| 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 | -1.72% | -4.31% | -5.36% | 2.81% | -17.15% | -6.48% | -38.91% |
| 同类排名 [混合型] |
3141 | 2963 | 3372 | 2002 | 2092 | 2218 | -- |
| 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 | 0.6109 | 0.6109 | -0.50% |
| 2024-07-18 | 0.6140 | 0.6140 | 0.90% |
| 2024-07-17 | 0.6085 | 0.6085 | -1.57% |
| 2024-07-16 | 0.6182 | 0.6182 | -0.34% |
| 2024-07-15 | 0.6203 | 0.6203 | -0.21% |
| 2024-07-12 | 0.6216 | 0.6216 | -0.06% |
| 2024-07-11 | 0.6220 | 0.6220 | 0.94% |
| 2024-07-10 | 0.6162 | 0.6162 | -1.33% |
| 2024-07-09 | 0.6245 | 0.6245 | 1.17% |
| 2024-07-08 | 0.6173 | 0.6173 | -0.52% |
| 2024-07-05 | 0.6205 | 0.6205 | -0.05% |
| 2024-07-04 | 0.6208 | 0.6208 | -0.14% |
| 2024-07-03 | 0.6217 | 0.6217 | -0.13% |
| 2024-07-02 | 0.6225 | 0.6225 | -0.70% |
| 2024-07-01 | 0.6269 | 0.6269 | 0.71% |
| 2024-06-30 | 0.6225 | 0.6225 | 0.00% |
| 2024-06-28 | 0.6225 | 0.6225 | 1.10% |
| 2024-06-27 | 0.6157 | 0.6157 | -1.68% |
| 2024-06-26 | 0.6262 | 0.6262 | -0.03% |
| 2024-06-25 | 0.6264 | 0.6264 | -0.37% |
| 2024-06-24 | 0.6287 | 0.6287 | -0.74% |
| 2024-06-21 | 0.6334 | 0.6334 | -0.61% |
| 2024-06-20 | 0.6373 | 0.6373 | -0.17% |
| 2024-06-19 | 0.6384 | 0.6384 | -0.25% |
| 2024-06-18 | 0.6400 | 0.6400 | 0.14% |
| 2024-06-17 | 0.6391 | 0.6391 | -0.13% |
| 2024-06-14 | 0.6399 | 0.6399 | 0.02% |
| 2024-06-13 | 0.6398 | 0.6398 | -0.09% |
| 2024-06-12 | 0.6404 | 0.6404 | 0.05% |
| 2024-06-11 | 0.6401 | 0.6401 | -1.23% |
| 2024-06-07 | 0.6481 | 0.6481 | -0.83% |
| 2024-06-06 | 0.6535 | 0.6535 | 0.37% |
| 2024-06-05 | 0.6511 | 0.6511 | -1.26% |
| 2024-06-04 | 0.6594 | 0.6594 | 1.10% |
| 2024-06-03 | 0.6522 | 0.6522 | 0.23% |
| 2024-05-31 | 0.6507 | 0.6507 | 0.08% |
| 2024-05-30 | 0.6502 | 0.6502 | -0.55% |
| 2024-05-29 | 0.6538 | 0.6538 | 0.32% |
| 2024-05-28 | 0.6517 | 0.6517 | -0.72% |
| 2024-05-27 | 0.6564 | 0.6564 | 1.25% |
| 2024-05-24 | 0.6483 | 0.6483 | -1.01% |
| 2024-05-23 | 0.6549 | 0.6549 | -1.34% |
| 2024-05-22 | 0.6638 | 0.6638 | -0.63% |
| 2024-05-21 | 0.6680 | 0.6680 | -1.36% |
| 2024-05-20 | 0.6772 | 0.6772 | 1.06% |
| 2024-05-17 | 0.6701 | 0.6701 | 0.27% |
| 2024-05-16 | 0.6683 | 0.6683 | -0.34% |
| 2024-05-15 | 0.6706 | 0.6706 | -0.99% |
| 2024-05-14 | 0.6773 | 0.6773 | 0.37% |
| 2024-05-13 | 0.6748 | 0.6748 | 0.24% |
| 2024-05-10 | 0.6732 | 0.6732 | 0.39% |
| 2024-05-09 | 0.6706 | 0.6706 | 1.79% |
| 2024-05-08 | 0.6588 | 0.6588 | -0.57% |
| 2024-05-07 | 0.6626 | 0.6626 | 0.12% |
| 2024-05-06 | 0.6618 | 0.6618 | 2.24% |
| 2024-04-30 | 0.6473 | 0.6473 | 0.34% |
| 2024-04-29 | 0.6451 | 0.6451 | 0.47% |
| 2024-04-26 | 0.6421 | 0.6421 | 1.78% |
| 2024-04-25 | 0.6309 | 0.6309 | 0.06% |
| 2024-04-24 | 0.6305 | 0.6305 | 0.41% |
| 2024-04-23 | 0.6279 | 0.6279 | -1.34% |
| 2024-04-22 | 0.6364 | 0.6364 | -1.41% |
