| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 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% |
| 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 |
| 西部利得聚禾混合C | 0.8069 | 3.09% |
| 西部利得聚禾混合A | 0.8099 | 3.09% |
| 西部利得策略优选混合… | 1.015 | 3.05% |
| 西部利得策略优选混合… | 1.035 | 2.99% |
| 西部利得新动力混合C | 1.6679 | 2.87% |
| 名称 | 万份收益 | 7日年化 |
| 西部利得天添富货币B | 0.5525 | 1.70% |
| 西部利得天添金货币B | 0.447 | 1.64% |
| 西部利得天添鑫货币B | 0.5384 | 1.47% |
| 西部利得天添富货币A | 0.4871 | 1.45% |
| 西部利得天添金货币A | 0.3813 | 1.40% |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.64% | 2.15% | 0.96% | 13.89% | 8.80% | 11.67% | 0.68% |
| 同类排名 [债券型] |
2 | 4 | 75 | 3 | 5 | 3 | -- |
| 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 |
| 2024-07-17 | 1.0068 | 1.0068 | 0.82% |
| 2024-07-16 | 0.9986 | 0.9986 | 0.37% |
| 2024-07-15 | 0.9949 | 0.9949 | -0.54% |
| 2024-07-12 | 1.0003 | 1.0003 | 0.10% |
| 2024-07-11 | 0.9993 | 0.9993 | 0.88% |
| 2024-07-10 | 0.9906 | 0.9906 | -0.54% |
| 2024-07-09 | 0.9960 | 0.9960 | 0.44% |
| 2024-07-08 | 0.9916 | 0.9916 | -0.52% |
| 2024-07-05 | 0.9968 | 0.9968 | 1.52% |
| 2024-07-04 | 0.9819 | 0.9819 | -0.47% |
| 2024-07-03 | 0.9865 | 0.9865 | 0.05% |
| 2024-07-02 | 0.9860 | 0.9860 | -0.22% |
| 2024-07-01 | 0.9882 | 0.9882 | 0.64% |
| 2024-06-30 | 0.9819 | 0.9819 | 0.00% |
| 2024-06-28 | 0.9819 | 0.9819 | 0.09% |
| 2024-06-27 | 0.9810 | 0.9810 | -0.72% |
| 2024-06-26 | 0.9881 | 0.9881 | -0.15% |
| 2024-06-25 | 0.9896 | 0.9896 | 0.17% |
| 2024-06-24 | 0.9879 | 0.9879 | -0.61% |
| 2024-06-21 | 0.9940 | 0.9940 | -0.06% |
| 2024-06-20 | 0.9946 | 0.9946 | 0.65% |
| 2024-06-19 | 0.9882 | 0.9882 | -0.06% |
| 2024-06-18 | 0.9888 | 0.9888 | 0.32% |
| 2024-06-17 | 0.9856 | 0.9856 | -0.53% |
| 2024-06-14 | 0.9909 | 0.9909 | -0.02% |
| 2024-06-13 | 0.9911 | 0.9911 | -0.59% |
| 2024-06-12 | 0.9970 | 0.9970 | 0.44% |
| 2024-06-11 | 0.9926 | 0.9926 | -1.03% |
| 2024-06-07 | 1.0029 | 1.0029 | 0.60% |
| 2024-06-06 | 0.9969 | 0.9969 | 0.18% |
| 2024-06-05 | 0.9951 | 0.9951 | -0.69% |
| 2024-06-04 | 1.0020 | 1.0020 | 0.34% |
| 2024-06-03 | 0.9986 | 0.9986 | -1.07% |
| 2024-05-31 | 1.0094 | 1.0094 | 0.24% |
| 2024-05-30 | 1.0070 | 1.0070 | -1.44% |
| 2024-05-29 | 1.0217 | 1.0217 | 0.79% |
| 2024-05-28 | 1.0137 | 1.0137 | 0.50% |
| 2024-05-27 | 1.0087 | 1.0087 | 0.42% |
| 2024-05-24 | 1.0045 | 1.0045 | 0.09% |
| 2024-05-23 | 1.0036 | 1.0036 | -0.99% |
| 2024-05-22 | 1.0136 | 1.0136 | -0.18% |
| 2024-05-21 | 1.0154 | 1.0154 | -0.53% |
| 2024-05-20 | 1.0208 | 1.0208 | 1.66% |
| 2024-05-17 | 1.0041 | 1.0041 | 0.15% |
| 2024-05-16 | 1.0026 | 1.0026 | -0.04% |
| 2024-05-15 | 1.0030 | 1.0030 | 0.23% |
| 2024-05-14 | 1.0007 | 1.0007 | 0.03% |
| 2024-05-13 | 1.0004 | 1.0004 | -0.39% |
| 2024-05-10 | 1.0043 | 1.0043 | 0.33% |
| 2024-05-09 | 1.0010 | 1.0010 | 0.23% |
| 2024-05-08 | 0.9987 | 0.9987 | 0.15% |
| 2024-05-07 | 0.9972 | 0.9972 | 0.28% |
| 2024-05-06 | 0.9944 | 0.9944 | 0.36% |
| 2024-04-30 | 0.9908 | 0.9908 | -0.28% |
| 2024-04-29 | 0.9936 | 0.9936 | -0.65% |
| 2024-04-26 | 1.0001 | 1.0001 | 0.93% |
| 2024-04-25 | 0.9909 | 0.9909 | 0.07% |
| 2024-04-24 | 0.9902 | 0.9902 | 0.67% |
| 2024-04-23 | 0.9836 | 0.9836 | -0.60% |
| 2024-04-22 | 0.9895 | 0.9895 | -0.91% |
| 2024-04-19 | 0.9986 | 0.9986 | 0.24% |
