| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 东方红睿丰混合(LO… | 1.188 | 0.25% |
| 东方红恒元五年定开混… | 1.3388 | 0.18% |
| 东方红创新趋势混合 | 0.666 | 0.18% |
| 东方红启华三年持有混… | 3.3425 | 0.18% |
| 东方红启华三年持有混… | 3.2845 | 0.18% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4803 | 1.79% |
| 东方红货币E | 0.4801 | 1.79% |
| 东方红货币D | 0.4553 | 1.70% |
| 东方红货币C | 0.4144 | 1.55% |
| 东方红货币A | 0.4141 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -0.59% | -4.62% | -3.78% | 4.63% | -19.49% | -0.48% | -31.32% |
| 同类排名 [混合型] |
1582 | 2288 | 2103 | 972 | 2131 | 1209 | -- |
| 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 |
| 2024-07-05 | 0.6868 | 0.6868 | 0.66% |
| 2024-07-04 | 0.6823 | 0.6823 | -0.42% |
| 2024-07-03 | 0.6852 | 0.6852 | -0.83% |
| 2024-07-02 | 0.6909 | 0.6909 | -0.80% |
| 2024-07-01 | 0.6965 | 0.6965 | 0.81% |
| 2024-06-30 | 0.6909 | 0.6909 | 0.00% |
| 2024-06-28 | 0.6909 | 0.6909 | 0.98% |
| 2024-06-27 | 0.6842 | 0.6842 | -1.44% |
| 2024-06-26 | 0.6942 | 0.6942 | 0.36% |
| 2024-06-25 | 0.6917 | 0.6917 | -0.22% |
| 2024-06-24 | 0.6932 | 0.6932 | -1.21% |
| 2024-06-21 | 0.7017 | 0.7017 | -0.28% |
| 2024-06-20 | 0.7037 | 0.7037 | -0.80% |
| 2024-06-19 | 0.7094 | 0.7094 | -0.45% |
| 2024-06-18 | 0.7126 | 0.7126 | 0.49% |
| 2024-06-17 | 0.7091 | 0.7091 | -0.35% |
| 2024-06-14 | 0.7116 | 0.7116 | -0.15% |
| 2024-06-13 | 0.7127 | 0.7127 | -0.49% |
| 2024-06-12 | 0.7162 | 0.7162 | 0.15% |
| 2024-06-11 | 0.7151 | 0.7151 | -1.00% |
| 2024-06-07 | 0.7223 | 0.7223 | -0.18% |
| 2024-06-06 | 0.7236 | 0.7236 | 0.49% |
| 2024-06-05 | 0.7201 | 0.7201 | -1.15% |
| 2024-06-04 | 0.7285 | 0.7285 | 0.89% |
| 2024-06-03 | 0.7221 | 0.7221 | -0.26% |
| 2024-05-31 | 0.7240 | 0.7240 | -0.36% |
| 2024-05-30 | 0.7266 | 0.7266 | -0.79% |
| 2024-05-29 | 0.7324 | 0.7324 | 0.03% |
| 2024-05-28 | 0.7322 | 0.7322 | -0.75% |
| 2024-05-27 | 0.7377 | 0.7377 | 1.44% |
| 2024-05-24 | 0.7272 | 0.7272 | -0.63% |
| 2024-05-23 | 0.7318 | 0.7318 | -1.56% |
| 2024-05-22 | 0.7434 | 0.7434 | -0.28% |
| 2024-05-21 | 0.7455 | 0.7455 | -1.58% |
| 2024-05-20 | 0.7575 | 0.7575 | 1.50% |
| 2024-05-17 | 0.7463 | 0.7463 | 0.61% |
| 2024-05-16 | 0.7418 | 0.7418 | -0.38% |
| 2024-05-15 | 0.7446 | 0.7446 | -0.79% |
| 2024-05-14 | 0.7505 | 0.7505 | 0.52% |
| 2024-05-13 | 0.7466 | 0.7466 | -0.35% |
| 2024-05-10 | 0.7492 | 0.7492 | -0.17% |
| 2024-05-09 | 0.7505 | 0.7505 | 1.20% |
| 2024-05-08 | 0.7416 | 0.7416 | -0.72% |
| 2024-05-07 | 0.7470 | 0.7470 | 0.39% |
| 2024-05-06 | 0.7441 | 0.7441 | 2.35% |
| 2024-04-30 | 0.7270 | 0.7270 | 0.10% |
| 2024-04-29 | 0.7263 | 0.7263 | -0.01% |
| 2024-04-26 | 0.7264 | 0.7264 | 1.41% |
| 2024-04-25 | 0.7163 | 0.7163 | -0.10% |
| 2024-04-24 | 0.7170 | 0.7170 | 1.73% |
| 2024-04-23 | 0.7048 | 0.7048 | -0.93% |
| 2024-04-22 | 0.7114 | 0.7114 | -0.50% |
| 2024-04-19 | 0.7150 | 0.7150 | -0.20% |
| 2024-04-18 | 0.7164 | 0.7164 | -0.13% |
| 2024-04-17 | 0.7173 | 0.7173 | 1.93% |
| 2024-04-16 | 0.7037 | 0.7037 | -2.36% |
| 2024-04-15 | 0.7207 | 0.7207 | 0.13% |
| 2024-04-12 | 0.7198 | 0.7198 | 0.60% |
| 2024-04-11 | 0.7155 | 0.7155 | 0.92% |
| 2024-04-10 | 0.7090 | 0.7090 | -0.06% |
| 2024-04-09 | 0.7094 | 0.7094 | -0.10% |
| 2024-04-08 | 0.7101 | 0.7101 | -0.52% |
