| 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 | 2.76% | 11.30% | 6.35% | 35.88% | 20.87% | 28.67% | 67.40% |
| 同类排名 [混合型] |
72 | 1 | 85 | 8 | 8 | 3 | -- |
| 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 | 1.6740 | 1.6740 | 0.12% |
| 2024-07-17 | 1.6720 | 1.6720 | -0.71% |
| 2024-07-16 | 1.6840 | 1.6840 | 3.44% |
| 2024-07-15 | 1.6280 | 1.6280 | 2.33% |
| 2024-07-12 | 1.5910 | 1.5910 | -2.33% |
| 2024-07-11 | 1.6290 | 1.6290 | 3.23% |
| 2024-07-10 | 1.5780 | 1.5780 | -1.50% |
| 2024-07-09 | 1.6020 | 1.6020 | 1.78% |
| 2024-07-08 | 1.5740 | 1.5740 | -0.57% |
| 2024-07-05 | 1.5830 | 1.5830 | 4.97% |
| 2024-07-04 | 1.5080 | 1.5080 | -0.20% |
| 2024-07-03 | 1.5110 | 1.5110 | -0.26% |
| 2024-07-02 | 1.5150 | 1.5150 | -0.59% |
| 2024-07-01 | 1.5240 | 1.5240 | 2.49% |
| 2024-06-30 | 1.4870 | 1.4870 | -0.07% |
| 2024-06-28 | 1.4880 | 1.4880 | 2.69% |
| 2024-06-27 | 1.4490 | 1.4490 | -2.42% |
| 2024-06-26 | 1.4850 | 1.4850 | -0.34% |
| 2024-06-25 | 1.4900 | 1.4900 | -0.13% |
| 2024-06-24 | 1.4920 | 1.4920 | -2.29% |
| 2024-06-21 | 1.5270 | 1.5270 | 0.39% |
| 2024-06-20 | 1.5210 | 1.5210 | 0.40% |
| 2024-06-19 | 1.5150 | 1.5150 | 0.73% |
| 2024-06-18 | 1.5040 | 1.5040 | 1.08% |
| 2024-06-17 | 1.4880 | 1.4880 | -1.65% |
| 2024-06-14 | 1.5130 | 1.5130 | 0.13% |
| 2024-06-13 | 1.5110 | 1.5110 | -2.14% |
| 2024-06-12 | 1.5440 | 1.5440 | 1.25% |
| 2024-06-11 | 1.5250 | 1.5250 | -4.03% |
| 2024-06-07 | 1.5890 | 1.5890 | 0.44% |
| 2024-06-06 | 1.5820 | 1.5820 | 2.26% |
| 2024-06-05 | 1.5470 | 1.5470 | -1.72% |
| 2024-06-04 | 1.5740 | 1.5740 | 2.01% |
| 2024-06-03 | 1.5430 | 1.5430 | -2.96% |
| 2024-05-31 | 1.5900 | 1.5900 | 0.44% |
| 2024-05-30 | 1.5830 | 1.5830 | -4.70% |
| 2024-05-29 | 1.6610 | 1.6610 | 3.17% |
| 2024-05-28 | 1.6100 | 1.6100 | 0.94% |
| 2024-05-27 | 1.5950 | 1.5950 | 1.72% |
| 2024-05-24 | 1.5680 | 1.5680 | 0.51% |
| 2024-05-23 | 1.5600 | 1.5600 | -3.64% |
| 2024-05-22 | 1.6190 | 1.6190 | -0.43% |
| 2024-05-21 | 1.6260 | 1.6260 | -3.67% |
| 2024-05-20 | 1.6880 | 1.6880 | 5.83% |
| 2024-05-17 | 1.5950 | 1.5950 | 0.57% |
| 2024-05-16 | 1.5860 | 1.5860 | -0.81% |
| 2024-05-15 | 1.5990 | 1.5990 | 0.82% |
| 2024-05-14 | 1.5860 | 1.5860 | 0.25% |
| 2024-05-13 | 1.5820 | 1.5820 | -1.62% |
| 2024-05-10 | 1.6080 | 1.6080 | 2.16% |
| 2024-05-09 | 1.5740 | 1.5740 | 1.16% |
| 2024-05-08 | 1.5560 | 1.5560 | 0.84% |
| 2024-05-07 | 1.5430 | 1.5430 | 0.39% |
| 2024-05-06 | 1.5370 | 1.5370 | 1.25% |
| 2024-04-30 | 1.5180 | 1.5180 | -1.36% |
| 2024-04-29 | 1.5390 | 1.5390 | -1.47% |
| 2024-04-26 | 1.5620 | 1.5620 | 3.17% |
| 2024-04-25 | 1.5140 | 1.5140 | -0.13% |
| 2024-04-24 | 1.5160 | 1.5160 | 2.85% |
| 2024-04-23 | 1.4740 | 1.4740 | -3.60% |
| 2024-04-22 | 1.5290 | 1.5290 | -3.90% |
| 2024-04-19 | 1.5910 | 1.5910 | 1.08% |
