| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 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% |
| 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 |
| 基金金鼎 | 1.652 | 3.44% |
| 国泰国证有色金属行业… | 1.1504 | 2.93% |
| 国泰国证房地产行业指… | 0.9796 | 2.52% |
| 国泰中证医疗ETF | 0.3657 | 2.38% |
| 国泰国证疫苗与生物科… | 0.5684 | 2.32% |
| 名称 | 万份收益 | 7日年化 |
| 国泰现金宝货币A | 2.1859 | 3.33% |
| 国泰现金宝货币B | 0.9834 | 3.21% |
| 国泰瞬利货币A | 0.4372 | 2.02% |
| 国泰瞬利货币D | 0.4372 | 2.02% |
| 国泰货币B | 0.4794 | 1.88% |
| 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 | 0.09% | 0.34% | 1.11% | 2.96% | 5.07% | 3.22% | 23.74% |
| 同类排名 [债券型] |
960 | 610 | 354 | 428 | 270 | 397 | -- |
| 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 | 1.0669 | 1.2180 | -0.01% |
| 2024-07-17 | 1.0670 | 1.2181 | 0.02% |
| 2024-07-16 | 1.0668 | 1.2179 | 0.02% |
| 2024-07-15 | 1.0666 | 1.2177 | 0.03% |
| 2024-07-12 | 1.0663 | 1.2174 | 0.04% |
| 2024-07-11 | 1.0659 | 1.2170 | 0.03% |
| 2024-07-10 | 1.0656 | 1.2167 | 0.01% |
| 2024-07-09 | 1.0655 | 1.2166 | 0.04% |
| 2024-07-08 | 1.0651 | 1.2162 | -0.02% |
| 2024-07-05 | 1.0653 | 1.2164 | -0.03% |
| 2024-07-04 | 1.0656 | 1.2167 | 0.02% |
| 2024-07-03 | 1.0654 | 1.2165 | 0.02% |
| 2024-07-02 | 1.0652 | 1.2163 | 0.04% |
| 2024-07-01 | 1.0648 | 1.2159 | -0.05% |
| 2024-06-30 | 1.0653 | 1.2164 | 0.02% |
| 2024-06-28 | 1.0651 | 1.2162 | 0.02% |
| 2024-06-27 | 1.0649 | 1.2160 | 0.03% |
| 2024-06-26 | 1.0646 | 1.2157 | 0.04% |
| 2024-06-25 | 1.0642 | 1.2153 | 0.01% |
| 2024-06-24 | 1.0641 | 1.2152 | 0.03% |
| 2024-06-21 | 1.0638 | 1.2149 | -0.01% |
| 2024-06-20 | 1.0639 | 1.2150 | 0.04% |
| 2024-06-19 | 1.0635 | 1.2146 | 0.02% |
| 2024-06-18 | 1.0633 | 1.2144 | 0.03% |
| 2024-06-17 | 1.0630 | 1.2141 | 0.02% |
| 2024-06-14 | 1.0628 | 1.2139 | 0.02% |
| 2024-06-13 | 1.0626 | 1.2137 | 0.02% |
| 2024-06-12 | 1.0624 | 1.2135 | 0.02% |
| 2024-06-11 | 1.0622 | 1.2133 | 0.05% |
| 2024-06-07 | 1.0617 | 1.2128 | 0.03% |
| 2024-06-06 | 1.0614 | 1.2125 | 0.03% |
| 2024-06-05 | 1.0611 | 1.2122 | 0.02% |
| 2024-06-04 | 1.0609 | 1.2120 | 0.02% |
| 2024-06-03 | 1.0607 | 1.2118 | 0.02% |
| 2024-05-31 | 1.0605 | 1.2116 | 0.02% |
| 2024-05-30 | 1.0603 | 1.2114 | 0.02% |
| 2024-05-29 | 1.0601 | 1.2112 | 0.03% |
| 2024-05-28 | 1.0598 | 1.2109 | 0.03% |
| 2024-05-27 | 1.0595 | 1.2106 | 0.02% |
| 2024-05-24 | 1.0593 | 1.2104 | 0.01% |
| 2024-05-23 | 1.0592 | 1.2103 | 0.06% |
| 2024-05-22 | 1.0586 | 1.2097 | 0.02% |
| 2024-05-21 | 1.0584 | 1.2095 | -0.01% |
| 2024-05-20 | 1.0585 | 1.2096 | 0.04% |
| 2024-05-17 | 1.0581 | 1.2092 | -0.01% |
| 2024-05-16 | 1.0582 | 1.2093 | 0.00% |
| 2024-05-15 | 1.0582 | 1.2093 | 0.02% |
| 2024-05-14 | 1.0580 | 1.2091 | 0.05% |
| 2024-05-13 | 1.0575 | 1.2086 | 0.02% |
| 2024-05-10 | 1.0573 | 1.2084 | 0.01% |
| 2024-05-09 | 1.0572 | 1.2083 | 0.00% |
| 2024-05-08 | 1.0572 | 1.2083 | 0.05% |
| 2024-05-07 | 1.0567 | 1.2078 | 0.08% |
| 2024-05-06 | 1.0559 | 1.2070 | 0.07% |
| 2024-04-30 | 1.0552 | 1.2063 | 0.03% |
| 2024-04-29 | 1.0549 | 1.2060 | -0.12% |
| 2024-04-26 | 1.0562 | 1.2073 | -0.06% |
| 2024-04-25 | 1.0568 | 1.2079 | -0.03% |
| 2024-04-24 | 1.0571 | 1.2082 | -0.04% |
| 2024-04-23 | 1.0575 | 1.2086 | 0.07% |
| 2024-04-22 | 1.0568 | 1.2079 | 0.09% |
| 2024-04-19 | 1.0559 | 1.2070 | 0.07% |
