| 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 | 1.33% | -0.23% | 2.81% | 10.75% | -8.07% | 0.50% | -33.84% |
| 同类排名 [混合型] |
795 | 703 | 783 | 1150 | 903 | 1074 | -- |
| 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 | 0.6616 | 0.6616 | 0.02% |
| 2024-07-19 | 0.6615 | 0.6615 | 0.36% |
| 2024-07-18 | 0.6591 | 0.6591 | 0.53% |
| 2024-07-17 | 0.6556 | 0.6556 | -0.05% |
| 2024-07-16 | 0.6559 | 0.6559 | 0.46% |
| 2024-07-15 | 0.6529 | 0.6529 | -0.38% |
| 2024-07-12 | 0.6554 | 0.6554 | 0.38% |
| 2024-07-11 | 0.6529 | 0.6529 | 2.00% |
| 2024-07-10 | 0.6401 | 0.6401 | -0.16% |
| 2024-07-09 | 0.6411 | 0.6411 | 1.12% |
| 2024-07-08 | 0.6340 | 0.6340 | -1.22% |
| 2024-07-05 | 0.6418 | 0.6418 | -0.02% |
| 2024-07-04 | 0.6419 | 0.6419 | -0.94% |
| 2024-07-03 | 0.6480 | 0.6480 | -0.18% |
| 2024-07-02 | 0.6492 | 0.6492 | -0.73% |
| 2024-07-01 | 0.6540 | 0.6540 | -0.20% |
| 2024-06-30 | 0.6553 | 0.6553 | 0.00% |
| 2024-06-28 | 0.6553 | 0.6553 | 0.37% |
| 2024-06-27 | 0.6529 | 0.6529 | -1.12% |
| 2024-06-26 | 0.6603 | 0.6603 | 1.07% |
| 2024-06-25 | 0.6533 | 0.6533 | -0.11% |
| 2024-06-24 | 0.6540 | 0.6540 | -1.37% |
| 2024-06-21 | 0.6631 | 0.6631 | -0.26% |
| 2024-06-20 | 0.6648 | 0.6648 | -0.86% |
| 2024-06-19 | 0.6706 | 0.6706 | -0.28% |
| 2024-06-18 | 0.6725 | 0.6725 | 0.81% |
| 2024-06-17 | 0.6671 | 0.6671 | 0.44% |
| 2024-06-14 | 0.6642 | 0.6642 | 0.15% |
| 2024-06-13 | 0.6632 | 0.6632 | -0.21% |
| 2024-06-12 | 0.6646 | 0.6646 | 0.14% |
| 2024-06-11 | 0.6637 | 0.6637 | 0.05% |
| 2024-06-07 | 0.6634 | 0.6634 | -0.33% |
| 2024-06-06 | 0.6656 | 0.6656 | -0.78% |
| 2024-06-05 | 0.6708 | 0.6708 | -0.78% |
| 2024-06-04 | 0.6761 | 0.6761 | 0.75% |
| 2024-06-03 | 0.6711 | 0.6711 | 0.06% |
| 2024-05-31 | 0.6707 | 0.6707 | -0.10% |
| 2024-05-30 | 0.6714 | 0.6714 | -0.18% |
| 2024-05-29 | 0.6726 | 0.6726 | -0.13% |
| 2024-05-28 | 0.6735 | 0.6735 | -0.81% |
| 2024-05-27 | 0.6790 | 0.6790 | 0.53% |
| 2024-05-24 | 0.6754 | 0.6754 | -0.97% |
| 2024-05-23 | 0.6820 | 0.6820 | -0.93% |
| 2024-05-22 | 0.6884 | 0.6884 | 0.47% |
| 2024-05-21 | 0.6852 | 0.6852 | -0.67% |
| 2024-05-20 | 0.6898 | 0.6898 | -0.06% |
| 2024-05-17 | 0.6902 | 0.6902 | 0.64% |
| 2024-05-16 | 0.6858 | 0.6858 | 0.54% |
| 2024-05-15 | 0.6821 | 0.6821 | -0.71% |
| 2024-05-14 | 0.6870 | 0.6870 | 0.28% |
| 2024-05-13 | 0.6851 | 0.6851 | 0.10% |
| 2024-05-10 | 0.6844 | 0.6844 | -0.45% |
| 2024-05-09 | 0.6875 | 0.6875 | 1.64% |
| 2024-05-08 | 0.6764 | 0.6764 | -0.95% |
| 2024-05-07 | 0.6829 | 0.6829 | -0.16% |
| 2024-05-06 | 0.6840 | 0.6840 | 2.46% |
| 2024-04-30 | 0.6676 | 0.6676 | -0.43% |
| 2024-04-29 | 0.6705 | 0.6705 | 1.16% |
| 2024-04-26 | 0.6628 | 0.6628 | 1.22% |
| 2024-04-25 | 0.6548 | 0.6548 | 0.31% |
| 2024-04-24 | 0.6528 | 0.6528 | 1.02% |
