| 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 | -2.19% | -0.91% | 2.83% | 8.14% | -17.69% | -4.51% | -48.79% |
| 同类排名 [混合型] |
3657 | 1080 | 782 | 1626 | 2373 | 1857 | -- |
| 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 | 3.3733 | 4.3653 | 0.29% |
| 2024-07-19 | 3.3636 | 4.3556 | -1.17% |
| 2024-07-18 | 3.4035 | 4.3955 | 0.69% |
| 2024-07-17 | 3.3802 | 4.3722 | -1.19% |
| 2024-07-16 | 3.4209 | 4.4129 | -0.81% |
| 2024-07-15 | 3.4487 | 4.4407 | -0.23% |
| 2024-07-12 | 3.4568 | 4.4488 | 0.47% |
| 2024-07-11 | 3.4408 | 4.4328 | 1.50% |
| 2024-07-10 | 3.3899 | 4.3819 | -1.00% |
| 2024-07-09 | 3.4241 | 4.4161 | 0.52% |
| 2024-07-08 | 3.4065 | 4.3985 | -1.04% |
| 2024-07-05 | 3.4422 | 4.4342 | 0.04% |
| 2024-07-04 | 3.4409 | 4.4329 | -0.22% |
| 2024-07-03 | 3.4486 | 4.4406 | 0.43% |
| 2024-07-02 | 3.4337 | 4.4257 | 0.06% |
| 2024-07-01 | 3.4318 | 4.4238 | 1.37% |
| 2024-06-30 | 3.3855 | 4.3775 | 0.00% |
| 2024-06-28 | 3.3855 | 4.3775 | 0.74% |
| 2024-06-27 | 3.3605 | 4.3525 | -1.55% |
| 2024-06-26 | 3.4133 | 4.4053 | 0.02% |
| 2024-06-25 | 3.4127 | 4.4047 | 0.57% |
| 2024-06-24 | 3.3932 | 4.3852 | -0.33% |
| 2024-06-21 | 3.4044 | 4.3964 | -0.67% |
| 2024-06-20 | 3.4273 | 4.4193 | -0.31% |
| 2024-06-19 | 3.4378 | 4.4298 | 0.99% |
| 2024-06-18 | 3.4042 | 4.3962 | 0.51% |
| 2024-06-17 | 3.3870 | 4.3790 | -0.74% |
| 2024-06-14 | 3.4122 | 4.4042 | -0.15% |
| 2024-06-13 | 3.4172 | 4.4092 | -0.27% |
| 2024-06-12 | 3.4263 | 4.4183 | -0.04% |
| 2024-06-11 | 3.4277 | 4.4197 | -1.64% |
| 2024-06-07 | 3.4847 | 4.4767 | 0.75% |
| 2024-06-06 | 3.4589 | 4.4509 | 0.71% |
| 2024-06-05 | 3.4344 | 4.4264 | -0.89% |
| 2024-06-04 | 3.4654 | 4.4574 | 1.19% |
| 2024-06-03 | 3.4246 | 4.4166 | 0.79% |
| 2024-05-31 | 3.3977 | 4.3897 | -0.83% |
| 2024-05-30 | 3.4263 | 4.4183 | -1.22% |
| 2024-05-29 | 3.4686 | 4.4606 | -0.11% |
| 2024-05-28 | 3.4724 | 4.4644 | -0.28% |
| 2024-05-27 | 3.4820 | 4.4740 | 1.57% |
| 2024-05-24 | 3.4282 | 4.4202 | -0.23% |
| 2024-05-23 | 3.4361 | 4.4281 | -1.46% |
| 2024-05-22 | 3.4870 | 4.4790 | -0.16% |
| 2024-05-21 | 3.4925 | 4.4845 | -1.35% |
| 2024-05-20 | 3.5402 | 4.5322 | 1.11% |
| 2024-05-17 | 3.5014 | 4.4934 | 0.48% |
| 2024-05-16 | 3.4846 | 4.4766 | 0.88% |
| 2024-05-15 | 3.4543 | 4.4463 | -0.11% |
| 2024-05-14 | 3.4582 | 4.4502 | -0.24% |
| 2024-05-13 | 3.4664 | 4.4584 | 0.67% |
| 2024-05-10 | 3.4433 | 4.4353 | 1.34% |
| 2024-05-09 | 3.3979 | 4.3899 | 1.86% |
| 2024-05-08 | 3.3358 | 4.3278 | -0.91% |
| 2024-05-07 | 3.3663 | 4.3583 | -0.54% |
| 2024-05-06 | 3.3846 | 4.3766 | 2.09% |
| 2024-04-30 | 3.3152 | 4.3072 | 0.04% |
| 2024-04-29 | 3.3138 | 4.3058 | -0.58% |
| 2024-04-26 | 3.3332 | 4.3252 | 1.23% |
| 2024-04-25 | 3.2926 | 4.2846 | 0.15% |
| 2024-04-24 | 3.2878 | 4.2798 | 1.14% |
