| 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 |
| 凯石源混合A | 1.3644 | 5.68% |
| 凯石源混合C | 1.349 | 5.67% |
| 凯石涵行业精选混合A | 1.4082 | 1.59% |
| 凯石涵行业精选混合C | 1.3787 | 1.58% |
| 凯石沣混合A | 0.9616 | 1.37% |
| 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 | -2.34% | -1.45% | 5.30% | 16.33% | -13.11% | 9.58% | 8.79% |
| 同类排名 [混合型] |
3556 | 1029 | 335 | 224 | 1407 | 321 | -- |
| 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 | 0.6099 | 1.3299 | 0.40% |
| 2024-07-17 | 0.6075 | 1.3275 | -2.97% |
| 2024-07-16 | 0.6261 | 1.3461 | 1.66% |
| 2024-07-15 | 0.6159 | 1.3359 | -0.31% |
| 2024-07-12 | 0.6178 | 1.3378 | -1.07% |
| 2024-07-11 | 0.6245 | 1.3445 | -0.24% |
| 2024-07-10 | 0.6260 | 1.3460 | 0.69% |
| 2024-07-09 | 0.6217 | 1.3417 | 3.77% |
| 2024-07-08 | 0.5991 | 1.3191 | -0.07% |
| 2024-07-05 | 0.5995 | 1.3195 | 0.28% |
| 2024-07-04 | 0.5978 | 1.3178 | 0.13% |
| 2024-07-03 | 0.5970 | 1.3170 | -0.80% |
| 2024-07-02 | 0.6018 | 1.3218 | -0.87% |
| 2024-07-01 | 0.6071 | 1.3271 | 1.90% |
| 2024-06-30 | 0.5958 | 1.3158 | -0.02% |
| 2024-06-28 | 0.5959 | 1.3159 | 1.64% |
| 2024-06-27 | 0.5863 | 1.3063 | -1.68% |
| 2024-06-26 | 0.5963 | 1.3163 | 1.65% |
| 2024-06-25 | 0.5866 | 1.3066 | -2.62% |
| 2024-06-24 | 0.6024 | 1.3224 | -1.78% |
| 2024-06-21 | 0.6133 | 1.3333 | -0.16% |
| 2024-06-20 | 0.6143 | 1.3343 | -0.28% |
| 2024-06-19 | 0.6160 | 1.3360 | -0.47% |
| 2024-06-18 | 0.6189 | 1.3389 | 0.93% |
| 2024-06-17 | 0.6132 | 1.3332 | 0.86% |
| 2024-06-14 | 0.6080 | 1.3280 | 2.46% |
| 2024-06-13 | 0.5934 | 1.3134 | 1.35% |
| 2024-06-12 | 0.5855 | 1.3055 | 0.24% |
| 2024-06-11 | 0.5841 | 1.3041 | 0.12% |
| 2024-06-07 | 0.5834 | 1.3034 | -1.09% |
| 2024-06-06 | 0.5898 | 1.3098 | 0.92% |
| 2024-06-05 | 0.5844 | 1.3044 | -1.27% |
| 2024-06-04 | 0.5919 | 1.3119 | 0.85% |
| 2024-06-03 | 0.5869 | 1.3069 | 2.03% |
| 2024-05-31 | 0.5752 | 1.2952 | -0.59% |
| 2024-05-30 | 0.5786 | 1.2986 | -0.05% |
| 2024-05-29 | 0.5789 | 1.2989 | 0.07% |
| 2024-05-28 | 0.5785 | 1.2985 | -1.01% |
| 2024-05-27 | 0.5844 | 1.3044 | 1.67% |
| 2024-05-24 | 0.5748 | 1.2948 | -1.69% |
| 2024-05-23 | 0.5847 | 1.3047 | -0.80% |
| 2024-05-22 | 0.5894 | 1.3094 | -1.32% |
| 2024-05-21 | 0.5973 | 1.3173 | -0.58% |
| 2024-05-20 | 0.6008 | 1.3208 | 1.76% |
| 2024-05-17 | 0.5904 | 1.3104 | 0.63% |
| 2024-05-16 | 0.5867 | 1.3067 | 0.15% |
| 2024-05-15 | 0.5858 | 1.3058 | -0.70% |
| 2024-05-14 | 0.5899 | 1.3099 | -0.42% |
| 2024-05-13 | 0.5924 | 1.3124 | 0.36% |
| 2024-05-10 | 0.5903 | 1.3103 | -0.49% |
| 2024-05-09 | 0.5932 | 1.3132 | 0.87% |
| 2024-05-08 | 0.5881 | 1.3081 | -0.69% |
| 2024-05-07 | 0.5922 | 1.3122 | -0.82% |
| 2024-05-06 | 0.5971 | 1.3171 | 0.13% |
| 2024-04-30 | 0.5963 | 1.3163 | -0.65% |
| 2024-04-29 | 0.6002 | 1.3202 | 0.72% |
| 2024-04-26 | 0.5959 | 1.3159 | 3.51% |
| 2024-04-25 | 0.5757 | 1.2957 | -0.78% |
| 2024-04-24 | 0.5802 | 1.3002 | 2.98% |
| 2024-04-23 | 0.5634 | 1.2834 | 0.48% |
| 2024-04-22 | 0.5607 | 1.2807 | -2.03% |
