| 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 | -0.21% | -0.48% | 0.30% | 4.07% | 0.55% | 2.84% | 9.11% |
| 同类排名 [债券型] |
797 | 653 | 524 | 180 | 486 | 250 | -- |
| 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 | 1.0911 | 1.0911 | 0.02% |
| 2024-07-17 | 1.0909 | 1.0909 | -0.23% |
| 2024-07-16 | 1.0934 | 1.0934 | 0.11% |
| 2024-07-15 | 1.0922 | 1.0922 | 0.03% |
| 2024-07-12 | 1.0919 | 1.0919 | -0.14% |
| 2024-07-11 | 1.0934 | 1.0934 | 0.16% |
| 2024-07-10 | 1.0917 | 1.0917 | -0.08% |
| 2024-07-09 | 1.0926 | 1.0926 | 0.32% |
| 2024-07-08 | 1.0891 | 1.0891 | -0.10% |
| 2024-07-05 | 1.0902 | 1.0902 | 0.06% |
| 2024-07-04 | 1.0896 | 1.0896 | -0.07% |
| 2024-07-03 | 1.0904 | 1.0904 | -0.13% |
| 2024-07-02 | 1.0918 | 1.0918 | -0.28% |
| 2024-07-01 | 1.0949 | 1.0949 | 0.21% |
| 2024-06-30 | 1.0926 | 1.0926 | 0.01% |
| 2024-06-28 | 1.0925 | 1.0925 | 0.39% |
| 2024-06-27 | 1.0883 | 1.0883 | -0.32% |
| 2024-06-26 | 1.0918 | 1.0918 | 0.22% |
| 2024-06-25 | 1.0894 | 1.0894 | -0.11% |
| 2024-06-24 | 1.0906 | 1.0906 | -0.26% |
| 2024-06-21 | 1.0934 | 1.0934 | -0.04% |
| 2024-06-20 | 1.0938 | 1.0938 | -0.10% |
| 2024-06-19 | 1.0949 | 1.0949 | -0.14% |
| 2024-06-18 | 1.0964 | 1.0964 | 0.20% |
| 2024-06-17 | 1.0942 | 1.0942 | -0.04% |
| 2024-06-14 | 1.0946 | 1.0946 | 0.23% |
| 2024-06-13 | 1.0921 | 1.0921 | -0.04% |
| 2024-06-12 | 1.0925 | 1.0925 | 0.17% |
| 2024-06-11 | 1.0907 | 1.0907 | -0.10% |
| 2024-06-07 | 1.0918 | 1.0918 | -0.13% |
| 2024-06-06 | 1.0932 | 1.0932 | 0.18% |
| 2024-06-05 | 1.0912 | 1.0912 | -0.29% |
| 2024-06-04 | 1.0944 | 1.0944 | 0.29% |
| 2024-06-03 | 1.0912 | 1.0912 | 0.13% |
| 2024-05-31 | 1.0898 | 1.0898 | -0.11% |
| 2024-05-30 | 1.0910 | 1.0910 | -0.14% |
| 2024-05-29 | 1.0925 | 1.0925 | 0.07% |
| 2024-05-28 | 1.0917 | 1.0917 | -0.20% |
| 2024-05-27 | 1.0939 | 1.0939 | 0.44% |
| 2024-05-24 | 1.0891 | 1.0891 | -0.19% |
| 2024-05-23 | 1.0912 | 1.0912 | -0.19% |
| 2024-05-22 | 1.0933 | 1.0933 | -0.08% |
| 2024-05-21 | 1.0942 | 1.0942 | -0.21% |
| 2024-05-20 | 1.0965 | 1.0965 | 0.25% |
| 2024-05-17 | 1.0938 | 1.0938 | 0.11% |
| 2024-05-16 | 1.0926 | 1.0926 | -0.07% |
| 2024-05-15 | 1.0934 | 1.0934 | 0.00% |
| 2024-05-14 | 1.0934 | 1.0934 | -0.06% |
| 2024-05-13 | 1.0941 | 1.0941 | 0.15% |
| 2024-05-10 | 1.0925 | 1.0925 | 0.04% |
| 2024-05-09 | 1.0921 | 1.0921 | 0.20% |
| 2024-05-08 | 1.0899 | 1.0899 | -0.15% |
| 2024-05-07 | 1.0915 | 1.0915 | 0.15% |
| 2024-05-06 | 1.0899 | 1.0899 | 0.44% |
| 2024-04-30 | 1.0851 | 1.0851 | 0.31% |
| 2024-04-29 | 1.0817 | 1.0817 | -0.01% |
| 2024-04-26 | 1.0818 | 1.0818 | 0.18% |
| 2024-04-25 | 1.0799 | 1.0799 | 0.04% |
| 2024-04-24 | 1.0795 | 1.0795 | 0.04% |
| 2024-04-23 | 1.0791 | 1.0791 | -0.23% |
| 2024-04-22 | 1.0816 | 1.0816 | -0.45% |
