]
日增长率：
累计净值：
| 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 | 1.18% | -0.40% | 5.07% | 12.23% | -2.94% | 1.75% | 106.29% |
| 同类排名 [混合型] |
406 | 794 | 195 | 397 | 597 | 650 | -- |
| 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 | 1.6033 | 1.9413 | 0.07% |
| 2024-07-19 | 1.6022 | 1.9402 | 0.18% |
| 2024-07-18 | 1.5994 | 1.9374 | 0.51% |
| 2024-07-17 | 1.5913 | 1.9293 | -0.31% |
| 2024-07-16 | 1.5962 | 1.9342 | 0.73% |
| 2024-07-15 | 1.5846 | 1.9226 | -0.31% |
| 2024-07-12 | 1.5895 | 1.9275 | 0.21% |
| 2024-07-11 | 1.5861 | 1.9241 | 2.06% |
| 2024-07-10 | 1.5541 | 1.8921 | -0.31% |
| 2024-07-09 | 1.5589 | 1.8969 | 1.21% |
| 2024-07-08 | 1.5403 | 1.8783 | -1.10% |
| 2024-07-05 | 1.5575 | 1.8955 | -0.01% |
| 2024-07-04 | 1.5576 | 1.8956 | -1.03% |
| 2024-07-03 | 1.5738 | 1.9118 | -0.20% |
| 2024-07-02 | 1.5770 | 1.9150 | -0.62% |
| 2024-07-01 | 1.5869 | 1.9249 | -0.18% |
| 2024-06-30 | 1.5898 | 1.9278 | -0.01% |
| 2024-06-28 | 1.5899 | 1.9279 | 0.37% |
| 2024-06-27 | 1.5841 | 1.9221 | -1.16% |
| 2024-06-26 | 1.6027 | 1.9407 | 1.19% |
| 2024-06-25 | 1.5839 | 1.9219 | -0.10% |
| 2024-06-24 | 1.5855 | 1.9235 | -1.50% |
| 2024-06-21 | 1.6097 | 1.9477 | -0.24% |
| 2024-06-20 | 1.6135 | 1.9515 | -0.88% |
| 2024-06-19 | 1.6278 | 1.9658 | -0.38% |
| 2024-06-18 | 1.6340 | 1.9720 | 0.92% |
| 2024-06-17 | 1.6191 | 1.9571 | 0.80% |
| 2024-06-14 | 1.6063 | 1.9443 | 0.55% |
| 2024-06-13 | 1.5975 | 1.9355 | -0.29% |
| 2024-06-12 | 1.6022 | 1.9402 | 0.29% |
| 2024-06-11 | 1.5976 | 1.9356 | 0.03% |
| 2024-06-07 | 1.5971 | 1.9351 | -0.32% |
| 2024-06-06 | 1.6022 | 1.9402 | -0.81% |
| 2024-06-05 | 1.6153 | 1.9533 | -0.94% |
| 2024-06-04 | 1.6307 | 1.9687 | 0.88% |
| 2024-06-03 | 1.6165 | 1.9545 | 0.25% |
| 2024-05-31 | 1.6124 | 1.9504 | 0.10% |
| 2024-05-30 | 1.6108 | 1.9488 | 0.12% |
| 2024-05-29 | 1.6088 | 1.9468 | 0.01% |
| 2024-05-28 | 1.6087 | 1.9467 | -0.89% |
| 2024-05-27 | 1.6232 | 1.9612 | 0.63% |
| 2024-05-24 | 1.6130 | 1.9510 | -0.99% |
| 2024-05-23 | 1.6292 | 1.9672 | -0.76% |
| 2024-05-22 | 1.6416 | 1.9796 | 0.45% |
| 2024-05-21 | 1.6343 | 1.9723 | -0.46% |
| 2024-05-20 | 1.6419 | 1.9799 | -0.27% |
| 2024-05-17 | 1.6464 | 1.9844 | 0.76% |
| 2024-05-16 | 1.6340 | 1.9720 | 0.58% |
| 2024-05-15 | 1.6246 | 1.9626 | -0.65% |
| 2024-05-14 | 1.6353 | 1.9733 | 0.44% |
| 2024-05-13 | 1.6281 | 1.9661 | 0.26% |
| 2024-05-10 | 1.6239 | 1.9619 | -0.25% |
| 2024-05-09 | 1.6280 | 1.9660 | 1.40% |
| 2024-05-08 | 1.6056 | 1.9436 | -0.93% |
| 2024-05-07 | 1.6207 | 1.9587 | -0.21% |
| 2024-05-06 | 1.6241 | 1.9621 | 2.63% |
| 2024-04-30 | 1.5825 | 1.9205 | -0.37% |
| 2024-04-29 | 1.5883 | 1.9263 | 1.15% |
| 2024-04-26 | 1.5702 | 1.9082 | 1.29% |
| 2024-04-25 | 1.5502 | 1.8882 | 0.55% |
| 2024-04-24 | 1.5417 | 1.8797 | 0.84% |
