| 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 | 2.12% | -5.93% | -2.08% | 3.43% | -9.35% | -12.45% | -9.60% |
| 同类排名 [股票型] |
163 | 904 | 493 | 559 | 259 | 681 | -- |
| 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 | 0.9040 | 0.9040 | 1.01% |
| 2024-07-19 | 0.8950 | 0.8950 | 0.02% |
| 2024-07-18 | 0.8948 | 0.8948 | 0.97% |
| 2024-07-17 | 0.8862 | 0.8862 | 0.67% |
| 2024-07-16 | 0.8803 | 0.8803 | -0.55% |
| 2024-07-15 | 0.8852 | 0.8852 | -1.80% |
| 2024-07-12 | 0.9014 | 0.9014 | 1.97% |
| 2024-07-11 | 0.8840 | 0.8840 | 0.80% |
| 2024-07-10 | 0.8770 | 0.8770 | 0.16% |
| 2024-07-09 | 0.8756 | 0.8756 | -0.83% |
| 2024-07-08 | 0.8829 | 0.8829 | -3.66% |
| 2024-07-05 | 0.9164 | 0.9164 | 4.11% |
| 2024-07-04 | 0.8802 | 0.8802 | -1.46% |
| 2024-07-03 | 0.8932 | 0.8932 | -1.72% |
| 2024-07-02 | 0.9088 | 0.9088 | -1.40% |
| 2024-07-01 | 0.9217 | 0.9217 | 1.05% |
| 2024-06-30 | 0.9121 | 0.9121 | 0.00% |
| 2024-06-28 | 0.9121 | 0.9121 | -1.56% |
| 2024-06-27 | 0.9266 | 0.9266 | -2.05% |
| 2024-06-26 | 0.9460 | 0.9460 | 1.64% |
| 2024-06-25 | 0.9307 | 0.9307 | -1.39% |
| 2024-06-24 | 0.9438 | 0.9438 | -1.79% |
| 2024-06-21 | 0.9610 | 0.9610 | 0.77% |
| 2024-06-20 | 0.9537 | 0.9537 | -1.79% |
| 2024-06-19 | 0.9711 | 0.9711 | -1.02% |
| 2024-06-18 | 0.9811 | 0.9811 | -0.55% |
| 2024-06-17 | 0.9865 | 0.9865 | 0.84% |
| 2024-06-14 | 0.9783 | 0.9783 | -1.17% |
| 2024-06-13 | 0.9899 | 0.9899 | -0.22% |
| 2024-06-12 | 0.9921 | 0.9921 | -0.90% |
| 2024-06-11 | 1.0011 | 1.0011 | 1.35% |
| 2024-06-07 | 0.9878 | 0.9878 | -1.31% |
| 2024-06-06 | 1.0009 | 1.0009 | -0.37% |
| 2024-06-05 | 1.0046 | 1.0046 | 0.32% |
| 2024-06-04 | 1.0014 | 1.0014 | 2.84% |
| 2024-06-03 | 0.9737 | 0.9737 | -0.06% |
| 2024-05-31 | 0.9743 | 0.9743 | -0.08% |
| 2024-05-30 | 0.9751 | 0.9751 | -0.80% |
| 2024-05-29 | 0.9830 | 0.9830 | -0.46% |
| 2024-05-28 | 0.9875 | 0.9875 | -0.39% |
| 2024-05-27 | 0.9914 | 0.9914 | 0.75% |
| 2024-05-24 | 0.9840 | 0.9840 | -0.88% |
| 2024-05-23 | 0.9927 | 0.9927 | -1.36% |
| 2024-05-22 | 1.0064 | 1.0064 | -0.68% |
| 2024-05-21 | 1.0133 | 1.0133 | -0.09% |
| 2024-05-20 | 1.0142 | 1.0142 | -0.73% |
| 2024-05-17 | 1.0217 | 1.0217 | -0.15% |
| 2024-05-16 | 1.0232 | 1.0232 | -1.01% |
| 2024-05-15 | 1.0336 | 1.0336 | -1.31% |
| 2024-05-14 | 1.0473 | 1.0473 | 1.08% |
| 2024-05-13 | 1.0361 | 1.0361 | -1.05% |
| 2024-05-10 | 1.0471 | 1.0471 | -0.32% |
| 2024-05-09 | 1.0505 | 1.0505 | 0.84% |
| 2024-05-08 | 1.0417 | 1.0417 | -0.16% |
| 2024-05-07 | 1.0434 | 1.0434 | -0.05% |
| 2024-05-06 | 1.0439 | 1.0439 | 3.73% |
| 2024-04-30 | 1.0064 | 1.0064 | 0.66% |
| 2024-04-29 | 0.9998 | 0.9998 | 1.64% |
| 2024-04-26 | 0.9837 | 0.9837 | 1.86% |
| 2024-04-25 | 0.9657 | 0.9657 | 2.16% |
| 2024-04-24 | 0.9453 | 0.9453 | 0.37% |
