| 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 |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4081 | 1.58% |
| 华润元大现金通货币A | 0.3706 | 1.44% |
| 华润元大现金收益货币… | 0.4265 | 1.38% |
| 华润元大现金收益货币… | 0.4265 | 1.38% |
| 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 | 0.06% | 0.26% | 0.68% | 1.52% | 2.03% | 1.59% | 16.18% |
| 同类排名 [债券型] |
1952 | 1629 | 1954 | 2302 | 2272 | 2307 | -- |
| 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 | 1.1060 | 1.1614 | -0.01% |
| 2024-07-17 | 1.1061 | 1.1615 | 0.00% |
| 2024-07-16 | 1.1061 | 1.1615 | 0.00% |
| 2024-07-15 | 1.1061 | 1.1615 | 0.04% |
| 2024-07-12 | 1.1057 | 1.1611 | 0.04% |
| 2024-07-11 | 1.1053 | 1.1607 | 0.02% |
| 2024-07-10 | 1.1051 | 1.1605 | 0.01% |
| 2024-07-09 | 1.1050 | 1.1604 | 0.04% |
| 2024-07-08 | 1.1046 | 1.1600 | -0.04% |
| 2024-07-05 | 1.1050 | 1.1604 | -0.03% |
| 2024-07-04 | 1.1053 | 1.1607 | 0.01% |
| 2024-07-03 | 1.1052 | 1.1606 | 0.03% |
| 2024-07-02 | 1.1049 | 1.1603 | 0.04% |
| 2024-07-01 | 1.1045 | 1.1599 | -0.04% |
| 2024-06-30 | 1.1049 | 1.1603 | 0.01% |
| 2024-06-28 | 1.1048 | 1.1602 | 0.00% |
| 2024-06-27 | 1.1048 | 1.1602 | 0.03% |
| 2024-06-26 | 1.1045 | 1.1599 | 0.03% |
| 2024-06-25 | 1.1042 | 1.1596 | 0.04% |
| 2024-06-24 | 1.1038 | 1.1592 | 0.04% |
| 2024-06-21 | 1.1034 | 1.1588 | 0.00% |
| 2024-06-20 | 1.1034 | 1.1588 | 0.00% |
| 2024-06-19 | 1.1034 | 1.1588 | 0.03% |
| 2024-06-18 | 1.1031 | 1.1585 | 0.01% |
| 2024-06-17 | 1.1030 | 1.1584 | 0.00% |
| 2024-06-14 | 1.1030 | 1.1584 | 0.02% |
| 2024-06-13 | 1.1028 | 1.1582 | 0.00% |
| 2024-06-12 | 1.1028 | 1.1582 | -0.01% |
| 2024-06-11 | 1.1029 | 1.1583 | 0.02% |
| 2024-06-07 | 1.1027 | 1.1581 | 0.00% |
| 2024-06-06 | 1.1027 | 1.1581 | 0.00% |
| 2024-06-05 | 1.1027 | 1.1581 | 0.04% |
| 2024-06-04 | 1.1023 | 1.1577 | 0.01% |
| 2024-06-03 | 1.1022 | 1.1576 | 0.03% |
| 2024-05-31 | 1.1019 | 1.1573 | 0.01% |
| 2024-05-30 | 1.1018 | 1.1572 | 0.02% |
| 2024-05-29 | 1.1016 | 1.1570 | 0.01% |
| 2024-05-28 | 1.1015 | 1.1569 | 0.02% |
| 2024-05-27 | 1.1013 | 1.1567 | 0.01% |
| 2024-05-24 | 1.1012 | 1.1566 | -0.01% |
| 2024-05-23 | 1.1013 | 1.1567 | 0.01% |
| 2024-05-22 | 1.1012 | 1.1566 | 0.02% |
| 2024-05-21 | 1.1010 | 1.1564 | -0.01% |
| 2024-05-20 | 1.1011 | 1.1565 | 0.02% |
| 2024-05-17 | 1.1009 | 1.1563 | 0.01% |
| 2024-05-16 | 1.1008 | 1.1562 | 0.00% |
| 2024-05-15 | 1.1008 | 1.1562 | 0.02% |
| 2024-05-14 | 1.1006 | 1.1560 | 0.02% |
| 2024-05-13 | 1.1004 | 1.1558 | 0.05% |
| 2024-05-10 | 1.0998 | 1.1552 | 0.02% |
| 2024-05-09 | 1.0996 | 1.1550 | -0.02% |
| 2024-05-08 | 1.0998 | 1.1552 | -0.01% |
| 2024-05-07 | 1.0999 | 1.1553 | 0.04% |
| 2024-05-06 | 1.0995 | 1.1549 | 0.05% |
| 2024-04-30 | 1.0990 | 1.1544 | 0.07% |
| 2024-04-29 | 1.0982 | 1.1536 | -0.05% |
| 2024-04-26 | 1.0988 | 1.1542 | -0.04% |
| 2024-04-25 | 1.0992 | 1.1546 | 0.02% |
| 2024-04-24 | 1.0990 | 1.1544 | -0.04% |
| 2024-04-23 | 1.0994 | 1.1548 | 0.04% |
| 2024-04-22 | 1.0990 | 1.1544 | 0.03% |
| 2024-04-19 | 1.0987 | 1.1541 | 0.02% |
