]
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 | 0.13% | 0.34% | -0.42% | 3.39% | -0.32% | 1.47% | 38.92% |
| 同类排名 [混合型] |
269 | 169 | 962 | 640 | 671 | 708 | -- |
| 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 | 1.0261 | 1.3461 | -0.06% |
| 2024-07-19 | 1.0267 | 1.3467 | -0.02% |
| 2024-07-18 | 1.0269 | 1.3469 | 0.14% |
| 2024-07-17 | 1.0255 | 1.3455 | -0.03% |
| 2024-07-16 | 1.0258 | 1.3458 | 0.10% |
| 2024-07-15 | 1.0248 | 1.3448 | 0.07% |
| 2024-07-12 | 1.0241 | 1.3441 | 0.19% |
| 2024-07-11 | 1.0222 | 1.3422 | 0.27% |
| 2024-07-10 | 1.0194 | 1.3394 | -0.09% |
| 2024-07-09 | 1.0203 | 1.3403 | 0.20% |
| 2024-07-08 | 1.0183 | 1.3383 | -0.19% |
| 2024-07-05 | 1.0202 | 1.3402 | -0.16% |
| 2024-07-04 | 1.0218 | 1.3418 | -0.12% |
| 2024-07-03 | 1.0230 | 1.3430 | 0.02% |
| 2024-07-02 | 1.0228 | 1.3428 | 0.04% |
| 2024-07-01 | 1.0224 | 1.3424 | 0.04% |
| 2024-06-30 | 1.0220 | 1.3420 | 0.00% |
| 2024-06-28 | 1.0220 | 1.3420 | 0.00% |
| 2024-06-27 | 1.0220 | 1.3420 | -0.12% |
| 2024-06-26 | 1.0232 | 1.3432 | 0.22% |
| 2024-06-25 | 1.0210 | 1.3410 | -0.02% |
| 2024-06-24 | 1.0212 | 1.3412 | -0.14% |
| 2024-06-21 | 1.0226 | 1.3426 | -0.11% |
| 2024-06-20 | 1.0237 | 1.3437 | -0.24% |
| 2024-06-19 | 1.0262 | 1.3462 | -0.01% |
| 2024-06-18 | 1.0263 | 1.3463 | 0.08% |
| 2024-06-17 | 1.0255 | 1.3455 | -0.07% |
| 2024-06-14 | 1.0262 | 1.3462 | 0.12% |
| 2024-06-13 | 1.0250 | 1.3450 | -0.03% |
| 2024-06-12 | 1.0253 | 1.3453 | 0.06% |
| 2024-06-11 | 1.0247 | 1.3447 | -0.19% |
| 2024-06-07 | 1.0266 | 1.3466 | -0.15% |
| 2024-06-06 | 1.0281 | 1.3481 | 0.08% |
| 2024-06-05 | 1.0273 | 1.3473 | 0.03% |
| 2024-06-04 | 1.0270 | 1.3470 | 0.18% |
| 2024-06-03 | 1.0252 | 1.3452 | 0.02% |
| 2024-05-31 | 1.0250 | 1.3450 | -0.14% |
| 2024-05-30 | 1.0264 | 1.3464 | -0.14% |
| 2024-05-29 | 1.0278 | 1.3478 | -0.08% |
| 2024-05-28 | 1.0286 | 1.3486 | 0.00% |
| 2024-05-27 | 1.0286 | 1.3486 | 0.18% |
| 2024-05-24 | 1.0268 | 1.3468 | -0.26% |
| 2024-05-23 | 1.0295 | 1.3495 | -0.22% |
| 2024-05-22 | 1.0318 | 1.3518 | 0.04% |
| 2024-05-21 | 1.0314 | 1.3514 | -0.09% |
| 2024-05-20 | 1.0323 | 1.3523 | 0.16% |
| 2024-05-17 | 1.0307 | 1.3507 | 0.15% |
| 2024-05-16 | 1.0292 | 1.3492 | 0.14% |
| 2024-05-15 | 1.0278 | 1.3478 | -0.02% |
| 2024-05-14 | 1.0280 | 1.3480 | -0.04% |
| 2024-05-13 | 1.0284 | 1.3484 | 0.03% |
| 2024-05-10 | 1.0281 | 1.3481 | -0.02% |
| 2024-05-09 | 1.0283 | 1.3483 | 0.14% |
| 2024-05-08 | 1.0269 | 1.3469 | -0.07% |
| 2024-05-07 | 1.0276 | 1.3476 | 0.04% |
| 2024-05-06 | 1.0272 | 1.3472 | -0.11% |
| 2024-04-30 | 1.0283 | 1.3483 | 0.15% |
| 2024-04-29 | 1.0268 | 1.3468 | -0.16% |
| 2024-04-26 | 1.0284 | 1.3484 | -0.20% |
| 2024-04-25 | 1.0305 | 1.3505 | 0.04% |
| 2024-04-24 | 1.0301 | 1.3501 | -0.03% |
