]
日增长率：
累计净值：
| 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 |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利医药健康混合发起… | 0.9876 | 0.93% |
| 宏利医药健康混合发起… | 0.9856 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.4868 | 1.79% |
| 宏利货币E | 0.4866 | 1.79% |
| 宏利活期友货币B | 0.4576 | 1.67% |
| 宏利京元宝货币B | 0.4555 | 1.67% |
| 宏利京元宝货币E | 0.4572 | 1.66% |
| 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 | 0.08% | 0.32% | 0.97% | 1.92% | 3.79% | 2.10% | 15.34% |
| 同类排名 [债券型] |
1330 | 853 | 719 | 1978 | 1137 | 1911 | -- |
| 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 | 1.0081 | 1.1451 | 0.01% |
| 2024-07-17 | 1.0080 | 1.1450 | 0.02% |
| 2024-07-16 | 1.0078 | 1.1448 | 0.01% |
| 2024-07-15 | 1.0077 | 1.1447 | 0.03% |
| 2024-07-12 | 1.0074 | 1.1444 | 0.01% |
| 2024-07-11 | 1.0073 | 1.1443 | 0.01% |
| 2024-07-10 | 1.0072 | 1.1442 | 0.01% |
| 2024-07-09 | 1.0071 | 1.1441 | 0.01% |
| 2024-07-08 | 1.0070 | 1.1440 | 0.03% |
| 2024-07-05 | 1.0067 | 1.1437 | 0.01% |
| 2024-07-04 | 1.0066 | 1.1436 | 0.02% |
| 2024-07-03 | 1.0064 | 1.1434 | 0.01% |
| 2024-07-02 | 1.0063 | 1.1433 | 0.01% |
| 2024-07-01 | 1.0062 | 1.1432 | 0.01% |
| 2024-06-30 | 1.0061 | 1.1431 | 0.02% |
| 2024-06-28 | 1.0059 | 1.1429 | 0.01% |
| 2024-06-27 | 1.0058 | 1.1428 | 0.01% |
| 2024-06-26 | 1.0057 | 1.1427 | 0.01% |
| 2024-06-25 | 1.0056 | 1.1426 | 0.01% |
| 2024-06-24 | 1.0055 | 1.1425 | 0.03% |
| 2024-06-21 | 1.0052 | 1.1422 | 0.01% |
| 2024-06-20 | 1.0051 | 1.1421 | 0.01% |
| 2024-06-19 | 1.0150 | 1.1420 | 0.01% |
| 2024-06-18 | 1.0149 | 1.1419 | 0.01% |
| 2024-06-17 | 1.0148 | 1.1418 | 0.03% |
| 2024-06-14 | 1.0145 | 1.1415 | 0.01% |
| 2024-06-13 | 1.0144 | 1.1414 | 0.02% |
| 2024-06-12 | 1.0142 | 1.1412 | 0.01% |
| 2024-06-11 | 1.0141 | 1.1411 | 0.04% |
| 2024-06-07 | 1.0137 | 1.1407 | 0.01% |
| 2024-06-06 | 1.0136 | 1.1406 | 0.01% |
| 2024-06-05 | 1.0135 | 1.1405 | 0.01% |
| 2024-06-04 | 1.0134 | 1.1404 | 0.01% |
| 2024-06-03 | 1.0133 | 1.1403 | 0.04% |
| 2024-05-31 | 1.0129 | 1.1399 | 0.01% |
| 2024-05-30 | 1.0128 | 1.1398 | 0.01% |
| 2024-05-29 | 1.0127 | 1.1397 | 0.01% |
| 2024-05-28 | 1.0126 | 1.1396 | 0.01% |
| 2024-05-27 | 1.0125 | 1.1395 | 0.03% |
| 2024-05-24 | 1.0122 | 1.1392 | 0.01% |
| 2024-05-23 | 1.0121 | 1.1391 | 0.01% |
| 2024-05-22 | 1.0120 | 1.1390 | 0.02% |
| 2024-05-21 | 1.0118 | 1.1388 | 0.01% |
| 2024-05-20 | 1.0117 | 1.1387 | 0.03% |
| 2024-05-17 | 1.0114 | 1.1384 | 0.01% |
| 2024-05-16 | 1.0113 | 1.1383 | 0.01% |
| 2024-05-15 | 1.0112 | 1.1382 | 0.01% |
| 2024-05-14 | 1.0111 | 1.1381 | 0.01% |
| 2024-05-13 | 1.0110 | 1.1380 | 0.04% |
| 2024-05-10 | 1.0106 | 1.1376 | 0.01% |
| 2024-05-09 | 1.0105 | 1.1375 | 0.01% |
| 2024-05-08 | 1.0104 | 1.1374 | 0.01% |
| 2024-05-07 | 1.0103 | 1.1373 | 0.01% |
| 2024-05-06 | 1.0102 | 1.1372 | 0.06% |
| 2024-04-30 | 1.0096 | 1.1366 | 0.01% |
| 2024-04-29 | 1.0095 | 1.1365 | 0.04% |
| 2024-04-26 | 1.0091 | 1.1361 | 0.01% |
| 2024-04-25 | 1.0090 | 1.1360 | 0.01% |
| 2024-04-24 | 1.0089 | 1.1359 | 0.01% |
| 2024-04-23 | 1.0088 | 1.1358 | 0.01% |
| 2024-04-22 | 1.0087 | 1.1357 | 0.03% |
