| 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 |
| 国融融君混合C | 0.9527 | 0.03% |
| 国融融泰混合C | 0.7012 | 0.03% |
| 国融融泰混合A | 0.705 | 0.03% |
| 国融融君混合A | 0.9705 | 0.02% |
| 国融添益增强债券A | 1.0515 | 0.02% |
| 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 | -4.76% | -4.73% | -0.05% | 15.47% | -14.12% | 13.74% | 46.17% |
| 同类排名 [混合型] |
4281 | 2959 | 1299 | 266 | 1545 | 132 | -- |
| 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 | 1.4039 | 1.4539 | -0.98% |
| 2024-07-17 | 1.4178 | 1.4678 | -3.03% |
| 2024-07-16 | 1.4621 | 1.5121 | 1.54% |
| 2024-07-15 | 1.4399 | 1.4899 | -0.66% |
| 2024-07-12 | 1.4494 | 1.4994 | -1.68% |
| 2024-07-11 | 1.4741 | 1.5241 | 0.52% |
| 2024-07-10 | 1.4665 | 1.5165 | 1.41% |
| 2024-07-09 | 1.4461 | 1.4961 | 5.17% |
| 2024-07-08 | 1.3750 | 1.4250 | -0.85% |
| 2024-07-05 | 1.3868 | 1.4368 | 0.09% |
| 2024-07-04 | 1.3855 | 1.4355 | -0.97% |
| 2024-07-03 | 1.3991 | 1.4491 | -0.69% |
| 2024-07-02 | 1.4088 | 1.4588 | -1.21% |
| 2024-07-01 | 1.4260 | 1.4760 | 1.29% |
| 2024-06-30 | 1.4078 | 1.4578 | -0.01% |
| 2024-06-28 | 1.4079 | 1.4579 | 1.32% |
| 2024-06-27 | 1.3896 | 1.4396 | -2.06% |
| 2024-06-26 | 1.4189 | 1.4689 | 3.16% |
| 2024-06-25 | 1.3755 | 1.4255 | -3.16% |
| 2024-06-24 | 1.4204 | 1.4704 | -2.34% |
| 2024-06-21 | 1.4544 | 1.5044 | 0.20% |
| 2024-06-20 | 1.4515 | 1.5015 | -1.04% |
| 2024-06-19 | 1.4668 | 1.5168 | -0.46% |
| 2024-06-18 | 1.4736 | 1.5236 | 2.97% |
| 2024-06-17 | 1.4311 | 1.4811 | 0.65% |
| 2024-06-14 | 1.4218 | 1.4718 | 5.51% |
| 2024-06-13 | 1.3476 | 1.3976 | 1.81% |
| 2024-06-12 | 1.3236 | 1.3736 | 1.05% |
| 2024-06-11 | 1.3099 | 1.3599 | 1.64% |
| 2024-06-07 | 1.2888 | 1.3388 | -2.30% |
| 2024-06-06 | 1.3192 | 1.3692 | 1.07% |
| 2024-06-05 | 1.3052 | 1.3552 | -2.00% |
| 2024-06-04 | 1.3319 | 1.3819 | -0.12% |
| 2024-06-03 | 1.3335 | 1.3835 | 3.66% |
| 2024-05-31 | 1.2864 | 1.3364 | -0.26% |
| 2024-05-30 | 1.2897 | 1.3397 | -0.98% |
| 2024-05-29 | 1.3024 | 1.3524 | -0.20% |
| 2024-05-28 | 1.3050 | 1.3550 | -2.07% |
| 2024-05-27 | 1.3326 | 1.3826 | 0.92% |
| 2024-05-24 | 1.3205 | 1.3705 | -3.43% |
| 2024-05-23 | 1.3674 | 1.4174 | -0.37% |
| 2024-05-22 | 1.3725 | 1.4225 | -0.71% |
| 2024-05-21 | 1.3823 | 1.4323 | -0.87% |
| 2024-05-20 | 1.3945 | 1.4445 | 3.07% |
| 2024-05-17 | 1.3529 | 1.4029 | 0.62% |
| 2024-05-16 | 1.3446 | 1.3946 | 2.35% |
| 2024-05-15 | 1.3137 | 1.3637 | -0.01% |
| 2024-05-14 | 1.3138 | 1.3638 | -0.88% |
| 2024-05-13 | 1.3254 | 1.3754 | -0.08% |
| 2024-05-10 | 1.3265 | 1.3765 | -1.77% |
| 2024-05-09 | 1.3504 | 1.4004 | 0.44% |
| 2024-05-08 | 1.3445 | 1.3945 | -1.52% |
| 2024-05-07 | 1.3653 | 1.4153 | -1.10% |
| 2024-05-06 | 1.3805 | 1.4305 | -0.36% |
| 2024-04-30 | 1.3855 | 1.4355 | -0.97% |
| 2024-04-29 | 1.3991 | 1.4491 | 0.63% |
| 2024-04-26 | 1.3903 | 1.4403 | 0.26% |
| 2024-04-25 | 1.3867 | 1.4367 | 0.20% |
| 2024-04-24 | 1.3839 | 1.4339 | -0.15% |
| 2024-04-23 | 1.3860 | 1.4360 | -0.62% |
| 2024-04-22 | 1.3947 | 1.4447 | -0.42% |
