| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 名称 | 净值 | 日增长率 |
| 东方红医疗升级股票发… | 0.904 | 1.01% |
| 东方红医疗升级股票发… | 0.9147 | 1.00% |
| 东方红智享三年持有混… | 1.0049 | 0.63% |
| 东方红智享三年持有混… | 1.0064 | 0.63% |
| 东方红睿逸定期开放混… | 1.926 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币B | 0.4612 | 1.71% |
| 东方红货币E | 0.4612 | 1.71% |
| 东方红货币D | 0.4366 | 1.62% |
| 东方红货币C | 0.3981 | 1.47% |
| 东方红货币A | 0.3956 | 1.46% |
| 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 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.60% | -0.81% | 0.94% | 6.44% | -- | 3.17% | 0.67% |
| 同类排名 [混合型] |
16 | 43 | 19 | 10 | -- | 12 | -- |
| 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 |
| 2024-07-18 | 1.0067 | 1.0067 | 0.39% |
| 2024-07-17 | 1.0028 | 1.0028 | -0.15% |
| 2024-07-16 | 1.0043 | 1.0043 | 0.32% |
| 2024-07-15 | 1.0011 | 1.0011 | -0.13% |
| 2024-07-12 | 1.0024 | 1.0024 | 0.17% |
| 2024-07-11 | 1.0007 | 1.0007 | 0.89% |
| 2024-07-10 | 0.9919 | 0.9919 | -0.22% |
| 2024-07-09 | 0.9941 | 0.9941 | 0.56% |
| 2024-07-08 | 0.9886 | 0.9886 | -0.59% |
| 2024-07-05 | 0.9945 | 0.9945 | 0.03% |
| 2024-07-04 | 0.9942 | 0.9942 | -0.35% |
| 2024-07-03 | 0.9977 | 0.9977 | -0.23% |
| 2024-07-02 | 1.0000 | 1.0000 | -0.35% |
| 2024-07-01 | 1.0035 | 1.0035 | 0.23% |
| 2024-06-30 | 1.0012 | 1.0012 | 0.00% |
| 2024-06-27 | 0.9987 | 0.9987 | -0.51% |
| 2024-06-26 | 1.0038 | 1.0038 | 0.46% |
| 2024-06-25 | 0.9992 | 0.9992 | -0.28% |
| 2024-06-24 | 1.0020 | 1.0020 | -0.60% |
| 2024-06-21 | 1.0080 | 1.0080 | 0.00% |
| 2024-06-20 | 1.0080 | 1.0080 | -0.47% |
| 2024-06-19 | 1.0128 | 1.0128 | -0.21% |
| 2024-06-18 | 1.0149 | 1.0149 | 0.21% |
| 2024-06-17 | 1.0128 | 1.0128 | -0.10% |
| 2024-06-14 | 1.0138 | 1.0138 | 0.15% |
| 2024-06-13 | 1.0123 | 1.0123 | -0.13% |
| 2024-06-12 | 1.0136 | 1.0136 | -0.04% |
| 2024-06-11 | 1.0140 | 1.0140 | -0.14% |
| 2024-06-07 | 1.0154 | 1.0154 | -0.24% |
| 2024-06-06 | 1.0178 | 1.0178 | -0.09% |
| 2024-06-05 | 1.0187 | 1.0187 | -0.30% |
| 2024-06-04 | 1.0218 | 1.0218 | 0.52% |
| 2024-06-03 | 1.0165 | 1.0165 | 0.01% |
| 2024-05-31 | 1.0164 | 1.0164 | -0.08% |
| 2024-05-30 | 1.0172 | 1.0172 | -0.13% |
| 2024-05-29 | 1.0185 | 1.0185 | -0.09% |
| 2024-05-28 | 1.0194 | 1.0194 | -0.31% |
| 2024-05-27 | 1.0226 | 1.0226 | 0.57% |
| 2024-05-24 | 1.0168 | 1.0168 | -0.53% |
| 2024-05-23 | 1.0222 | 1.0222 | -0.71% |
| 2024-05-22 | 1.0295 | 1.0295 | 0.03% |
| 2024-05-21 | 1.0292 | 1.0292 | -0.37% |
| 2024-05-20 | 1.0330 | 1.0330 | 0.11% |
| 2024-05-17 | 1.0319 | 1.0319 | 0.64% |
| 2024-05-16 | 1.0253 | 1.0253 | 0.10% |
| 2024-05-15 | 1.0243 | 1.0243 | -0.40% |
| 2024-05-14 | 1.0284 | 1.0284 | -0.09% |
| 2024-05-13 | 1.0293 | 1.0293 | -0.04% |
| 2024-05-10 | 1.0297 | 1.0297 | 0.25% |
| 2024-05-09 | 1.0271 | 1.0271 | 0.82% |
| 2024-05-08 | 1.0187 | 1.0187 | -0.44% |
| 2024-05-07 | 1.0232 | 1.0232 | 0.03% |
| 2024-05-06 | 1.0229 | 1.0229 | 1.04% |
| 2024-04-30 | 1.0124 | 1.0124 | -0.19% |
| 2024-04-29 | 1.0143 | 1.0143 | 0.62% |
| 2024-04-26 | 1.0081 | 1.0081 | 0.94% |
| 2024-04-25 | 0.9987 | 0.9987 | 0.13% |
| 2024-04-24 | 0.9974 | 0.9974 | 0.48% |
