| 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C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 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 | 4.59% | -3.16% | 1.52% | -3.77% | -23.99% | -16.85% | 7.10% |
| 同类排名 [混合型] |
19 | 1333 | 390 | 1800 | 1872 | 2064 | -- |
| 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 | 1.0710 | 1.0710 | 2.00% |
| 2024-07-17 | 1.0500 | 1.0500 | -0.28% |
| 2024-07-16 | 1.0530 | 1.0530 | 1.84% |
| 2024-07-15 | 1.0340 | 1.0340 | 0.10% |
| 2024-07-12 | 1.0330 | 1.0330 | 0.88% |
| 2024-07-11 | 1.0240 | 1.0240 | 1.09% |
| 2024-07-10 | 1.0130 | 1.0130 | -0.30% |
| 2024-07-09 | 1.0160 | 1.0160 | 3.89% |
| 2024-07-08 | 0.9780 | 0.9780 | -1.01% |
| 2024-07-05 | 0.9880 | 0.9880 | -0.30% |
| 2024-07-04 | 0.9910 | 0.9910 | -2.36% |
| 2024-07-03 | 1.0150 | 1.0150 | 1.00% |
| 2024-07-02 | 1.0050 | 1.0050 | -1.37% |
| 2024-07-01 | 1.0190 | 1.0190 | 0.39% |
| 2024-06-30 | 1.0150 | 1.0150 | 0.00% |
| 2024-06-28 | 1.0150 | 1.0150 | -0.59% |
| 2024-06-27 | 1.0210 | 1.0210 | -2.20% |
| 2024-06-26 | 1.0440 | 1.0440 | 2.45% |
| 2024-06-25 | 1.0190 | 1.0190 | -4.05% |
| 2024-06-24 | 1.0620 | 1.0620 | -4.15% |
| 2024-06-21 | 1.1080 | 1.1080 | -0.36% |
| 2024-06-20 | 1.1120 | 1.1120 | 0.91% |
| 2024-06-19 | 1.1020 | 1.1020 | -0.36% |
| 2024-06-18 | 1.1060 | 1.1060 | -0.98% |
| 2024-06-17 | 1.1170 | 1.1170 | 0.90% |
| 2024-06-14 | 1.1070 | 1.1070 | -1.25% |
| 2024-06-13 | 1.1210 | 1.1210 | 0.36% |
| 2024-06-12 | 1.1170 | 1.1170 | -0.09% |
| 2024-06-11 | 1.1180 | 1.1180 | 3.81% |
| 2024-06-07 | 1.0770 | 1.0770 | 1.22% |
| 2024-06-06 | 1.0640 | 1.0640 | -0.37% |
| 2024-06-05 | 1.0680 | 1.0680 | -0.28% |
| 2024-06-04 | 1.0710 | 1.0710 | -0.09% |
| 2024-06-03 | 1.0720 | 1.0720 | 1.71% |
| 2024-05-31 | 1.0540 | 1.0540 | -0.94% |
| 2024-05-30 | 1.0640 | 1.0640 | 1.53% |
| 2024-05-29 | 1.0480 | 1.0480 | -0.57% |
| 2024-05-28 | 1.0540 | 1.0540 | -0.75% |
| 2024-05-27 | 1.0620 | 1.0620 | 3.91% |
| 2024-05-24 | 1.0220 | 1.0220 | -2.29% |
| 2024-05-23 | 1.0460 | 1.0460 | -0.85% |
| 2024-05-22 | 1.0550 | 1.0550 | -0.66% |
| 2024-05-21 | 1.0620 | 1.0620 | 0.09% |
| 2024-05-20 | 1.0610 | 1.0610 | -0.19% |
| 2024-05-17 | 1.0630 | 1.0630 | 1.82% |
| 2024-05-16 | 1.0440 | 1.0440 | 0.58% |
| 2024-05-15 | 1.0380 | 1.0380 | -0.10% |
| 2024-05-14 | 1.0390 | 1.0390 | 0.00% |
| 2024-05-13 | 1.0390 | 1.0390 | -1.80% |
| 2024-05-10 | 1.0580 | 1.0580 | -3.64% |
| 2024-05-09 | 1.0980 | 1.0980 | 1.86% |
| 2024-05-08 | 1.0780 | 1.0780 | -1.73% |
| 2024-05-07 | 1.0970 | 1.0970 | -1.17% |
| 2024-05-06 | 1.1100 | 1.1100 | 0.73% |
| 2024-04-30 | 1.1020 | 1.1020 | -1.69% |
| 2024-04-29 | 1.1210 | 1.1210 | 3.22% |
| 2024-04-26 | 1.0860 | 1.0860 | 1.97% |
| 2024-04-25 | 1.0650 | 1.0650 | 0.57% |
| 2024-04-24 | 1.0590 | 1.0590 | 1.73% |
| 2024-04-23 | 1.0410 | 1.0410 | 0.97% |
| 2024-04-22 | 1.0310 | 1.0310 | 0.39% |
