -0.33% |
| 2024-06-20 | 0.8696 | 0.8696 | -0.98% |
| 2024-06-19 | 0.8782 | 0.8782 | -0.67% |
| 2024-06-18 | 0.8841 | 0.8841 | -0.32% |
| 2024-06-17 | 0.8869 | 0.8869 | -0.59% |
| 2024-06-14 | 0.8922 | 0.8922 | 0.85% |
| 2024-06-13 | 0.8847 | 0.8847 | -1.63% |
| 2024-06-12 | 0.8994 | 0.8994 | -0.16% |
| 2024-06-11 | 0.9008 | 0.9008 | -1.91% |
| 2024-06-07 | 0.9183 | 0.9183 | -0.66% |
| 2024-06-06 | 0.9244 | 0.9244 | -0.16% |
| 2024-06-05 | 0.9259 | 0.9259 | -1.44% |
| 2024-06-04 | 0.9394 | 0.9394 | 1.04% |
| 2024-06-03 | 0.9297 | 0.9297 | 0.01% |
| 2024-05-31 | 0.9296 | 0.9296 | -0.23% |
| 2024-05-30 | 0.9317 | 0.9317 | -1.10% |
| 2024-05-29 | 0.9421 | 0.9421 | -0.14% |
| 2024-05-28 | 0.9434 | 0.9434 | -1.05% |
| 2024-05-27 | 0.9534 | 0.9534 | 0.60% |
| 2024-05-24 | 0.9477 | 0.9477 | -0.87% |
| 2024-05-23 | 0.9560 | 0.9560 | -1.20% |
| 2024-05-22 | 0.9676 | 0.9676 | -0.93% |
| 2024-05-21 | 0.9767 | 0.9767 | -0.44% |
| 2024-05-20 | 0.9810 | 0.9810 | 0.13% |
| 2024-05-17 | 0.9797 | 0.9797 | 1.04% |
| 2024-05-16 | 0.9696 | 0.9696 | 0.46% |
| 2024-05-15 | 0.9652 | 0.9652 | -0.20% |
| 2024-05-14 | 0.9671 | 0.9671 | -0.07% |
| 2024-05-13 | 0.9678 | 0.9678 | -0.62% |
| 2024-05-10 | 0.9738 | 0.9738 | -0.17% |
| 2024-05-09 | 0.9755 | 0.9755 | 0.57% |
| 2024-05-08 | 0.9700 | 0.9700 | -0.44% |
| 2024-05-07 | 0.9743 | 0.9743 | -0.01% |
| 2024-05-06 | 0.9744 | 0.9744 | 1.91% |
| 2024-04-30 | 0.9561 | 0.9561 | -0.05% |
| 2024-04-29 | 0.9566 | 0.9566 | 0.34% |
| 2024-04-26 | 0.9534 | 0.9534 | 1.59% |
| 2024-04-25 | 0.9385 | 0.9385 | 0.05% |
| 2024-04-24 | 0.9380 | 0.9380 | 0.30% |
| 2024-04-23 | 0.9352 | 0.9352 | -0.38% |
| 2024-04-22 | 0.9388 | 0.9388 | 0.21% |
