| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 东方红多元策略混合A | 1.7457 | 1.94% |
| 东方红多元策略混合B | 1.7093 | 1.94% |
| 东方红多元策略混合C | 1.6964 | 1.93% |
| 东方红中证优势成长指… | 1.1045 | 1.76% |
| 东方红中证优势成长指… | 1.1079 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 东方红货币E | 0.4955 | 1.83% |
| 东方红货币B | 0.4955 | 1.83% |
| 东方红货币D | 0.4707 | 1.73% |
| 东方红货币A | 0.4298 | 1.59% |
| 东方红货币C | 0.4328 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | -1.87% | 0.12% | 3.63% | -9.47% | 2.12% | -14.74% |
| 同类排名 [混合型] |
1707 | 1340 | 993 | 877 | 900 | 946 | -- |
| 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 |
| 2024-07-02 | 3.5870 | 4.1830 | -0.44% |
| 2024-07-01 | 3.6030 | 4.1990 | 0.68% |
| 2024-06-30 | 3.5785 | 4.1745 | -0.01% |
| 2024-06-28 | 3.5787 | 4.1747 | 0.82% |
| 2024-06-27 | 3.5497 | 4.1457 | -0.99% |
| 2024-06-26 | 3.5852 | 4.1812 | 0.04% |
| 2024-06-25 | 3.5836 | 4.1796 | -0.06% |
| 2024-06-24 | 3.5859 | 4.1819 | -0.47% |
| 2024-06-21 | 3.6027 | 4.1987 | -0.35% |
| 2024-06-20 | 3.6154 | 4.2114 | -0.31% |
| 2024-06-19 | 3.6268 | 4.2228 | 0.06% |
| 2024-06-18 | 3.6245 | 4.2205 | 0.27% |
| 2024-06-17 | 3.6146 | 4.2106 | -0.53% |
| 2024-06-14 | 3.6337 | 4.2297 | -0.15% |
| 2024-06-13 | 3.6393 | 4.2353 | -0.48% |
| 2024-06-12 | 3.6568 | 4.2528 | 0.47% |
| 2024-06-11 | 3.6396 | 4.2356 | -1.79% |
| 2024-06-07 | 3.7058 | 4.3018 | -0.06% |
| 2024-06-06 | 3.7079 | 4.3039 | 0.61% |
| 2024-06-05 | 3.6854 | 4.2814 | -0.82% |
| 2024-06-04 | 3.7160 | 4.3120 | 1.26% |
| 2024-06-03 | 3.6697 | 4.2657 | 0.39% |
| 2024-05-31 | 3.6555 | 4.2515 | -0.17% |
| 2024-05-30 | 3.6619 | 4.2579 | -0.44% |
| 2024-05-29 | 3.6780 | 4.2740 | -0.32% |
| 2024-05-28 | 3.6898 | 4.2858 | -0.63% |
| 2024-05-27 | 3.7132 | 4.3092 | 1.07% |
| 2024-05-24 | 3.6738 | 4.2698 | -0.45% |
| 2024-05-23 | 3.6904 | 4.2864 | -0.94% |
| 2024-05-22 | 3.7254 | 4.3214 | -0.42% |
| 2024-05-21 | 3.7413 | 4.3373 | -0.84% |
| 2024-05-20 | 3.7730 | 4.3690 | 1.01% |
| 2024-05-17 | 3.7354 | 4.3314 | 0.59% |
| 2024-05-16 | 3.7136 | 4.3096 | 0.22% |
| 2024-05-15 | 3.7056 | 4.3016 | -0.39% |
| 2024-05-14 | 3.7200 | 4.3160 | 0.36% |
| 2024-05-13 | 3.7065 | 4.3025 | 0.33% |
| 2024-05-10 | 3.6943 | 4.2903 | 0.36% |
| 2024-05-09 | 3.6809 | 4.2769 | 1.32% |
| 2024-05-08 | 3.6328 | 4.2288 | -0.90% |
| 2024-05-07 | 3.6659 | 4.2619 | -0.01% |
| 2024-05-06 | 3.6662 | 4.2622 | 1.66% |
| 2024-04-30 | 3.6065 | 4.2025 | -0.09% |
| 2024-04-29 | 3.6097 | 4.2057 | 0.58% |
| 2024-04-26 | 3.5888 | 4.1848 | 0.91% |
| 2024-04-25 | 3.5563 | 4.1523 | 0.04% |
| 2024-04-24 | 3.5549 | 4.1509 | 0.57% |
| 2024-04-23 | 3.5349 | 4.1309 | -0.80% |
| 2024-04-22 | 3.5635 | 4.1595 | -0.08% |
| 2024-04-19 | 3.5662 | 4.1622 | -0.19% |
| 2024-04-18 | 3.5729 | 4.1689 | 0.04% |
| 2024-04-17 | 3.5715 | 4.1675 | 1.25% |
| 2024-04-16 | 3.5274 | 4.1234 | -1.70% |
| 2024-04-15 | 3.5883 | 4.1843 | 1.36% |
| 2024-04-12 | 3.5402 | 4.1362 | -0.25% |
| 2024-04-11 | 3.5489 | 4.1449 | 0.40% |
| 2024-04-10 | 3.5348 | 4.1308 | -0.16% |
| 2024-04-09 | 3.5406 | 4.1366 | -0.41% |
| 2024-04-08 | 3.5553 | 4.1513 | -1.02% |
