| 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% | -0.77% | 2.79% | 5.14% | -3.51% | 1.32% | -9.86% |
| 同类排名 [混合型] |
425 | 929 | 30 | 192 | 1079 | 776 | -- |
| 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 | 0.9014 | 0.9014 | -0.10% |
| 2024-07-18 | 0.9023 | 0.9023 | 0.26% |
| 2024-07-17 | 0.9000 | 0.9000 | -0.23% |
| 2024-07-16 | 0.9021 | 0.9021 | 0.28% |
| 2024-07-15 | 0.8996 | 0.8996 | -0.12% |
| 2024-07-12 | 0.9007 | 0.9007 | 0.18% |
| 2024-07-11 | 0.8991 | 0.8991 | 0.53% |
| 2024-07-10 | 0.8944 | 0.8944 | -0.07% |
| 2024-07-09 | 0.8950 | 0.8950 | 0.78% |
| 2024-07-08 | 0.8881 | 0.8881 | -0.27% |
| 2024-07-05 | 0.8905 | 0.8905 | -0.10% |
| 2024-07-04 | 0.8914 | 0.8914 | -0.26% |
| 2024-07-03 | 0.8937 | 0.8937 | 0.16% |
| 2024-07-02 | 0.8923 | 0.8923 | -0.40% |
| 2024-07-01 | 0.8959 | 0.8959 | -0.10% |
| 2024-06-30 | 0.8968 | 0.8968 | 0.00% |
| 2024-06-28 | 0.8968 | 0.8968 | 0.02% |
| 2024-06-27 | 0.8966 | 0.8966 | -0.47% |
| 2024-06-26 | 0.9008 | 0.9008 | 0.48% |
| 2024-06-25 | 0.8965 | 0.8965 | -0.33% |
| 2024-06-24 | 0.8995 | 0.8995 | -0.34% |
| 2024-06-21 | 0.9026 | 0.9026 | -0.19% |
| 2024-06-20 | 0.9043 | 0.9043 | -0.45% |
| 2024-06-19 | 0.9084 | 0.9084 | -0.21% |
| 2024-06-18 | 0.9103 | 0.9103 | 0.11% |
| 2024-06-17 | 0.9093 | 0.9093 | 0.29% |
| 2024-06-14 | 0.9067 | 0.9067 | 0.14% |
| 2024-06-13 | 0.9054 | 0.9054 | 0.00% |
| 2024-06-12 | 0.9054 | 0.9054 | 0.07% |
| 2024-06-11 | 0.9048 | 0.9048 | 0.18% |
| 2024-06-07 | 0.9032 | 0.9032 | -0.35% |
| 2024-06-06 | 0.9064 | 0.9064 | 0.01% |
| 2024-06-05 | 0.9063 | 0.9063 | 0.04% |
| 2024-06-04 | 0.9059 | 0.9059 | 0.41% |
| 2024-06-03 | 0.9022 | 0.9022 | 0.45% |
| 2024-05-31 | 0.8982 | 0.8982 | -0.38% |
| 2024-05-30 | 0.9016 | 0.9016 | -0.02% |
| 2024-05-29 | 0.9018 | 0.9018 | -0.16% |
| 2024-05-28 | 0.9032 | 0.9032 | -0.22% |
| 2024-05-27 | 0.9052 | 0.9052 | 0.50% |
| 2024-05-24 | 0.9007 | 0.9007 | -0.55% |
| 2024-05-23 | 0.9057 | 0.9057 | -0.56% |
| 2024-05-22 | 0.9108 | 0.9108 | 0.09% |
| 2024-05-21 | 0.9100 | 0.9100 | -0.50% |
| 2024-05-20 | 0.9146 | 0.9146 | 0.08% |
| 2024-05-17 | 0.9139 | 0.9139 | 0.26% |
| 2024-05-16 | 0.9115 | 0.9115 | 0.23% |
| 2024-05-15 | 0.9094 | 0.9094 | -0.29% |
| 2024-05-14 | 0.9120 | 0.9120 | 0.00% |
| 2024-05-13 | 0.9120 | 0.9120 | 0.18% |
| 2024-05-10 | 0.9104 | 0.9104 | -0.19% |
| 2024-05-09 | 0.9121 | 0.9121 | 0.76% |
| 2024-05-08 | 0.9052 | 0.9052 | -0.63% |
| 2024-05-07 | 0.9109 | 0.9109 | -0.05% |
| 2024-05-06 | 0.9114 | 0.9114 | 1.14% |
| 2024-04-30 | 0.9011 | 0.9011 | -0.02% |
| 2024-04-29 | 0.9013 | 0.9013 | 0.76% |
| 2024-04-26 | 0.8945 | 0.8945 | 1.03% |
| 2024-04-25 | 0.8854 | 0.8854 | 0.01% |
| 2024-04-24 | 0.8853 | 0.8853 | 0.52% |
| 2024-04-23 | 0.8807 | 0.8807 | 0.11% |
| 2024-04-22 | 0.8797 | 0.8797 | 0.32% |
