| 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 |
| 前海开源中航军工B | 1.147 | 6.11% |
| 前海开源医疗健康A | 0.875 | 1.39% |
| 前海开源医疗健康C | 0.8694 | 1.38% |
| 前海开源公共卫生股票… | 0.3206 | 1.36% |
| 前海开源公共卫生股票… | 0.3164 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 前海开源聚财宝B | 0.1243 | 1.69% |
| 前海开源聚财宝A | 0.1008 | 1.60% |
| 前海开源货币B | 0.4273 | 1.52% |
| 前海开源货币A | 0.3617 | 1.28% |
| 前海开源货币E | 0.3614 | 1.28% |
| 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 | 0.00% | -8.01% | 1.03% | -4.44% | -28.67% | -20.02% | 37.80% |
| 同类排名 [混合型] |
1014 | 2163 | 489 | 1836 | 2057 | 2154 | -- |
| 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 | 1.3780 | 1.3780 | 2.23% |
| 2024-07-17 | 1.3480 | 1.3480 | -0.66% |
| 2024-07-16 | 1.3570 | 1.3570 | 0.74% |
| 2024-07-15 | 1.3470 | 1.3470 | -1.17% |
| 2024-07-12 | 1.3630 | 1.3630 | -1.09% |
| 2024-07-11 | 1.3780 | 1.3780 | 2.61% |
| 2024-07-10 | 1.3430 | 1.3430 | -0.44% |
| 2024-07-09 | 1.3490 | 1.3490 | 1.12% |
| 2024-07-08 | 1.3340 | 1.3340 | -2.77% |
| 2024-07-05 | 1.3720 | 1.3720 | 0.51% |
| 2024-07-04 | 1.3650 | 1.3650 | -1.52% |
| 2024-07-03 | 1.3860 | 1.3860 | -1.63% |
| 2024-07-02 | 1.4090 | 1.4090 | -1.61% |
| 2024-07-01 | 1.4320 | 1.4320 | -1.04% |
| 2024-06-30 | 1.4470 | 1.4470 | 0.00% |
| 2024-06-28 | 1.4470 | 1.4470 | 2.84% |
| 2024-06-27 | 1.4070 | 1.4070 | -1.75% |
| 2024-06-26 | 1.4320 | 1.4320 | 2.29% |
| 2024-06-25 | 1.4000 | 1.4000 | -1.62% |
| 2024-06-24 | 1.4230 | 1.4230 | -2.20% |
| 2024-06-21 | 1.4550 | 1.4550 | -0.07% |
| 2024-06-20 | 1.4560 | 1.4560 | -1.42% |
| 2024-06-19 | 1.4770 | 1.4770 | -1.40% |
| 2024-06-18 | 1.4980 | 1.4980 | -0.13% |
| 2024-06-17 | 1.5000 | 1.5000 | 0.27% |
| 2024-06-14 | 1.4960 | 1.4960 | -1.12% |
| 2024-06-13 | 1.5130 | 1.5130 | 0.60% |
| 2024-06-12 | 1.5040 | 1.5040 | -0.33% |
| 2024-06-11 | 1.5090 | 1.5090 | 2.79% |
| 2024-06-07 | 1.4680 | 1.4680 | -0.14% |
| 2024-06-06 | 1.4700 | 1.4700 | -1.54% |
| 2024-06-05 | 1.4930 | 1.4930 | 1.08% |
| 2024-06-04 | 1.4770 | 1.4770 | 0.96% |
| 2024-06-03 | 1.4630 | 1.4630 | -0.95% |
| 2024-05-31 | 1.4770 | 1.4770 | 1.79% |
| 2024-05-30 | 1.4510 | 1.4510 | 0.90% |
| 2024-05-29 | 1.4380 | 1.4380 | -0.69% |
| 2024-05-28 | 1.4480 | 1.4480 | -0.34% |
| 2024-05-27 | 1.4530 | 1.4530 | -0.07% |
| 2024-05-24 | 1.4540 | 1.4540 | -2.55% |
| 2024-05-23 | 1.4920 | 1.4920 | -1.52% |
| 2024-05-22 | 1.5150 | 1.5150 | -0.46% |
| 2024-05-21 | 1.5220 | 1.5220 | -1.10% |
| 2024-05-20 | 1.5390 | 1.5390 | 1.12% |
| 2024-05-17 | 1.5220 | 1.5220 | 2.42% |
| 2024-05-16 | 1.4860 | 1.4860 | 0.41% |
| 2024-05-15 | 1.4800 | 1.4800 | -0.74% |
| 2024-05-14 | 1.4910 | 1.4910 | -0.53% |
| 2024-05-13 | 1.4990 | 1.4990 | -1.19% |
| 2024-05-10 | 1.5170 | 1.5170 | -1.69% |
| 2024-05-09 | 1.5430 | 1.5430 | 3.70% |
| 2024-05-08 | 1.4880 | 1.4880 | -0.87% |
| 2024-05-07 | 1.5010 | 1.5010 | 3.16% |
| 2024-05-06 | 1.4550 | 1.4550 | 1.75% |
| 2024-04-30 | 1.4300 | 1.4300 | -1.24% |
| 2024-04-29 | 1.4480 | 1.4480 | 1.90% |
| 2024-04-26 | 1.4210 | 1.4210 | 1.14% |
| 2024-04-25 | 1.4050 | 1.4050 | -1.47% |
| 2024-04-24 | 1.4260 | 1.4260 | 2.30% |
| 2024-04-23 | 1.3940 | 1.3940 | -0.50% |
| 2024-04-22 | 1.4010 | 1.4010 | 2.04% |
