| 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 |
| 中泰开阳价值优选混合… | 1.5205 | 0.58% |
| 中泰开阳价值优选混合… | 1.5003 | 0.58% |
| 中泰星宇价值成长混合… | 0.6683 | 0.54% |
| 中泰星宇价值成长混合… | 0.6579 | 0.53% |
| 中泰星元灵活配置混合… | 2.4439 | 0.31% |
| 名称 | 万份收益 | 7日年化 |
| 中泰锦泉汇金货币 | 0.2255 | 0.95% |
| 齐鲁稳固189天份额… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 齐鲁稳固378天份额… | None | -- |
| 齐鲁稳固21天378… | None | -- |
| 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 | 0.06% | 0.19% | 0.59% | 1.59% | 2.79% | 1.79% | 15.13% |
| 同类排名 [债券型] |
151 | 439 | 471 | 470 | 527 | 451 | -- |
| 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 | 1.1514 | 1.1514 | 0.01% |
| 2024-07-17 | 1.1513 | 1.1513 | 0.00% |
| 2024-07-16 | 1.1513 | 1.1513 | 0.01% |
| 2024-07-15 | 1.1512 | 1.1512 | 0.03% |
| 2024-07-12 | 1.1509 | 1.1509 | 0.02% |
| 2024-07-11 | 1.1507 | 1.1507 | 0.01% |
| 2024-07-10 | 1.1506 | 1.1506 | 0.00% |
| 2024-07-09 | 1.1506 | 1.1506 | 0.02% |
| 2024-07-08 | 1.1504 | 1.1504 | -0.01% |
| 2024-07-05 | 1.1505 | 1.1505 | 0.00% |
| 2024-07-04 | 1.1505 | 1.1505 | 0.02% |
| 2024-07-03 | 1.1503 | 1.1503 | 0.02% |
| 2024-07-02 | 1.1501 | 1.1501 | 0.01% |
| 2024-07-01 | 1.1500 | 1.1500 | -0.01% |
| 2024-06-30 | 1.1501 | 1.1501 | 0.01% |
| 2024-06-28 | 1.1500 | 1.1500 | 0.02% |
| 2024-06-27 | 1.1498 | 1.1498 | 0.01% |
| 2024-06-26 | 1.1497 | 1.1497 | 0.01% |
| 2024-06-25 | 1.1496 | 1.1496 | 0.01% |
| 2024-06-24 | 1.1495 | 1.1495 | 0.02% |
| 2024-06-21 | 1.1493 | 1.1493 | -0.01% |
| 2024-06-20 | 1.1494 | 1.1494 | 0.02% |
| 2024-06-19 | 1.1492 | 1.1492 | 0.00% |
| 2024-06-18 | 1.1492 | 1.1492 | 0.00% |
| 2024-06-17 | 1.1492 | 1.1492 | 0.02% |
| 2024-06-14 | 1.1490 | 1.1490 | 0.01% |
| 2024-06-13 | 1.1489 | 1.1489 | 0.01% |
| 2024-06-12 | 1.1488 | 1.1488 | 0.01% |
| 2024-06-11 | 1.1487 | 1.1487 | 0.03% |
| 2024-06-07 | 1.1484 | 1.1484 | 0.01% |
| 2024-06-06 | 1.1483 | 1.1483 | 0.02% |
| 2024-06-05 | 1.1481 | 1.1481 | 0.01% |
| 2024-06-04 | 1.1480 | 1.1480 | 0.01% |
| 2024-06-03 | 1.1479 | 1.1479 | 0.02% |
| 2024-05-31 | 1.1477 | 1.1477 | 0.01% |
| 2024-05-30 | 1.1476 | 1.1476 | 0.01% |
| 2024-05-29 | 1.1475 | 1.1475 | 0.01% |
| 2024-05-28 | 1.1474 | 1.1474 | 0.02% |
| 2024-05-27 | 1.1472 | 1.1472 | 0.01% |
| 2024-05-24 | 1.1471 | 1.1471 | 0.02% |
| 2024-05-23 | 1.1469 | 1.1469 | 0.02% |
| 2024-05-22 | 1.1467 | 1.1467 | 0.01% |
| 2024-05-21 | 1.1466 | 1.1466 | 0.00% |
| 2024-05-20 | 1.1466 | 1.1466 | 0.02% |
| 2024-05-17 | 1.1464 | 1.1464 | 0.01% |
| 2024-05-16 | 1.1463 | 1.1463 | 0.00% |
| 2024-05-15 | 1.1463 | 1.1463 | 0.02% |
| 2024-05-14 | 1.1461 | 1.1461 | 0.03% |
| 2024-05-13 | 1.1458 | 1.1458 | 0.02% |
| 2024-05-10 | 1.1456 | 1.1456 | 0.01% |
| 2024-05-09 | 1.1455 | 1.1455 | 0.00% |
| 2024-05-08 | 1.1455 | 1.1455 | 0.02% |
| 2024-05-07 | 1.1453 | 1.1453 | 0.04% |
| 2024-05-06 | 1.1448 | 1.1448 | 0.03% |
| 2024-04-30 | 1.1444 | 1.1444 | 0.03% |
| 2024-04-29 | 1.1441 | 1.1441 | -0.08% |
| 2024-04-26 | 1.1450 | 1.1450 | -0.03% |
| 2024-04-25 | 1.1453 | 1.1453 | -0.01% |
| 2024-04-24 | 1.1454 | 1.1454 | -0.05% |
| 2024-04-23 | 1.1460 | 1.1460 | 0.03% |
| 2024-04-22 | 1.1456 | 1.1456 | 0.04% |
| 2024-04-19 | 1.1451 | 1.1451 | 0.03% |
