| 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C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通碳中和混合C | 0.4254 | 1.53% |
| 海富通碳中和混合A | 0.4314 | 1.51% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通领先成长混合 | 1.4577 | 0.73% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4784 | 1.75% |
| 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% | -0.52% | 0.21% | 3.86% | 0.16% | 2.61% | 7.28% |
| 同类排名 [债券型] |
802 | 679 | 565 | 207 | 531 | 295 | -- |
| 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 | 1.0728 | 1.0728 | 0.02% |
| 2024-07-17 | 1.0726 | 1.0726 | -0.23% |
| 2024-07-16 | 1.0751 | 1.0751 | 0.11% |
| 2024-07-15 | 1.0739 | 1.0739 | 0.02% |
| 2024-07-12 | 1.0737 | 1.0737 | -0.14% |
| 2024-07-11 | 1.0752 | 1.0752 | 0.16% |
| 2024-07-10 | 1.0735 | 1.0735 | -0.08% |
| 2024-07-09 | 1.0744 | 1.0744 | 0.32% |
| 2024-07-08 | 1.0710 | 1.0710 | -0.10% |
| 2024-07-05 | 1.0721 | 1.0721 | 0.06% |
| 2024-07-04 | 1.0715 | 1.0715 | -0.07% |
| 2024-07-03 | 1.0723 | 1.0723 | -0.13% |
| 2024-07-02 | 1.0737 | 1.0737 | -0.28% |
| 2024-07-01 | 1.0767 | 1.0767 | 0.20% |
| 2024-06-30 | 1.0745 | 1.0745 | 0.00% |
| 2024-06-28 | 1.0745 | 1.0745 | 0.39% |
| 2024-06-27 | 1.0703 | 1.0703 | -0.32% |
| 2024-06-26 | 1.0737 | 1.0737 | 0.21% |
| 2024-06-25 | 1.0714 | 1.0714 | -0.11% |
| 2024-06-24 | 1.0726 | 1.0726 | -0.26% |
| 2024-06-21 | 1.0754 | 1.0754 | -0.04% |
| 2024-06-20 | 1.0758 | 1.0758 | -0.10% |
| 2024-06-19 | 1.0769 | 1.0769 | -0.14% |
| 2024-06-18 | 1.0784 | 1.0784 | 0.20% |
| 2024-06-17 | 1.0763 | 1.0763 | -0.04% |
| 2024-06-14 | 1.0767 | 1.0767 | 0.23% |
| 2024-06-13 | 1.0742 | 1.0742 | -0.04% |
| 2024-06-12 | 1.0746 | 1.0746 | 0.17% |
| 2024-06-11 | 1.0728 | 1.0728 | -0.11% |
| 2024-06-07 | 1.0740 | 1.0740 | -0.13% |
| 2024-06-06 | 1.0754 | 1.0754 | 0.19% |
| 2024-06-05 | 1.0734 | 1.0734 | -0.30% |
| 2024-06-04 | 1.0766 | 1.0766 | 0.29% |
| 2024-06-03 | 1.0735 | 1.0735 | 0.12% |
| 2024-05-31 | 1.0722 | 1.0722 | -0.10% |
| 2024-05-30 | 1.0733 | 1.0733 | -0.14% |
| 2024-05-29 | 1.0748 | 1.0748 | 0.07% |
| 2024-05-28 | 1.0740 | 1.0740 | -0.20% |
| 2024-05-27 | 1.0762 | 1.0762 | 0.44% |
| 2024-05-24 | 1.0715 | 1.0715 | -0.19% |
| 2024-05-23 | 1.0735 | 1.0735 | -0.20% |
| 2024-05-22 | 1.0756 | 1.0756 | -0.08% |
| 2024-05-21 | 1.0765 | 1.0765 | -0.21% |
| 2024-05-20 | 1.0788 | 1.0788 | 0.24% |
| 2024-05-17 | 1.0762 | 1.0762 | 0.10% |
| 2024-05-16 | 1.0751 | 1.0751 | -0.07% |
| 2024-05-15 | 1.0759 | 1.0759 | 0.00% |
| 2024-05-14 | 1.0759 | 1.0759 | -0.07% |
| 2024-05-13 | 1.0766 | 1.0766 | 0.15% |
| 2024-05-10 | 1.0750 | 1.0750 | 0.04% |
| 2024-05-09 | 1.0746 | 1.0746 | 0.21% |
| 2024-05-08 | 1.0724 | 1.0724 | -0.16% |
| 2024-05-07 | 1.0741 | 1.0741 | 0.15% |
| 2024-05-06 | 1.0725 | 1.0725 | 0.44% |
| 2024-04-30 | 1.0678 | 1.0678 | 0.31% |
| 2024-04-29 | 1.0645 | 1.0645 | -0.02% |
| 2024-04-26 | 1.0647 | 1.0647 | 0.18% |
| 2024-04-25 | 1.0628 | 1.0628 | 0.04% |
| 2024-04-24 | 1.0624 | 1.0624 | 0.03% |
| 2024-04-23 | 1.0621 | 1.0621 | -0.23% |
| 2024-04-22 | 1.0645 | 1.0645 | -0.45% |
