]
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)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 | -2.65% | -2.98% | -3.49% | 5.30% | -17.75% | -9.94% | 31.88% |
| 同类排名 [混合型] |
2120 | 1586 | 1636 | 968 | 1579 | 1704 | -- |
| 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 | 1.3189 | 1.3189 | -0.75% |
| 2024-07-19 | 1.3289 | 1.3289 | -1.24% |
| 2024-07-18 | 1.3456 | 1.3456 | 0.32% |
| 2024-07-17 | 1.3413 | 1.3413 | -0.67% |
| 2024-07-16 | 1.3503 | 1.3503 | -0.33% |
| 2024-07-15 | 1.3548 | 1.3548 | 0.11% |
| 2024-07-12 | 1.3533 | 1.3533 | 0.56% |
| 2024-07-11 | 1.3458 | 1.3458 | 1.53% |
| 2024-07-10 | 1.3255 | 1.3255 | -1.54% |
| 2024-07-09 | 1.3462 | 1.3462 | 0.52% |
| 2024-07-08 | 1.3392 | 1.3392 | -0.65% |
| 2024-07-05 | 1.3480 | 1.3480 | 0.69% |
| 2024-07-04 | 1.3388 | 1.3388 | 0.18% |
| 2024-07-03 | 1.3364 | 1.3364 | -0.37% |
| 2024-07-02 | 1.3413 | 1.3413 | -0.22% |
| 2024-07-01 | 1.3443 | 1.3443 | 0.46% |
| 2024-06-30 | 1.3381 | 1.3381 | -0.01% |
| 2024-06-28 | 1.3382 | 1.3382 | 0.92% |
| 2024-06-27 | 1.3260 | 1.3260 | -1.46% |
| 2024-06-26 | 1.3457 | 1.3457 | -0.51% |
| 2024-06-25 | 1.3526 | 1.3526 | 0.08% |
| 2024-06-24 | 1.3515 | 1.3515 | -0.58% |
| 2024-06-21 | 1.3594 | 1.3594 | -0.96% |
| 2024-06-20 | 1.3726 | 1.3726 | -0.01% |
| 2024-06-19 | 1.3727 | 1.3727 | 0.49% |
| 2024-06-18 | 1.3660 | 1.3660 | -0.46% |
| 2024-06-17 | 1.3723 | 1.3723 | -1.03% |
| 2024-06-14 | 1.3866 | 1.3866 | 0.38% |
| 2024-06-13 | 1.3813 | 1.3813 | -0.78% |
| 2024-06-12 | 1.3921 | 1.3921 | 0.68% |
| 2024-06-11 | 1.3827 | 1.3827 | -1.47% |
| 2024-06-07 | 1.4034 | 1.4034 | -0.32% |
| 2024-06-06 | 1.4079 | 1.4079 | 0.87% |
| 2024-06-05 | 1.3957 | 1.3957 | -1.12% |
| 2024-06-04 | 1.4115 | 1.4115 | 0.49% |
| 2024-06-03 | 1.4046 | 1.4046 | 0.38% |
| 2024-05-31 | 1.3993 | 1.3993 | -0.32% |
| 2024-05-30 | 1.4038 | 1.4038 | -1.50% |
| 2024-05-29 | 1.4252 | 1.4252 | -0.08% |
| 2024-05-28 | 1.4264 | 1.4264 | 0.08% |
| 2024-05-27 | 1.4252 | 1.4252 | 0.99% |
| 2024-05-24 | 1.4112 | 1.4112 | -0.31% |
| 2024-05-23 | 1.4156 | 1.4156 | -1.21% |
| 2024-05-22 | 1.4329 | 1.4329 | -0.49% |
| 2024-05-21 | 1.4399 | 1.4399 | -1.46% |
| 2024-05-20 | 1.4612 | 1.4612 | 1.80% |
| 2024-05-17 | 1.4354 | 1.4354 | 0.40% |
| 2024-05-16 | 1.4297 | 1.4297 | 0.29% |
| 2024-05-15 | 1.4255 | 1.4255 | -0.18% |
| 2024-05-14 | 1.4281 | 1.4281 | -0.47% |
| 2024-05-13 | 1.4349 | 1.4349 | -0.53% |
| 2024-05-10 | 1.4425 | 1.4425 | 1.21% |
| 2024-05-09 | 1.4252 | 1.4252 | 1.02% |
| 2024-05-08 | 1.4108 | 1.4108 | -0.06% |
| 2024-05-07 | 1.4117 | 1.4117 | 0.89% |
| 2024-05-06 | 1.3993 | 1.3993 | 1.72% |
| 2024-04-30 | 1.3757 | 1.3757 | 0.72% |
| 2024-04-29 | 1.3659 | 1.3659 | -0.56% |
| 2024-04-26 | 1.3736 | 1.3736 | 0.70% |
| 2024-04-25 | 1.3641 | 1.3641 | 0.32% |
| 2024-04-24 | 1.3598 | 1.3598 | 0.59% |
| 2024-04-23 | 1.3518 | 1.3518 | -1.08% |
