| 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 |
| 华泰柏瑞中证全指电力… | 1.2758 | 1.61% |
| 华泰柏瑞中证全指电力… | 1.1491 | 1.48% |
| 华泰柏瑞中证全指电力… | 1.1525 | 1.48% |
| 华泰柏瑞亚洲领导企业… | 0.713 | 1.42% |
| 华泰柏瑞匠心臻选混合… | 0.7876 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5412 | 1.79% |
| 华泰柏瑞交易货币B | 0.5587 | 1.79% |
| 华泰柏瑞交易货币D | 0.5586 | 1.79% |
| 华泰柏瑞货币C | 0.4575 | 1.69% |
| 华泰柏瑞货币B | 0.4569 | 1.69% |
| 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 | -3.19% | -6.32% | -8.38% | -1.77% | -23.14% | -10.16% | -30.51% |
| 同类排名 [混合型] |
3955 | 3641 | 3924 | 2725 | 2978 | 2846 | -- |
| 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 | 0.6949 | 0.6949 | 0.38% |
| 2024-07-17 | 0.6923 | 0.6923 | -2.70% |
| 2024-07-16 | 0.7115 | 0.7115 | 0.59% |
| 2024-07-15 | 0.7073 | 0.7073 | -0.55% |
| 2024-07-12 | 0.7112 | 0.7112 | -0.92% |
| 2024-07-11 | 0.7178 | 0.7178 | 0.76% |
| 2024-07-10 | 0.7124 | 0.7124 | -0.07% |
| 2024-07-09 | 0.7129 | 0.7129 | 1.89% |
| 2024-07-08 | 0.6997 | 0.6997 | -0.29% |
| 2024-07-05 | 0.7017 | 0.7017 | 0.27% |
| 2024-07-04 | 0.6998 | 0.6998 | -0.06% |
| 2024-07-03 | 0.7002 | 0.7002 | -0.88% |
| 2024-07-02 | 0.7064 | 0.7064 | -1.27% |
| 2024-07-01 | 0.7155 | 0.7155 | 1.17% |
| 2024-06-30 | 0.7072 | 0.7072 | -0.01% |
| 2024-06-28 | 0.7073 | 0.7073 | 1.01% |
| 2024-06-27 | 0.7002 | 0.7002 | -1.85% |
| 2024-06-26 | 0.7134 | 0.7134 | 0.85% |
| 2024-06-25 | 0.7074 | 0.7074 | -1.19% |
| 2024-06-24 | 0.7159 | 0.7159 | -2.15% |
| 2024-06-21 | 0.7316 | 0.7316 | 0.01% |
| 2024-06-20 | 0.7315 | 0.7315 | -0.62% |
| 2024-06-19 | 0.7361 | 0.7361 | -0.77% |
| 2024-06-18 | 0.7418 | 0.7418 | 1.46% |
| 2024-06-17 | 0.7311 | 0.7311 | -0.49% |
| 2024-06-14 | 0.7347 | 0.7347 | -1.42% |
| 2024-06-13 | 0.7453 | 0.7453 | 1.58% |
| 2024-06-12 | 0.7337 | 0.7337 | 0.38% |
| 2024-06-11 | 0.7309 | 0.7309 | 0.04% |
| 2024-06-07 | 0.7306 | 0.7306 | -0.94% |
| 2024-06-06 | 0.7375 | 0.7375 | -1.14% |
| 2024-06-05 | 0.7460 | 0.7460 | -0.68% |
| 2024-06-04 | 0.7511 | 0.7511 | 0.67% |
| 2024-06-03 | 0.7461 | 0.7461 | 0.62% |
| 2024-05-31 | 0.7415 | 0.7415 | 0.57% |
| 2024-05-30 | 0.7373 | 0.7373 | -0.09% |
| 2024-05-29 | 0.7380 | 0.7380 | 0.33% |
| 2024-05-28 | 0.7356 | 0.7356 | -0.65% |
| 2024-05-27 | 0.7404 | 0.7404 | 0.72% |
| 2024-05-24 | 0.7351 | 0.7351 | -1.93% |
| 2024-05-23 | 0.7496 | 0.7496 | -0.60% |
| 2024-05-22 | 0.7541 | 0.7541 | -0.30% |
| 2024-05-21 | 0.7564 | 0.7564 | -1.30% |
| 2024-05-20 | 0.7664 | 0.7664 | 0.91% |
| 2024-05-17 | 0.7595 | 0.7595 | 0.78% |
| 2024-05-16 | 0.7536 | 0.7536 | -0.26% |
| 2024-05-15 | 0.7556 | 0.7556 | -1.25% |
| 2024-05-14 | 0.7652 | 0.7652 | 0.24% |
| 2024-05-13 | 0.7634 | 0.7634 | -0.30% |
| 2024-05-10 | 0.7657 | 0.7657 | -0.20% |
| 2024-05-09 | 0.7672 | 0.7672 | 0.79% |
| 2024-05-08 | 0.7612 | 0.7612 | -1.10% |
| 2024-05-07 | 0.7697 | 0.7697 | -0.30% |
| 2024-05-06 | 0.7720 | 0.7720 | 1.66% |
| 2024-04-30 | 0.7594 | 0.7594 | -0.18% |
| 2024-04-29 | 0.7608 | 0.7608 | 0.61% |
| 2024-04-26 | 0.7562 | 0.7562 | 1.85% |
| 2024-04-25 | 0.7425 | 0.7425 | -0.38% |
| 2024-04-24 | 0.7453 | 0.7453 | 0.91% |
| 2024-04-23 | 0.7386 | 0.7386 | -1.06% |
| 2024-04-22 | 0.7465 | 0.7465 | -1.40% |
