| 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 | 1.73% |
| 东方红货币E | 0.4606 | 1.73% |
| 东方红货币D | 0.436 | 1.64% |
| 东方红货币C | 0.3951 | 1.49% |
| 东方红货币A | 0.3951 | 1.48% |
| 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 | 0.98% | -1.60% | 2.97% | 6.02% | -5.05% | -1.00% | 146.50% |
| 同类排名 [混合型] |
419 | 1064 | 295 | 621 | 720 | 993 | -- |
| 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 | 2.4650 | 2.4650 | 0.37% |
| 2024-07-18 | 2.4560 | 2.4560 | 0.45% |
| 2024-07-17 | 2.4450 | 2.4450 | -0.29% |
| 2024-07-16 | 2.4520 | 2.4520 | 0.78% |
| 2024-07-15 | 2.4330 | 2.4330 | -0.33% |
| 2024-07-12 | 2.4410 | 2.4410 | 0.08% |
| 2024-07-11 | 2.4390 | 2.4390 | 1.96% |
| 2024-07-10 | 2.3920 | 2.3920 | -0.25% |
| 2024-07-09 | 2.3980 | 2.3980 | 1.35% |
| 2024-07-08 | 2.3660 | 2.3660 | -1.17% |
| 2024-07-05 | 2.3940 | 2.3940 | 0.13% |
| 2024-07-04 | 2.3910 | 2.3910 | -1.28% |
| 2024-07-03 | 2.4220 | 2.4220 | -0.57% |
| 2024-07-02 | 2.4360 | 2.4360 | -0.69% |
| 2024-07-01 | 2.4530 | 2.4530 | -0.08% |
| 2024-06-30 | 2.4550 | 2.4550 | 0.00% |
| 2024-06-28 | 2.4550 | 2.4550 | 0.70% |
| 2024-06-27 | 2.4380 | 2.4380 | -1.06% |
| 2024-06-26 | 2.4640 | 2.4640 | 1.48% |
| 2024-06-25 | 2.4280 | 2.4280 | -0.25% |
| 2024-06-24 | 2.4340 | 2.4340 | -1.93% |
| 2024-06-21 | 2.4820 | 2.4820 | 0.00% |
| 2024-06-20 | 2.4820 | 2.4820 | -0.92% |
| 2024-06-19 | 2.5050 | 2.5050 | -0.63% |
| 2024-06-18 | 2.5210 | 2.5210 | 1.04% |
| 2024-06-17 | 2.4950 | 2.4950 | 0.65% |
| 2024-06-14 | 2.4790 | 2.4790 | 0.28% |
| 2024-06-13 | 2.4720 | 2.4720 | -0.40% |
| 2024-06-12 | 2.4820 | 2.4820 | 0.45% |
| 2024-06-11 | 2.4710 | 2.4710 | 0.32% |
| 2024-06-07 | 2.4630 | 2.4630 | -0.04% |
| 2024-06-06 | 2.4640 | 2.4640 | -1.04% |
| 2024-06-05 | 2.4900 | 2.4900 | -1.03% |
| 2024-06-04 | 2.5160 | 2.5160 | 0.60% |
| 2024-06-03 | 2.5010 | 2.5010 | -0.08% |
| 2024-05-31 | 2.5030 | 2.5030 | 0.24% |
| 2024-05-30 | 2.4970 | 2.4970 | 0.12% |
| 2024-05-29 | 2.4940 | 2.4940 | 0.20% |
| 2024-05-28 | 2.4890 | 2.4890 | -1.03% |
| 2024-05-27 | 2.5150 | 2.5150 | 0.68% |
| 2024-05-24 | 2.4980 | 2.4980 | -0.95% |
| 2024-05-23 | 2.5220 | 2.5220 | -0.86% |
| 2024-05-22 | 2.5440 | 2.5440 | 0.51% |
| 2024-05-21 | 2.5310 | 2.5310 | -0.35% |
| 2024-05-20 | 2.5400 | 2.5400 | -0.20% |
| 2024-05-17 | 2.5450 | 2.5450 | 0.91% |
| 2024-05-16 | 2.5220 | 2.5220 | 0.16% |
| 2024-05-15 | 2.5180 | 2.5180 | -0.71% |
| 2024-05-14 | 2.5360 | 2.5360 | 0.40% |
| 2024-05-13 | 2.5260 | 2.5260 | 0.20% |
| 2024-05-10 | 2.5210 | 2.5210 | -0.43% |
| 2024-05-09 | 2.5320 | 2.5320 | 1.48% |
| 2024-05-08 | 2.4950 | 2.4950 | -0.83% |
| 2024-05-07 | 2.5160 | 2.5160 | 0.08% |
| 2024-05-06 | 2.5140 | 2.5140 | 1.86% |
| 2024-04-30 | 2.4680 | 2.4680 | -0.44% |
| 2024-04-29 | 2.4790 | 2.4790 | 1.31% |
| 2024-04-26 | 2.4470 | 2.4470 | 1.16% |
| 2024-04-25 | 2.4190 | 2.4190 | 0.75% |
| 2024-04-24 | 2.4010 | 2.4010 | 0.76% |
| 2024-04-23 | 2.3830 | 2.3830 | -0.13% |
| 2024-04-22 | 2.3860 | 2.3860 | -0.33% |
