| 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 |
| 华泰柏瑞中证全指电力… | 1.2758 | 1.61% |
| 华泰柏瑞中证全指电力… | 1.1491 | 1.48% |
| 华泰柏瑞中证全指电力… | 1.1525 | 1.48% |
| 华泰柏瑞亚洲领导企业… | 0.713 | 1.42% |
| 华泰柏瑞匠心臻选混合… | 0.7876 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5412 | 1.79% |
| 华泰柏瑞交易货币B | 0.5587 | 1.79% |
| 华泰柏瑞交易货币D | 0.5586 | 1.79% |
| 华泰柏瑞货币C | 0.4575 | 1.69% |
| 华泰柏瑞货币B | 0.4569 | 1.69% |
| 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 | 0.27% | -2.02% | -4.04% | -2.28% | -17.82% | -9.71% | 11.60% |
| 同类排名 [混合型] |
749 | 1051 | 1634 | 1682 | 1490 | 1676 | -- |
| 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 | 1.1160 | 1.1160 | 0.45% |
| 2024-07-17 | 1.1110 | 1.1110 | -1.86% |
| 2024-07-16 | 1.1320 | 1.1320 | 0.71% |
| 2024-07-15 | 1.1240 | 1.1240 | 1.54% |
| 2024-07-12 | 1.1070 | 1.1070 | -0.54% |
| 2024-07-11 | 1.1130 | 1.1130 | 1.27% |
| 2024-07-10 | 1.0990 | 1.0990 | -0.63% |
| 2024-07-09 | 1.1060 | 1.1060 | 0.09% |
| 2024-07-08 | 1.1050 | 1.1050 | -0.63% |
| 2024-07-05 | 1.1120 | 1.1120 | 1.00% |
| 2024-07-04 | 1.1010 | 1.1010 | -0.90% |
| 2024-07-03 | 1.1110 | 1.1110 | -0.45% |
| 2024-07-02 | 1.1160 | 1.1160 | -1.59% |
| 2024-07-01 | 1.1340 | 1.1340 | 2.25% |
| 2024-06-30 | 1.1090 | 1.1090 | 0.00% |
| 2024-06-28 | 1.1090 | 1.1090 | 0.82% |
| 2024-06-27 | 1.1000 | 1.1000 | -0.99% |
| 2024-06-26 | 1.1110 | 1.1110 | 0.45% |
| 2024-06-25 | 1.1060 | 1.1060 | -0.81% |
| 2024-06-24 | 1.1150 | 1.1150 | -1.85% |
| 2024-06-21 | 1.1360 | 1.1360 | -0.18% |
| 2024-06-20 | 1.1380 | 1.1380 | 0.44% |
| 2024-06-19 | 1.1330 | 1.1330 | -0.53% |
| 2024-06-18 | 1.1390 | 1.1390 | -0.70% |
| 2024-06-17 | 1.1470 | 1.1470 | -0.69% |
| 2024-06-14 | 1.1550 | 1.1550 | 0.52% |
| 2024-06-13 | 1.1490 | 1.1490 | -2.30% |
| 2024-06-12 | 1.1760 | 1.1760 | 0.00% |
| 2024-06-11 | 1.1760 | 1.1760 | -0.42% |
| 2024-06-07 | 1.1810 | 1.1810 | 0.43% |
| 2024-06-06 | 1.1760 | 1.1760 | -0.42% |
| 2024-06-05 | 1.1810 | 1.1810 | -1.83% |
| 2024-06-04 | 1.2030 | 1.2030 | 0.08% |
| 2024-06-03 | 1.2020 | 1.2020 | 1.01% |
| 2024-05-31 | 1.1900 | 1.1900 | -0.50% |
| 2024-05-30 | 1.1960 | 1.1960 | -1.40% |
| 2024-05-29 | 1.2130 | 1.2130 | 0.33% |
| 2024-05-28 | 1.2090 | 1.2090 | -1.31% |
| 2024-05-27 | 1.2250 | 1.2250 | 1.49% |
| 2024-05-24 | 1.2070 | 1.2070 | -0.08% |
| 2024-05-23 | 1.2080 | 1.2080 | -1.79% |
| 2024-05-22 | 1.2300 | 1.2300 | -0.40% |
| 2024-05-21 | 1.2350 | 1.2350 | -0.88% |
| 2024-05-20 | 1.2460 | 1.2460 | 2.38% |
| 2024-05-17 | 1.2170 | 1.2170 | 1.42% |
| 2024-05-16 | 1.2000 | 1.2000 | -0.50% |
| 2024-05-15 | 1.2060 | 1.2060 | -1.55% |
| 2024-05-14 | 1.2250 | 1.2250 | 0.82% |
| 2024-05-13 | 1.2150 | 1.2150 | 0.66% |
| 2024-05-10 | 1.2070 | 1.2070 | 0.08% |
| 2024-05-09 | 1.2060 | 1.2060 | 1.09% |
| 2024-05-08 | 1.1930 | 1.1930 | 1.45% |
| 2024-05-07 | 1.1760 | 1.1760 | -0.34% |
| 2024-05-06 | 1.1800 | 1.1800 | 1.29% |
| 2024-04-30 | 1.1650 | 1.1650 | 0.34% |
| 2024-04-29 | 1.1610 | 1.1610 | -0.60% |
| 2024-04-26 | 1.1680 | 1.1680 | 1.39% |
| 2024-04-25 | 1.1520 | 1.1520 | -0.52% |
| 2024-04-24 | 1.1580 | 1.1580 | 0.87% |
| 2024-04-23 | 1.1480 | 1.1480 | -1.71% |
| 2024-04-22 | 1.1680 | 1.1680 | 1.21% |
