| 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 |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利医药健康混合发起… | 0.9876 | 0.93% |
| 宏利医药健康混合发起… | 0.9856 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.4868 | 1.79% |
| 宏利货币E | 0.4866 | 1.79% |
| 宏利活期友货币B | 0.4576 | 1.67% |
| 宏利京元宝货币B | 0.4555 | 1.67% |
| 宏利京元宝货币E | 0.4572 | 1.66% |
| 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 | 0.04% | 0.20% | 0.59% | 1.35% | 2.64% | 1.48% | 6.08% |
| 同类排名 [债券型] |
2419 | 2252 | 2249 | 2409 | 2043 | 2374 | -- |
| 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 | 1.0608 | 1.2347 | 0.00% |
| 2024-07-17 | 1.0608 | 1.2347 | 0.00% |
| 2024-07-16 | 1.0608 | 1.2347 | 0.01% |
| 2024-07-15 | 1.0607 | 1.2346 | 0.01% |
| 2024-07-12 | 1.0606 | 1.2345 | 0.02% |
| 2024-07-11 | 1.0604 | 1.2343 | 0.00% |
| 2024-07-10 | 1.0604 | 1.2343 | 0.01% |
| 2024-07-09 | 1.0603 | 1.2342 | 0.01% |
| 2024-07-08 | 1.0602 | 1.2341 | -0.02% |
| 2024-07-05 | 1.0604 | 1.2343 | 0.00% |
| 2024-07-04 | 1.0604 | 1.2343 | 0.00% |
| 2024-07-03 | 1.0604 | 1.2343 | 0.02% |
| 2024-07-02 | 1.0602 | 1.2341 | 0.02% |
| 2024-07-01 | 1.0600 | 1.2339 | -0.01% |
| 2024-06-30 | 1.0601 | 1.2340 | 0.01% |
| 2024-06-28 | 1.0600 | 1.2339 | 0.02% |
| 2024-06-27 | 1.0598 | 1.2337 | 0.02% |
| 2024-06-26 | 1.0596 | 1.2335 | 0.00% |
| 2024-06-25 | 1.0596 | 1.2335 | 0.03% |
| 2024-06-24 | 1.0593 | 1.2332 | 0.05% |
| 2024-06-21 | 1.0588 | 1.2327 | 0.00% |
| 2024-06-20 | 1.0588 | 1.2327 | 0.01% |
| 2024-06-19 | 1.0587 | 1.2326 | 0.00% |
| 2024-06-18 | 1.0587 | 1.2326 | 0.01% |
| 2024-06-17 | 1.0586 | 1.2325 | 0.01% |
| 2024-06-14 | 1.0585 | 1.2324 | 0.01% |
| 2024-06-13 | 1.0584 | 1.2323 | 0.01% |
| 2024-06-12 | 1.0583 | 1.2322 | 0.00% |
| 2024-06-11 | 1.0583 | 1.2322 | 0.02% |
| 2024-06-07 | 1.0581 | 1.2320 | 0.01% |
| 2024-06-06 | 1.0580 | 1.2319 | 0.01% |
| 2024-06-05 | 1.0579 | 1.2318 | 0.02% |
| 2024-06-04 | 1.0577 | 1.2316 | 0.01% |
| 2024-06-03 | 1.0576 | 1.2315 | 0.02% |
| 2024-05-31 | 1.0574 | 1.2313 | 0.01% |
| 2024-05-30 | 1.0573 | 1.2312 | 0.00% |
| 2024-05-29 | 1.0573 | 1.2312 | 0.01% |
| 2024-05-28 | 1.0572 | 1.2311 | 0.01% |
| 2024-05-27 | 1.0571 | 1.2310 | 0.01% |
| 2024-05-24 | 1.0570 | 1.2309 | 0.01% |
| 2024-05-23 | 1.0569 | 1.2308 | 0.01% |
| 2024-05-22 | 1.0568 | 1.2307 | 0.01% |
| 2024-05-21 | 1.0567 | 1.2306 | -0.01% |
| 2024-05-20 | 1.0568 | 1.2307 | 0.03% |
| 2024-05-17 | 1.0565 | 1.2304 | 0.00% |
| 2024-05-16 | 1.0565 | 1.2304 | 0.00% |
| 2024-05-15 | 1.0565 | 1.2304 | 0.02% |
| 2024-05-14 | 1.0563 | 1.2302 | 0.02% |
| 2024-05-13 | 1.0561 | 1.2300 | 0.06% |
| 2024-05-10 | 1.0555 | 1.2294 | 0.00% |
| 2024-05-09 | 1.0555 | 1.2294 | 0.00% |
| 2024-05-08 | 1.0555 | 1.2294 | 0.02% |
| 2024-05-07 | 1.0553 | 1.2292 | 0.04% |
| 2024-05-06 | 1.0549 | 1.2288 | 0.05% |
| 2024-04-30 | 1.0544 | 1.2283 | 0.03% |
| 2024-04-29 | 1.0541 | 1.2280 | -0.06% |
| 2024-04-26 | 1.0547 | 1.2286 | -0.03% |
| 2024-04-25 | 1.0550 | 1.2289 | -0.01% |
| 2024-04-24 | 1.0551 | 1.2290 | -0.02% |
| 2024-04-23 | 1.0553 | 1.2292 | 0.02% |
| 2024-04-22 | 1.0551 | 1.2290 | 0.02% |
