| 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 |
| 东方红睿元混合 | 2.258 | 3.15% |
| 东方红多元策略混合A | 1.8225 | 1.92% |
| 东方红多元策略混合C | 1.7703 | 1.92% |
| 东方红多元策略混合B | 1.7841 | 1.91% |
| 东方红睿丰混合(LO… | 1.231 | 1.32% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4614 | 1.77% |
| 东方红货币E | 0.4614 | 1.77% |
| 东方红货币D | 0.4366 | 1.68% |
| 东方红货币C | 0.3963 | 1.53% |
| 东方红货币A | 0.3904 | 1.52% |
| 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 | 0.04% | -0.50% | 0.13% | 3.07% | 0.78% | 1.60% | 0.18% |
| 同类排名 [混合型] |
507 | 767 | 653 | 567 | 495 | 694 | -- |
| 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 | 1.0018 | 1.0018 | -0.03% |
| 2024-07-18 | 1.0021 | 1.0021 | 0.09% |
| 2024-07-17 | 1.0012 | 1.0012 | -0.05% |
| 2024-07-16 | 1.0017 | 1.0017 | 0.07% |
| 2024-07-15 | 1.0010 | 1.0010 | -0.04% |
| 2024-07-12 | 1.0014 | 1.0014 | 0.13% |
| 2024-07-11 | 1.0001 | 1.0001 | 0.38% |
| 2024-07-10 | 0.9963 | 0.9963 | 0.04% |
| 2024-07-09 | 0.9959 | 0.9959 | 0.17% |
| 2024-07-08 | 0.9942 | 0.9942 | -0.28% |
| 2024-07-05 | 0.9970 | 0.9970 | -0.03% |
| 2024-07-04 | 0.9973 | 0.9973 | -0.27% |
| 2024-07-03 | 1.0000 | 1.0000 | -0.08% |
| 2024-07-02 | 1.0008 | 1.0008 | -0.23% |
| 2024-07-01 | 1.0031 | 1.0031 | 0.11% |
| 2024-06-30 | 1.0020 | 1.0020 | 0.00% |
| 2024-06-28 | 1.0020 | 1.0020 | 0.07% |
| 2024-06-27 | 1.0013 | 1.0013 | -0.24% |
| 2024-06-26 | 1.0037 | 1.0037 | 0.31% |
| 2024-06-25 | 1.0006 | 1.0006 | -0.11% |
| 2024-06-24 | 1.0017 | 1.0017 | -0.18% |
| 2024-06-21 | 1.0035 | 1.0035 | -0.05% |
| 2024-06-20 | 1.0040 | 1.0040 | -0.28% |
| 2024-06-19 | 1.0068 | 1.0068 | -0.04% |
| 2024-06-18 | 1.0072 | 1.0072 | 0.07% |
| 2024-06-17 | 1.0065 | 1.0065 | 0.04% |
| 2024-06-14 | 1.0061 | 1.0061 | 0.10% |
| 2024-06-13 | 1.0051 | 1.0051 | -0.05% |
| 2024-06-12 | 1.0056 | 1.0056 | 0.07% |
| 2024-06-11 | 1.0049 | 1.0049 | -0.09% |
| 2024-06-07 | 1.0058 | 1.0058 | -0.17% |
| 2024-06-06 | 1.0075 | 1.0075 | -0.05% |
| 2024-06-05 | 1.0080 | 1.0080 | -0.14% |
| 2024-06-04 | 1.0094 | 1.0094 | 0.30% |
| 2024-06-03 | 1.0064 | 1.0064 | -0.05% |
| 2024-05-31 | 1.0069 | 1.0069 | -0.07% |
| 2024-05-30 | 1.0076 | 1.0076 | -0.14% |
| 2024-05-29 | 1.0090 | 1.0090 | -0.11% |
| 2024-05-28 | 1.0101 | 1.0101 | -0.12% |
| 2024-05-27 | 1.0113 | 1.0113 | 0.27% |
| 2024-05-24 | 1.0086 | 1.0086 | -0.33% |
| 2024-05-23 | 1.0119 | 1.0119 | -0.21% |
| 2024-05-22 | 1.0140 | 1.0140 | 0.12% |
| 2024-05-21 | 1.0128 | 1.0128 | -0.12% |
| 2024-05-20 | 1.0140 | 1.0140 | 0.09% |
| 2024-05-17 | 1.0131 | 1.0131 | 0.13% |
| 2024-05-16 | 1.0118 | 1.0118 | 0.14% |
| 2024-05-15 | 1.0104 | 1.0104 | -0.15% |
| 2024-05-14 | 1.0119 | 1.0119 | -0.03% |
| 2024-05-13 | 1.0122 | 1.0122 | 0.03% |
| 2024-05-10 | 1.0119 | 1.0119 | -0.06% |
| 2024-05-09 | 1.0125 | 1.0125 | 0.30% |
| 2024-05-08 | 1.0095 | 1.0095 | -0.24% |
| 2024-05-07 | 1.0119 | 1.0119 | 0.02% |
| 2024-05-06 | 1.0117 | 1.0117 | 0.58% |
| 2024-04-30 | 1.0059 | 1.0059 | -0.02% |
| 2024-04-29 | 1.0061 | 1.0061 | 0.19% |
| 2024-04-26 | 1.0042 | 1.0042 | 0.24% |
| 2024-04-25 | 1.0018 | 1.0018 | 0.01% |
| 2024-04-24 | 1.0017 | 1.0017 | 0.06% |
| 2024-04-23 | 1.0011 | 1.0011 | -0.07% |
| 2024-04-22 | 1.0018 | 1.0018 | 0.13% |
