| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 东方惠新灵活配置混合… | 0.747 | 1.62% |
| 东方惠新灵活配置混合… | 0.7494 | 1.61% |
| 东方量化成长灵活配置… | 0.9188 | 0.92% |
| 东方量化成长灵活配置… | 1.2357 | 0.91% |
| 东方高端制造混合C | 0.6488 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 东方金账簿货币A | 0.4629 | 1.79% |
| 东方金账簿货币B | 0.4629 | 1.79% |
| 东方金证通货币B | 0.4387 | 1.63% |
| 东方金元宝货币A | 0.381 | 1.51% |
| 东方金元宝货币C | 0.3537 | 1.40% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | 1.04% | -4.23% | -6.88% | 0.23% | -7.02% | -6.40% | 231.87% |
| 同类排名 [混合型] |
704 | 2907 | 3758 | 2509 | 687 | 2208 | -- |
| 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 |
| 2024-07-19 | 3.3187 | 3.3187 | -1.02% |
| 2024-07-18 | 3.3528 | 3.3528 | 1.11% |
| 2024-07-17 | 3.3161 | 3.3161 | -0.47% |
| 2024-07-16 | 3.3316 | 3.3316 | 0.61% |
| 2024-07-15 | 3.3113 | 3.3113 | 0.82% |
| 2024-07-12 | 3.2844 | 3.2844 | -1.39% |
| 2024-07-11 | 3.3308 | 3.3308 | 1.58% |
| 2024-07-10 | 3.2791 | 3.2791 | -1.91% |
| 2024-07-09 | 3.3429 | 3.3429 | 0.56% |
| 2024-07-08 | 3.3242 | 3.3242 | -1.48% |
| 2024-07-05 | 3.3742 | 3.3742 | 2.25% |
| 2024-07-04 | 3.2998 | 3.2998 | -1.02% |
| 2024-07-03 | 3.3338 | 3.3338 | -1.09% |
| 2024-07-02 | 3.3707 | 3.3707 | -1.13% |
| 2024-07-01 | 3.4092 | 3.4092 | 2.68% |
| 2024-06-30 | 3.3201 | 3.3201 | -0.01% |
| 2024-06-28 | 3.3203 | 3.3203 | 0.26% |
| 2024-06-27 | 3.3118 | 3.3118 | -1.74% |
| 2024-06-26 | 3.3706 | 3.3706 | 0.68% |
| 2024-06-25 | 3.3480 | 3.3480 | -0.14% |
| 2024-06-24 | 3.3527 | 3.3527 | -2.40% |
| 2024-06-21 | 3.4353 | 3.4353 | -0.39% |
| 2024-06-20 | 3.4486 | 3.4486 | -0.48% |
| 2024-06-19 | 3.4653 | 3.4653 | -0.86% |
| 2024-06-18 | 3.4953 | 3.4953 | -0.18% |
| 2024-06-17 | 3.5016 | 3.5016 | -1.28% |
| 2024-06-14 | 3.5470 | 3.5470 | 0.09% |
| 2024-06-13 | 3.5437 | 3.5437 | -1.74% |
| 2024-06-12 | 3.6064 | 3.6064 | 0.88% |
| 2024-06-11 | 3.5750 | 3.5750 | -1.43% |
| 2024-06-07 | 3.6267 | 3.6267 | -0.06% |
| 2024-06-06 | 3.6288 | 3.6288 | 0.61% |
| 2024-06-05 | 3.6067 | 3.6067 | -1.66% |
| 2024-06-04 | 3.6676 | 3.6676 | 1.38% |
| 2024-06-03 | 3.6175 | 3.6175 | -0.82% |
| 2024-05-31 | 3.6473 | 3.6473 | 0.32% |
| 2024-05-30 | 3.6356 | 3.6356 | -1.84% |
| 2024-05-29 | 3.7038 | 3.7038 | 0.90% |
| 2024-05-28 | 3.6706 | 3.6706 | -0.62% |
| 2024-05-27 | 3.6936 | 3.6936 | 1.99% |
| 2024-05-24 | 3.6215 | 3.6215 | -0.12% |
| 2024-05-23 | 3.6260 | 3.6260 | -1.71% |
| 2024-05-22 | 3.6892 | 3.6892 | -0.74% |
| 2024-05-21 | 3.7167 | 3.7167 | -1.21% |
| 2024-05-20 | 3.7624 | 3.7624 | 2.60% |
| 2024-05-17 | 3.6669 | 3.6669 | 0.02% |
| 2024-05-16 | 3.6662 | 3.6662 | -0.45% |
| 2024-05-15 | 3.6829 | 3.6829 | -0.05% |
| 2024-05-14 | 3.6846 | 3.6846 | 0.39% |
| 2024-05-13 | 3.6703 | 3.6703 | -0.65% |
| 2024-05-10 | 3.6942 | 3.6942 | 0.12% |
| 2024-05-09 | 3.6897 | 3.6897 | 0.88% |
| 2024-05-08 | 3.6576 | 3.6576 | 0.16% |
| 2024-05-07 | 3.6517 | 3.6517 | 0.38% |
| 2024-05-06 | 3.6377 | 3.6377 | 1.69% |
| 2024-04-30 | 3.5772 | 3.5772 | 0.10% |
| 2024-04-29 | 3.5736 | 3.5736 | 0.56% |
| 2024-04-26 | 3.5537 | 3.5537 | 1.96% |
| 2024-04-25 | 3.4855 | 3.4855 | -0.05% |
| 2024-04-24 | 3.4873 | 3.4873 | 1.32% |
| 2024-04-23 | 3.4420 | 3.4420 | -1.49% |
