| 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 |
| 圆信永丰汇利混合(L… | 1.4463 | 1.31% |
| 圆信永丰精选回报 | 1.0369 | 1.31% |
| 圆信永丰兴研C | 1.0142 | 1.25% |
| 圆信永丰兴研A | 1.0318 | 1.25% |
| 圆信永丰优悦生活 | 1.717 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4221 | 1.74% |
| 圆信丰润货币A | 0.3571 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | -0.55% | |
| 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 | 1.68% | -2.17% | 1.25% | 1.77% | -10.74% | -4.16% | 88.33% |
| 同类排名 [混合型] |
484 | 1368 | 906 | 2055 | 1101 | 1834 | -- |
| 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 | 1.7170 | 1.8440 | 1.06% |
| 2024-07-17 | 1.6990 | 1.8260 | -0.19% |
| 2024-07-16 | 1.7022 | 1.8292 | 0.57% |
| 2024-07-15 | 1.6925 | 1.8195 | -0.06% |
| 2024-07-12 | 1.6935 | 1.8205 | 0.28% |
| 2024-07-11 | 1.6887 | 1.8157 | 1.85% |
| 2024-07-10 | 1.6581 | 1.7851 | 0.01% |
| 2024-07-09 | 1.6580 | 1.7850 | 0.77% |
| 2024-07-08 | 1.6453 | 1.7723 | -1.31% |
| 2024-07-05 | 1.6672 | 1.7942 | 0.60% |
| 2024-07-04 | 1.6573 | 1.7843 | -0.06% |
| 2024-07-03 | 1.6583 | 1.7853 | -0.62% |
| 2024-07-02 | 1.6687 | 1.7957 | -1.13% |
| 2024-07-01 | 1.6878 | 1.8148 | 0.32% |
| 2024-06-30 | 1.6825 | 1.8095 | -0.01% |
| 2024-06-28 | 1.6826 | 1.8096 | 0.12% |
| 2024-06-27 | 1.6806 | 1.8076 | -1.46% |
| 2024-06-26 | 1.7055 | 1.8325 | 0.46% |
| 2024-06-25 | 1.6977 | 1.8247 | -0.31% |
| 2024-06-24 | 1.7030 | 1.8300 | -1.16% |
| 2024-06-21 | 1.7229 | 1.8499 | 0.11% |
| 2024-06-20 | 1.7210 | 1.8480 | -0.69% |
| 2024-06-19 | 1.7330 | 1.8600 | -1.26% |
| 2024-06-18 | 1.7551 | 1.8821 | 0.14% |
| 2024-06-17 | 1.7526 | 1.8796 | 0.17% |
| 2024-06-14 | 1.7497 | 1.8767 | 0.11% |
| 2024-06-13 | 1.7477 | 1.8747 | 0.00% |
| 2024-06-12 | 1.7477 | 1.8747 | 0.22% |
| 2024-06-11 | 1.7438 | 1.8708 | -0.23% |
| 2024-06-07 | 1.7479 | 1.8749 | -1.27% |
| 2024-06-06 | 1.7703 | 1.8973 | -0.58% |
| 2024-06-05 | 1.7806 | 1.9076 | -0.55% |
| 2024-06-04 | 1.7904 | 1.9174 | 0.99% |
| 2024-06-03 | 1.7729 | 1.8999 | 0.28% |
| 2024-05-31 | 1.7680 | 1.8950 | -0.60% |
| 2024-05-30 | 1.7787 | 1.9057 | 0.08% |
| 2024-05-29 | 1.7772 | 1.9042 | 0.36% |
| 2024-05-28 | 1.7708 | 1.8978 | -0.40% |
| 2024-05-27 | 1.7779 | 1.9049 | 1.11% |
| 2024-05-24 | 1.7584 | 1.8854 | -1.08% |
| 2024-05-23 | 1.7776 | 1.9046 | -1.56% |
| 2024-05-22 | 1.8057 | 1.9327 | 0.61% |
| 2024-05-21 | 1.7947 | 1.9217 | -0.94% |
| 2024-05-20 | 1.8117 | 1.9387 | 0.67% |
| 2024-05-17 | 1.7996 | 1.9266 | 0.84% |
| 2024-05-16 | 1.7846 | 1.9116 | 0.22% |
| 2024-05-15 | 1.7806 | 1.9076 | -1.32% |
| 2024-05-14 | 1.8044 | 1.9314 | -0.20% |
| 2024-05-13 | 1.8080 | 1.9350 | -0.04% |
| 2024-05-10 | 1.8088 | 1.9358 | -0.58% |
| 2024-05-09 | 1.8194 | 1.9464 | 1.52% |
| 2024-05-08 | 1.7922 | 1.9192 | -1.42% |
| 2024-05-07 | 1.8180 | 1.9450 | 0.19% |
| 2024-05-06 | 1.8145 | 1.9415 | 2.31% |
| 2024-04-30 | 1.7735 | 1.9005 | -0.79% |
| 2024-04-29 | 1.7876 | 1.9146 | 3.11% |
| 2024-04-26 | 1.7336 | 1.8606 | 1.52% |
| 2024-04-25 | 1.7076 | 1.8346 | 1.40% |
| 2024-04-24 | 1.6841 | 1.8111 | 0.67% |
| 2024-04-23 | 1.6729 | 1.7999 | 0.17% |
| 2024-04-22 | 1.6701 | 1.7971 | 0.42% |
