| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4027 | 1.56% |
| 华润元大现金通货币A | 0.3581 | 1.42% |
| 华润元大现金收益货币… | 0.4244 | 1.41% |
| 华润元大现金收益货币… | 0.4244 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.45% | -2.58% | -4.00% | -0.49% | -12.07% | -5.69% | 129.58% |
| 同类排名 [混合型] |
261 | 1185 | 1629 | 1502 | 1100 | 1381 | -- |
| 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 |
| 2024-07-18 | 1.5065 | 2.2285 | 0.43% |
| 2024-07-17 | 1.5000 | 2.2220 | 0.23% |
| 2024-07-16 | 1.4965 | 2.2185 | 0.63% |
| 2024-07-15 | 1.4871 | 2.2091 | -0.35% |
| 2024-07-12 | 1.4923 | 2.2143 | 0.49% |
| 2024-07-11 | 1.4850 | 2.2070 | 0.90% |
| 2024-07-10 | 1.4718 | 2.1938 | 0.12% |
| 2024-07-09 | 1.4701 | 2.1921 | 1.45% |
| 2024-07-08 | 1.4491 | 2.1711 | -0.90% |
| 2024-07-05 | 1.4622 | 2.1842 | -0.05% |
| 2024-07-04 | 1.4629 | 2.1849 | -0.14% |
| 2024-07-03 | 1.4650 | 2.1870 | -0.05% |
| 2024-07-02 | 1.4657 | 2.1877 | -0.68% |
| 2024-07-01 | 1.4757 | 2.1977 | -0.24% |
| 2024-06-30 | 1.4793 | 2.2013 | -0.01% |
| 2024-06-28 | 1.4794 | 2.2014 | 0.09% |
| 2024-06-27 | 1.4780 | 2.2000 | -1.43% |
| 2024-06-26 | 1.4994 | 2.2214 | 0.96% |
| 2024-06-25 | 1.4852 | 2.2072 | -1.06% |
| 2024-06-24 | 1.5011 | 2.2231 | -1.15% |
| 2024-06-21 | 1.5185 | 2.2405 | -0.23% |
| 2024-06-20 | 1.5220 | 2.2440 | -0.80% |
| 2024-06-19 | 1.5342 | 2.2562 | -0.79% |
| 2024-06-18 | 1.5464 | 2.2684 | 0.15% |
| 2024-06-17 | 1.5441 | 2.2661 | 0.51% |
| 2024-06-14 | 1.5362 | 2.2582 | 0.60% |
| 2024-06-13 | 1.5271 | 2.2491 | 0.23% |
| 2024-06-12 | 1.5236 | 2.2456 | -0.50% |
| 2024-06-11 | 1.5312 | 2.2532 | 0.22% |
| 2024-06-07 | 1.5278 | 2.2498 | -1.15% |
| 2024-06-06 | 1.5456 | 2.2676 | -0.32% |
| 2024-06-05 | 1.5505 | 2.2725 | -0.19% |
| 2024-06-04 | 1.5535 | 2.2755 | 1.13% |
| 2024-06-03 | 1.5362 | 2.2582 | 0.76% |
| 2024-05-31 | 1.5246 | 2.2466 | -0.27% |
| 2024-05-30 | 1.5288 | 2.2508 | 0.19% |
| 2024-05-29 | 1.5259 | 2.2479 | 0.07% |
| 2024-05-28 | 1.5249 | 2.2469 | -0.73% |
| 2024-05-27 | 1.5361 | 2.2581 | 0.48% |
| 2024-05-24 | 1.5288 | 2.2508 | -1.86% |
| 2024-05-23 | 1.5577 | 2.2797 | -1.15% |
| 2024-05-22 | 1.5758 | 2.2978 | 0.40% |
| 2024-05-21 | 1.5695 | 2.2915 | -0.65% |
| 2024-05-20 | 1.5798 | 2.3018 | 0.43% |
| 2024-05-17 | 1.5731 | 2.2951 | 0.48% |
| 2024-05-16 | 1.5656 | 2.2876 | 0.17% |
| 2024-05-15 | 1.5629 | 2.2849 | -0.38% |
| 2024-05-14 | 1.5689 | 2.2909 | -0.36% |
| 2024-05-13 | 1.5746 | 2.2966 | -1.01% |
| 2024-05-10 | 1.5907 | 2.3127 | -1.14% |
| 2024-05-09 | 1.6091 | 2.3311 | 0.98% |
| 2024-05-08 | 1.5935 | 2.3155 | -1.03% |
| 2024-05-07 | 1.6101 | 2.3321 | -0.11% |
| 2024-05-06 | 1.6119 | 2.3339 | 1.02% |
| 2024-04-30 | 1.5957 | 2.3177 | -0.23% |
| 2024-04-29 | 1.5994 | 2.3214 | 1.47% |
| 2024-04-26 | 1.5763 | 2.2983 | 1.30% |
| 2024-04-25 | 1.5560 | 2.2780 | -0.13% |
| 2024-04-24 | 1.5580 | 2.2800 | 0.59% |
| 2024-04-23 | 1.5488 | 2.2708 | -0.28% |
| 2024-04-22 | 1.5532 | 2.2752 | -0.22% |
