| 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 | 0.04% | 0.18% | 0.54% | 1.29% | 2.60% | 1.43% | 11.25% |
| 同类排名 [债券型] |
539 | 540 | 606 | 715 | 616 | 716 | -- |
| 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 | 1.1125 | 1.1125 | 0.01% |
| 2024-07-17 | 1.1124 | 1.1124 | 0.00% |
| 2024-07-16 | 1.1124 | 1.1124 | 0.01% |
| 2024-07-15 | 1.1123 | 1.1123 | 0.02% |
| 2024-07-12 | 1.1121 | 1.1121 | 0.01% |
| 2024-07-11 | 1.1120 | 1.1120 | 0.01% |
| 2024-07-10 | 1.1119 | 1.1119 | 0.01% |
| 2024-07-09 | 1.1118 | 1.1118 | 0.01% |
| 2024-07-08 | 1.1117 | 1.1117 | 0.00% |
| 2024-07-05 | 1.1117 | 1.1117 | -0.01% |
| 2024-07-04 | 1.1118 | 1.1118 | 0.01% |
| 2024-07-03 | 1.1117 | 1.1117 | 0.02% |
| 2024-07-02 | 1.1115 | 1.1115 | 0.02% |
| 2024-07-01 | 1.1113 | 1.1113 | 0.00% |
| 2024-06-30 | 1.1113 | 1.1113 | -0.01% |
| 2024-06-28 | 1.1114 | 1.1114 | 0.02% |
| 2024-06-27 | 1.1112 | 1.1112 | 0.01% |
| 2024-06-26 | 1.1111 | 1.1111 | 0.01% |
| 2024-06-25 | 1.1110 | 1.1110 | 0.01% |
| 2024-06-24 | 1.1109 | 1.1109 | 0.02% |
| 2024-06-21 | 1.1107 | 1.1107 | 0.00% |
| 2024-06-20 | 1.1107 | 1.1107 | 0.01% |
| 2024-06-19 | 1.1106 | 1.1106 | 0.01% |
| 2024-06-18 | 1.1105 | 1.1105 | 0.01% |
| 2024-06-17 | 1.1104 | 1.1104 | 0.01% |
| 2024-06-14 | 1.1103 | 1.1103 | 0.01% |
| 2024-06-13 | 1.1102 | 1.1102 | 0.01% |
| 2024-06-12 | 1.1101 | 1.1101 | 0.01% |
| 2024-06-11 | 1.1100 | 1.1100 | 0.02% |
| 2024-06-07 | 1.1098 | 1.1098 | 0.02% |
| 2024-06-06 | 1.1096 | 1.1096 | 0.00% |
| 2024-06-05 | 1.1096 | 1.1096 | 0.02% |
| 2024-06-04 | 1.1094 | 1.1094 | 0.01% |
| 2024-06-03 | 1.1093 | 1.1093 | 0.02% |
| 2024-05-31 | 1.1091 | 1.1091 | 0.00% |
| 2024-05-30 | 1.1091 | 1.1091 | 0.01% |
| 2024-05-29 | 1.1090 | 1.1090 | 0.01% |
| 2024-05-28 | 1.1089 | 1.1089 | 0.01% |
| 2024-05-27 | 1.1088 | 1.1088 | 0.02% |
| 2024-05-24 | 1.1086 | 1.1086 | 0.00% |
| 2024-05-23 | 1.1086 | 1.1086 | 0.02% |
| 2024-05-22 | 1.1084 | 1.1084 | 0.01% |
| 2024-05-21 | 1.1083 | 1.1083 | 0.00% |
| 2024-05-20 | 1.1083 | 1.1083 | 0.02% |
| 2024-05-17 | 1.1081 | 1.1081 | 0.00% |
| 2024-05-16 | 1.1081 | 1.1081 | 0.00% |
| 2024-05-15 | 1.1081 | 1.1081 | 0.01% |
| 2024-05-14 | 1.1080 | 1.1080 | 0.02% |
| 2024-05-13 | 1.1078 | 1.1078 | 0.03% |
| 2024-05-10 | 1.1075 | 1.1075 | 0.01% |
| 2024-05-09 | 1.1074 | 1.1074 | -0.01% |
| 2024-05-08 | 1.1075 | 1.1075 | 0.01% |
| 2024-05-07 | 1.1074 | 1.1074 | 0.03% |
| 2024-05-06 | 1.1071 | 1.1071 | 0.04% |
| 2024-04-30 | 1.1067 | 1.1067 | 0.03% |
| 2024-04-29 | 1.1064 | 1.1064 | -0.02% |
| 2024-04-26 | 1.1066 | 1.1066 | -0.04% |
| 2024-04-25 | 1.1070 | 1.1070 | 0.00% |
| 2024-04-24 | 1.1070 | 1.1070 | -0.03% |
| 2024-04-23 | 1.1073 | 1.1073 | 0.02% |
| 2024-04-22 | 1.1071 | 1.1071 | 0.03% |
