| 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 |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4081 | 1.58% |
| 华润元大现金通货币A | 0.3706 | 1.44% |
| 华润元大现金收益货币… | 0.4265 | 1.38% |
| 华润元大现金收益货币… | 0.4265 | 1.38% |
| 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 | -0.22% | -1.59% | 0.67% | -5.03% | -9.20% | -9.70% | 4.39% |
| 同类排名 [混合型] |
1875 | 1079 | 1092 | 3217 | 929 | 2762 | -- |
| 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 | 1.2410 | 1.2410 | 0.25% |
| 2024-07-17 | 1.2379 | 1.2379 | -0.95% |
| 2024-07-16 | 1.2498 | 1.2498 | -0.19% |
| 2024-07-15 | 1.2522 | 1.2522 | -0.10% |
| 2024-07-12 | 1.2534 | 1.2534 | 0.78% |
| 2024-07-11 | 1.2437 | 1.2437 | 1.85% |
| 2024-07-10 | 1.2211 | 1.2211 | -0.25% |
| 2024-07-09 | 1.2241 | 1.2241 | 0.97% |
| 2024-07-08 | 1.2123 | 1.2123 | -1.05% |
| 2024-07-05 | 1.2252 | 1.2252 | 0.42% |
| 2024-07-04 | 1.2201 | 1.2201 | -0.89% |
| 2024-07-03 | 1.2311 | 1.2311 | -0.74% |
| 2024-07-02 | 1.2403 | 1.2403 | -0.39% |
| 2024-07-01 | 1.2452 | 1.2452 | 0.42% |
| 2024-06-30 | 1.2400 | 1.2400 | -0.01% |
| 2024-06-28 | 1.2401 | 1.2401 | 0.22% |
| 2024-06-27 | 1.2374 | 1.2374 | -0.62% |
| 2024-06-26 | 1.2451 | 1.2451 | 1.00% |
| 2024-06-25 | 1.2328 | 1.2328 | 0.31% |
| 2024-06-24 | 1.2290 | 1.2290 | -1.74% |
| 2024-06-21 | 1.2507 | 1.2507 | -0.03% |
| 2024-06-20 | 1.2511 | 1.2511 | -0.96% |
| 2024-06-19 | 1.2632 | 1.2632 | 0.17% |
| 2024-06-18 | 1.2610 | 1.2610 | 1.42% |
| 2024-06-17 | 1.2434 | 1.2434 | -0.16% |
| 2024-06-14 | 1.2454 | 1.2454 | 0.62% |
| 2024-06-13 | 1.2377 | 1.2377 | 0.56% |
| 2024-06-12 | 1.2308 | 1.2308 | 0.25% |
| 2024-06-11 | 1.2277 | 1.2277 | -0.28% |
| 2024-06-07 | 1.2311 | 1.2311 | 0.19% |
| 2024-06-06 | 1.2288 | 1.2288 | -1.40% |
| 2024-06-05 | 1.2462 | 1.2462 | -1.40% |
| 2024-06-04 | 1.2639 | 1.2639 | 0.29% |
| 2024-06-03 | 1.2603 | 1.2603 | -0.76% |
| 2024-05-31 | 1.2699 | 1.2699 | 0.18% |
| 2024-05-30 | 1.2676 | 1.2676 | -0.96% |
| 2024-05-29 | 1.2799 | 1.2799 | 0.31% |
| 2024-05-28 | 1.2759 | 1.2759 | -0.62% |
| 2024-05-27 | 1.2839 | 1.2839 | 0.50% |
| 2024-05-24 | 1.2775 | 1.2775 | -1.11% |
| 2024-05-23 | 1.2918 | 1.2918 | -0.69% |
| 2024-05-22 | 1.3008 | 1.3008 | 0.81% |
| 2024-05-21 | 1.2904 | 1.2904 | -0.62% |
| 2024-05-20 | 1.2985 | 1.2985 | 0.31% |
| 2024-05-17 | 1.2945 | 1.2945 | 0.65% |
| 2024-05-16 | 1.2861 | 1.2861 | 0.42% |
| 2024-05-15 | 1.2807 | 1.2807 | -0.48% |
| 2024-05-14 | 1.2869 | 1.2869 | 0.17% |
| 2024-05-13 | 1.2847 | 1.2847 | -1.02% |
| 2024-05-10 | 1.2980 | 1.2980 | -0.76% |
| 2024-05-09 | 1.3079 | 1.3079 | 1.07% |
| 2024-05-08 | 1.2941 | 1.2941 | -0.86% |
| 2024-05-07 | 1.3053 | 1.3053 | 0.17% |
| 2024-05-06 | 1.3031 | 1.3031 | 1.48% |
| 2024-04-30 | 1.2841 | 1.2841 | -0.47% |
| 2024-04-29 | 1.2902 | 1.2902 | 1.88% |
| 2024-04-26 | 1.2664 | 1.2664 | 1.21% |
| 2024-04-25 | 1.2512 | 1.2512 | 0.26% |
| 2024-04-24 | 1.2480 | 1.2480 | 0.93% |
| 2024-04-23 | 1.2365 | 1.2365 | 1.50% |
| 2024-04-22 | 1.2182 | 1.2182 | -0.67% |
| 2024-04-19 | 1.2264 | 1.2264 | -0.52% |
