| 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 | -3.03% | 2.84% | 15.01% | 29.86% | 1.09% | 22.68% | 185.27% |
| 同类排名 [混合型] |
3887 | 68 | 12 | 18 | 195 | 25 | -- |
| 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 | 2.8527 | 2.8527 | -0.13% |
| 2024-07-17 | 2.8563 | 2.8563 | -3.51% |
| 2024-07-16 | 2.9603 | 2.9603 | 2.40% |
| 2024-07-15 | 2.8910 | 2.8910 | -0.42% |
| 2024-07-12 | 2.9032 | 2.9032 | -1.32% |
| 2024-07-11 | 2.9419 | 2.9419 | 0.38% |
| 2024-07-10 | 2.9309 | 2.9309 | 2.91% |
| 2024-07-09 | 2.8480 | 2.8480 | 4.74% |
| 2024-07-08 | 2.7192 | 2.7192 | 0.80% |
| 2024-07-05 | 2.6976 | 2.6976 | -0.29% |
| 2024-07-04 | 2.7054 | 2.7054 | 0.17% |
| 2024-07-03 | 2.7009 | 2.7009 | -0.57% |
| 2024-07-02 | 2.7165 | 2.7165 | -1.02% |
| 2024-07-01 | 2.7445 | 2.7445 | 2.15% |
| 2024-06-30 | 2.6867 | 2.6867 | -0.01% |
| 2024-06-28 | 2.6869 | 2.6869 | 1.62% |
| 2024-06-27 | 2.6441 | 2.6441 | -1.39% |
| 2024-06-26 | 2.6814 | 2.6814 | 2.89% |
| 2024-06-25 | 2.6061 | 2.6061 | -3.37% |
| 2024-06-24 | 2.6971 | 2.6971 | -1.78% |
| 2024-06-21 | 2.7460 | 2.7460 | 0.34% |
| 2024-06-20 | 2.7367 | 2.7367 | -0.73% |
| 2024-06-19 | 2.7567 | 2.7567 | -0.62% |
| 2024-06-18 | 2.7738 | 2.7738 | 1.78% |
| 2024-06-17 | 2.7253 | 2.7253 | 2.48% |
| 2024-06-14 | 2.6593 | 2.6593 | 4.58% |
| 2024-06-13 | 2.5429 | 2.5429 | 1.97% |
| 2024-06-12 | 2.4937 | 2.4937 | 0.45% |
| 2024-06-11 | 2.4825 | 2.4825 | 1.35% |
| 2024-06-07 | 2.4494 | 2.4494 | -2.17% |
| 2024-06-06 | 2.5038 | 2.5038 | 0.43% |
| 2024-06-05 | 2.4930 | 2.4930 | -1.33% |
| 2024-06-04 | 2.5265 | 2.5265 | 0.27% |
| 2024-06-03 | 2.5196 | 2.5196 | 3.49% |
| 2024-05-31 | 2.4347 | 2.4347 | -0.05% |
| 2024-05-30 | 2.4359 | 2.4359 | 0.42% |
| 2024-05-29 | 2.4256 | 2.4256 | -0.25% |
| 2024-05-28 | 2.4317 | 2.4317 | -1.47% |
| 2024-05-27 | 2.4681 | 2.4681 | 0.98% |
| 2024-05-24 | 2.4441 | 2.4441 | -2.45% |
| 2024-05-23 | 2.5054 | 2.5054 | -0.89% |
| 2024-05-22 | 2.5279 | 2.5279 | -0.71% |
| 2024-05-21 | 2.5461 | 2.5461 | -0.23% |
| 2024-05-20 | 2.5519 | 2.5519 | 2.04% |
| 2024-05-17 | 2.5009 | 2.5009 | 0.55% |
| 2024-05-16 | 2.4873 | 2.4873 | 1.07% |
| 2024-05-15 | 2.4610 | 2.4610 | -0.29% |
| 2024-05-14 | 2.4682 | 2.4682 | -0.95% |
| 2024-05-13 | 2.4919 | 2.4919 | -0.01% |
| 2024-05-10 | 2.4921 | 2.4921 | -1.57% |
| 2024-05-09 | 2.5319 | 2.5319 | 0.24% |
| 2024-05-08 | 2.5259 | 2.5259 | -1.40% |
| 2024-05-07 | 2.5618 | 2.5618 | -1.38% |
| 2024-05-06 | 2.5977 | 2.5977 | -0.10% |
| 2024-04-30 | 2.6002 | 2.6002 | -0.82% |
| 2024-04-29 | 2.6217 | 2.6217 | 1.49% |
| 2024-04-26 | 2.5832 | 2.5832 | 4.49% |
| 2024-04-25 | 2.4722 | 2.4722 | -0.91% |
| 2024-04-24 | 2.4949 | 2.4949 | 3.84% |
| 2024-04-23 | 2.4027 | 2.4027 | 1.39% |
| 2024-04-22 | 2.3698 | 2.3698 | -2.57% |
