| 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 | 0.08% | -0.49% | 2.14% | 3.78% | -0.74% | 1.70% | -2.93% |
| 同类排名 [混合型] |
425 | 757 | 58 | 407 | 742 | 668 | -- |
| 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 | 0.9707 | 0.9707 | -0.05% |
| 2024-07-18 | 0.9712 | 0.9712 | 0.17% |
| 2024-07-17 | 0.9696 | 0.9696 | -0.15% |
| 2024-07-16 | 0.9711 | 0.9711 | 0.24% |
| 2024-07-15 | 0.9688 | 0.9688 | -0.11% |
| 2024-07-12 | 0.9699 | 0.9699 | 0.13% |
| 2024-07-11 | 0.9686 | 0.9686 | 0.37% |
| 2024-07-10 | 0.9650 | 0.9650 | -0.03% |
| 2024-07-09 | 0.9653 | 0.9653 | 0.52% |
| 2024-07-08 | 0.9603 | 0.9603 | -0.21% |
| 2024-07-05 | 0.9623 | 0.9623 | -0.05% |
| 2024-07-04 | 0.9628 | 0.9628 | -0.15% |
| 2024-07-03 | 0.9642 | 0.9642 | 0.08% |
| 2024-07-02 | 0.9634 | 0.9634 | -0.27% |
| 2024-07-01 | 0.9660 | 0.9660 | -0.11% |
| 2024-06-30 | 0.9671 | 0.9671 | 0.00% |
| 2024-06-28 | 0.9671 | 0.9671 | -0.02% |
| 2024-06-27 | 0.9673 | 0.9673 | -0.28% |
| 2024-06-26 | 0.9700 | 0.9700 | 0.34% |
| 2024-06-25 | 0.9667 | 0.9667 | -0.24% |
| 2024-06-24 | 0.9690 | 0.9690 | -0.20% |
| 2024-06-21 | 0.9709 | 0.9709 | -0.11% |
| 2024-06-20 | 0.9720 | 0.9720 | -0.36% |
| 2024-06-19 | 0.9755 | 0.9755 | -0.19% |
| 2024-06-18 | 0.9774 | 0.9774 | 0.09% |
| 2024-06-17 | 0.9765 | 0.9765 | 0.23% |
| 2024-06-14 | 0.9743 | 0.9743 | 0.09% |
| 2024-06-13 | 0.9734 | 0.9734 | 0.03% |
| 2024-06-12 | 0.9731 | 0.9731 | 0.09% |
| 2024-06-11 | 0.9722 | 0.9722 | 0.12% |
| 2024-06-07 | 0.9710 | 0.9710 | -0.29% |
| 2024-06-06 | 0.9738 | 0.9738 | 0.03% |
| 2024-06-05 | 0.9735 | 0.9735 | 0.03% |
| 2024-06-04 | 0.9732 | 0.9732 | 0.29% |
| 2024-06-03 | 0.9704 | 0.9704 | 0.31% |
| 2024-05-31 | 0.9674 | 0.9674 | -0.24% |
| 2024-05-30 | 0.9697 | 0.9697 | 0.03% |
| 2024-05-29 | 0.9694 | 0.9694 | -0.08% |
| 2024-05-28 | 0.9702 | 0.9702 | -0.14% |
| 2024-05-27 | 0.9716 | 0.9716 | 0.30% |
| 2024-05-24 | 0.9687 | 0.9687 | -0.36% |
| 2024-05-23 | 0.9722 | 0.9722 | -0.33% |
| 2024-05-22 | 0.9754 | 0.9754 | 0.08% |
| 2024-05-21 | 0.9746 | 0.9746 | -0.26% |
| 2024-05-20 | 0.9771 | 0.9771 | 0.04% |
| 2024-05-17 | 0.9767 | 0.9767 | 0.16% |
| 2024-05-16 | 0.9751 | 0.9751 | 0.18% |
| 2024-05-15 | 0.9733 | 0.9733 | -0.17% |
| 2024-05-14 | 0.9750 | 0.9750 | -0.02% |
| 2024-05-13 | 0.9752 | 0.9752 | 0.13% |
| 2024-05-10 | 0.9739 | 0.9739 | -0.14% |
| 2024-05-09 | 0.9753 | 0.9753 | 0.44% |
| 2024-05-08 | 0.9710 | 0.9710 | -0.39% |
| 2024-05-07 | 0.9748 | 0.9748 | -0.05% |
| 2024-05-06 | 0.9753 | 0.9753 | 0.80% |
| 2024-04-30 | 0.9676 | 0.9676 | -0.04% |
| 2024-04-29 | 0.9680 | 0.9680 | 0.52% |
| 2024-04-26 | 0.9630 | 0.9630 | 0.57% |
| 2024-04-25 | 0.9575 | 0.9575 | 0.01% |
| 2024-04-24 | 0.9574 | 0.9574 | 0.30% |
| 2024-04-23 | 0.9545 | 0.9545 | 0.15% |
| 2024-04-22 | 0.9531 | 0.9531 | 0.28% |
