| 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 |
| 渤海汇金优选进取6个… | 0.8783 | 0.64% |
| 渤海汇金优选进取6个… | 0.8751 | 0.63% |
| 渤海汇金创新价值一年… | 0.4895 | 0.39% |
| 渤海汇金汇裕87个月… | 1.0354 | 0.09% |
| 渤海汇金睿选混合A | 1.231 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 汇添金货币D | 0.4254 | 2.00% |
| 汇添金货币B | 0.4301 | 1.98% |
| 汇添金货币A | 0.3672 | 1.73% |
| 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 | 0.13% | 0.31% | 1.10% | 2.82% | 4.29% | 3.09% | 12.96% |
| 同类排名 [债券型] |
200 | 967 | 370 | 583 | 654 | 509 | -- |
| 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 | 1.0289 | 1.1243 | 0.00% |
| 2024-07-17 | 1.0289 | 1.1243 | 0.01% |
| 2024-07-16 | 1.0288 | 1.1242 | 0.01% |
| 2024-07-15 | 1.0287 | 1.1241 | 0.07% |
| 2024-07-12 | 1.0280 | 1.1234 | 0.04% |
| 2024-07-11 | 1.0276 | 1.1230 | 0.02% |
| 2024-07-10 | 1.0274 | 1.1228 | 0.01% |
| 2024-07-09 | 1.0273 | 1.1227 | 0.03% |
| 2024-07-08 | 1.0270 | 1.1224 | -0.08% |
| 2024-07-05 | 1.0278 | 1.1232 | -0.03% |
| 2024-07-04 | 1.0281 | 1.1235 | 0.02% |
| 2024-07-03 | 1.0279 | 1.1233 | 0.05% |
| 2024-07-02 | 1.0274 | 1.1228 | 0.06% |
| 2024-07-01 | 1.0268 | 1.1222 | -0.12% |
| 2024-06-30 | 1.0280 | 1.1234 | 0.01% |
| 2024-06-28 | 1.0279 | 1.1233 | 0.04% |
| 2024-06-27 | 1.0275 | 1.1229 | 0.06% |
| 2024-06-26 | 1.0269 | 1.1223 | 0.02% |
| 2024-06-25 | 1.0267 | 1.1221 | 0.03% |
| 2024-06-24 | 1.0264 | 1.1218 | 0.05% |
| 2024-06-21 | 1.0259 | 1.1213 | -0.03% |
| 2024-06-20 | 1.0262 | 1.1216 | 0.02% |
| 2024-06-19 | 1.0260 | 1.1214 | 0.03% |
| 2024-06-18 | 1.0257 | 1.1211 | 0.04% |
| 2024-06-17 | 1.0253 | 1.1207 | 0.04% |
| 2024-06-14 | 1.0249 | 1.1203 | 0.03% |
| 2024-06-13 | 1.0246 | 1.1200 | 0.02% |
| 2024-06-12 | 1.0244 | 1.1198 | 0.01% |
| 2024-06-11 | 1.0243 | 1.1197 | 0.04% |
| 2024-06-07 | 1.0239 | 1.1193 | 0.03% |
| 2024-06-06 | 1.0386 | 1.1190 | 0.03% |
| 2024-06-05 | 1.0383 | 1.1187 | 0.06% |
| 2024-06-04 | 1.0377 | 1.1181 | 0.02% |
| 2024-06-03 | 1.0375 | 1.1179 | 0.06% |
| 2024-05-31 | 1.0369 | 1.1173 | -0.01% |
| 2024-05-30 | 1.0370 | 1.1174 | 0.01% |
| 2024-05-29 | 1.0369 | 1.1173 | 0.05% |
| 2024-05-28 | 1.0364 | 1.1168 | 0.03% |
| 2024-05-27 | 1.0361 | 1.1165 | 0.02% |
| 2024-05-24 | 1.0359 | 1.1163 | 0.00% |
| 2024-05-23 | 1.0359 | 1.1163 | 0.05% |
| 2024-05-22 | 1.0354 | 1.1158 | 0.03% |
| 2024-05-21 | 1.0351 | 1.1155 | -0.01% |
| 2024-05-20 | 1.0352 | 1.1156 | 0.05% |
| 2024-05-17 | 1.0347 | 1.1151 | -0.01% |
| 2024-05-16 | 1.0348 | 1.1152 | -0.02% |
| 2024-05-15 | 1.0350 | 1.1154 | 0.03% |
| 2024-05-14 | 1.0347 | 1.1151 | 0.05% |
| 2024-05-13 | 1.0342 | 1.1146 | 0.06% |
| 2024-05-10 | 1.0336 | 1.1140 | 0.00% |
| 2024-05-09 | 1.0336 | 1.1140 | -0.04% |
| 2024-05-08 | 1.0340 | 1.1144 | 0.05% |
| 2024-05-07 | 1.0335 | 1.1139 | 0.10% |
| 2024-05-06 | 1.0325 | 1.1129 | 0.06% |
| 2024-04-30 | 1.0319 | 1.1123 | 0.08% |
| 2024-04-29 | 1.0311 | 1.1115 | -0.15% |
| 2024-04-26 | 1.0326 | 1.1130 | -0.10% |
| 2024-04-25 | 1.0336 | 1.1140 | -0.02% |
| 2024-04-24 | 1.0338 | 1.1142 | -0.14% |
| 2024-04-23 | 1.0353 | 1.1157 | 0.09% |
| 2024-04-22 | 1.0344 | 1.1148 | 0.11% |
