| 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)C | 0.9055 | 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 | 1.08% | -0.78% | 3.46% | 9.20% | -3.84% | -0.54% | -1.43% |
| 同类排名 [混合型] |
429 | 914 | 300 | 574 | 674 | 927 | -- |
| 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 | 1.8935 | 1.8935 | 0.07% |
| 2024-07-19 | 1.8922 | 1.8922 | 0.10% |
| 2024-07-18 | 1.8903 | 1.8903 | 0.41% |
| 2024-07-17 | 1.8825 | 1.8825 | -0.30% |
| 2024-07-16 | 1.8882 | 1.8882 | 0.80% |
| 2024-07-15 | 1.8733 | 1.8733 | -0.21% |
| 2024-07-12 | 1.8773 | 1.8773 | -0.07% |
| 2024-07-11 | 1.8787 | 1.8787 | 1.98% |
| 2024-07-10 | 1.8423 | 1.8423 | -0.31% |
| 2024-07-09 | 1.8481 | 1.8481 | 1.35% |
| 2024-07-08 | 1.8234 | 1.8234 | -1.12% |
| 2024-07-05 | 1.8440 | 1.8440 | -0.04% |
| 2024-07-04 | 1.8447 | 1.8447 | -1.14% |
| 2024-07-03 | 1.8659 | 1.8659 | -0.27% |
| 2024-07-02 | 1.8709 | 1.8709 | -0.52% |
| 2024-07-01 | 1.8807 | 1.8807 | -0.10% |
| 2024-06-30 | 1.8826 | 1.8826 | -0.01% |
| 2024-06-28 | 1.8828 | 1.8828 | 0.42% |
| 2024-06-27 | 1.8749 | 1.8749 | -1.23% |
| 2024-06-26 | 1.8983 | 1.8983 | 1.18% |
| 2024-06-25 | 1.8761 | 1.8761 | -0.18% |
| 2024-06-24 | 1.8795 | 1.8795 | -1.51% |
| 2024-06-21 | 1.9083 | 1.9083 | -0.01% |
| 2024-06-20 | 1.9084 | 1.9084 | -1.00% |
| 2024-06-19 | 1.9276 | 1.9276 | -0.39% |
| 2024-06-18 | 1.9352 | 1.9352 | 1.02% |
| 2024-06-17 | 1.9157 | 1.9157 | 0.68% |
| 2024-06-14 | 1.9027 | 1.9027 | 0.68% |
| 2024-06-13 | 1.8899 | 1.8899 | -0.46% |
| 2024-06-12 | 1.8986 | 1.8986 | 0.42% |
| 2024-06-11 | 1.8906 | 1.8906 | -0.07% |
| 2024-06-07 | 1.8920 | 1.8920 | -0.26% |
| 2024-06-06 | 1.8969 | 1.8969 | -0.90% |
| 2024-06-05 | 1.9142 | 1.9142 | -1.09% |
| 2024-06-04 | 1.9353 | 1.9353 | 0.83% |
| 2024-06-03 | 1.9193 | 1.9193 | 0.45% |
| 2024-05-31 | 1.9107 | 1.9107 | 0.21% |
| 2024-05-30 | 1.9067 | 1.9067 | 0.16% |
| 2024-05-29 | 1.9036 | 1.9036 | 0.00% |
| 2024-05-28 | 1.9036 | 1.9036 | -0.94% |
| 2024-05-27 | 1.9216 | 1.9216 | 0.72% |
| 2024-05-24 | 1.9078 | 1.9078 | -1.11% |
| 2024-05-23 | 1.9293 | 1.9293 | -1.04% |
| 2024-05-22 | 1.9496 | 1.9496 | 0.49% |
| 2024-05-21 | 1.9401 | 1.9401 | -0.37% |
| 2024-05-20 | 1.9473 | 1.9473 | -0.31% |
| 2024-05-17 | 1.9533 | 1.9533 | 0.73% |
| 2024-05-16 | 1.9392 | 1.9392 | 0.62% |
| 2024-05-15 | 1.9273 | 1.9273 | -0.64% |
| 2024-05-14 | 1.9397 | 1.9397 | 0.28% |
| 2024-05-13 | 1.9343 | 1.9343 | 0.37% |
| 2024-05-10 | 1.9272 | 1.9272 | -0.18% |
| 2024-05-09 | 1.9306 | 1.9306 | 1.22% |
| 2024-05-08 | 1.9074 | 1.9074 | -1.09% |
| 2024-05-07 | 1.9284 | 1.9284 | -0.33% |
| 2024-05-06 | 1.9347 | 1.9347 | 2.57% |
| 2024-04-30 | 1.8863 | 1.8863 | -0.54% |
| 2024-04-29 | 1.8965 | 1.8965 | 1.13% |
| 2024-04-26 | 1.8754 | 1.8754 | 1.22% |
| 2024-04-25 | 1.8528 | 1.8528 | 0.46% |
| 2024-04-24 | 1.8443 | 1.8443 | 0.75% |
| 2024-04-23 | 1.8305 | 1.8305 | 0.02% |
