| 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 | -2.62% | -4.83% | -8.95% | -3.07% | -22.95% | -5.96% | -36.90% |
| 同类排名 [混合型] |
2062 | 1742 | 2141 | 1742 | 1809 | 1401 | -- |
| 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 | 0.6310 | 0.6310 | 0.96% |
| 2024-07-17 | 0.6250 | 0.6250 | -2.65% |
| 2024-07-16 | 0.6420 | 0.6420 | -0.31% |
| 2024-07-15 | 0.6440 | 0.6440 | -0.31% |
| 2024-07-12 | 0.6460 | 0.6460 | -0.31% |
| 2024-07-11 | 0.6480 | 0.6480 | 1.25% |
| 2024-07-10 | 0.6400 | 0.6400 | -0.78% |
| 2024-07-09 | 0.6450 | 0.6450 | 1.42% |
| 2024-07-08 | 0.6360 | 0.6360 | -0.31% |
| 2024-07-05 | 0.6380 | 0.6380 | 0.47% |
| 2024-07-04 | 0.6350 | 0.6350 | 0.16% |
| 2024-07-03 | 0.6340 | 0.6340 | -1.55% |
| 2024-07-02 | 0.6440 | 0.6440 | -1.68% |
| 2024-07-01 | 0.6550 | 0.6550 | 1.24% |
| 2024-06-30 | 0.6470 | 0.6470 | 0.00% |
| 2024-06-28 | 0.6470 | 0.6470 | 1.57% |
| 2024-06-27 | 0.6370 | 0.6370 | -1.55% |
| 2024-06-26 | 0.6470 | 0.6470 | 0.00% |
| 2024-06-25 | 0.6470 | 0.6470 | -0.61% |
| 2024-06-24 | 0.6510 | 0.6510 | -1.36% |
| 2024-06-21 | 0.6600 | 0.6600 | 0.15% |
| 2024-06-20 | 0.6590 | 0.6590 | 0.15% |
| 2024-06-19 | 0.6580 | 0.6580 | -0.75% |
| 2024-06-18 | 0.6630 | 0.6630 | 1.53% |
| 2024-06-17 | 0.6530 | 0.6530 | 0.77% |
| 2024-06-14 | 0.6480 | 0.6480 | 0.15% |
| 2024-06-13 | 0.6470 | 0.6470 | 0.15% |
| 2024-06-12 | 0.6460 | 0.6460 | 0.94% |
| 2024-06-11 | 0.6400 | 0.6400 | -1.08% |
| 2024-06-07 | 0.6470 | 0.6470 | -0.61% |
| 2024-06-06 | 0.6510 | 0.6510 | 0.62% |
| 2024-06-05 | 0.6470 | 0.6470 | -1.97% |
| 2024-06-04 | 0.6600 | 0.6600 | 1.54% |
| 2024-06-03 | 0.6500 | 0.6500 | 0.78% |
| 2024-05-31 | 0.6450 | 0.6450 | -0.62% |
| 2024-05-30 | 0.6490 | 0.6490 | -0.61% |
| 2024-05-29 | 0.6530 | 0.6530 | 0.00% |
| 2024-05-28 | 0.6530 | 0.6530 | -1.36% |
| 2024-05-27 | 0.6620 | 0.6620 | 1.07% |
| 2024-05-24 | 0.6550 | 0.6550 | -0.46% |
| 2024-05-23 | 0.6580 | 0.6580 | -0.45% |
| 2024-05-22 | 0.6610 | 0.6610 | -1.34% |
| 2024-05-21 | 0.6700 | 0.6700 | -0.74% |
| 2024-05-20 | 0.6750 | 0.6750 | -0.15% |
| 2024-05-17 | 0.6760 | 0.6760 | -1.02% |
| 2024-05-16 | 0.6830 | 0.6830 | -1.16% |
| 2024-05-15 | 0.6910 | 0.6910 | -1.14% |
| 2024-05-14 | 0.6990 | 0.6990 | 0.00% |
| 2024-05-13 | 0.6990 | 0.6990 | 0.87% |
| 2024-05-10 | 0.6930 | 0.6930 | 0.29% |
| 2024-05-09 | 0.6910 | 0.6910 | 1.77% |
| 2024-05-08 | 0.6790 | 0.6790 | -1.16% |
| 2024-05-07 | 0.6870 | 0.6870 | 0.00% |
| 2024-05-06 | 0.6870 | 0.6870 | 0.59% |
| 2024-04-30 | 0.6830 | 0.6830 | -0.15% |
| 2024-04-29 | 0.6840 | 0.6840 | 0.29% |
| 2024-04-26 | 0.6820 | 0.6820 | 0.00% |
| 2024-04-25 | 0.6820 | 0.6820 | 0.29% |
| 2024-04-24 | 0.6800 | 0.6800 | 0.29% |
| 2024-04-23 | 0.6780 | 0.6780 | -0.44% |
| 2024-04-22 | 0.6810 | 0.6810 | -1.30% |
