| 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 |
| 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 | -1.46% | -7.65% | -9.28% | -7.53% | -15.23% | -11.70% | -30.46% |
| 同类排名 [混合型] |
2970 | 3967 | 4035 | 3500 | 1723 | 3100 | -- |
| 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 | 0.6954 | 0.6954 | 0.07% |
| 2024-07-17 | 0.6949 | 0.6949 | -0.49% |
| 2024-07-16 | 0.6983 | 0.6983 | 0.23% |
| 2024-07-15 | 0.6967 | 0.6967 | -1.18% |
| 2024-07-12 | 0.7050 | 0.7050 | -0.10% |
| 2024-07-11 | 0.7057 | 0.7057 | 0.90% |
| 2024-07-10 | 0.6994 | 0.6994 | -0.79% |
| 2024-07-09 | 0.7050 | 0.7050 | 1.31% |
| 2024-07-08 | 0.6959 | 0.6959 | -1.09% |
| 2024-07-05 | 0.7036 | 0.7036 | 0.10% |
| 2024-07-04 | 0.7029 | 0.7029 | -0.80% |
| 2024-07-03 | 0.7086 | 0.7086 | -0.60% |
| 2024-07-02 | 0.7129 | 0.7129 | -1.52% |
| 2024-07-01 | 0.7239 | 0.7239 | 0.51% |
| 2024-06-30 | 0.7202 | 0.7202 | -0.01% |
| 2024-06-28 | 0.7203 | 0.7203 | 0.57% |
| 2024-06-27 | 0.7162 | 0.7162 | -2.17% |
| 2024-06-26 | 0.7321 | 0.7321 | 0.60% |
| 2024-06-25 | 0.7277 | 0.7277 | -0.18% |
| 2024-06-24 | 0.7290 | 0.7290 | -1.55% |
| 2024-06-21 | 0.7405 | 0.7405 | -0.05% |
| 2024-06-20 | 0.7409 | 0.7409 | -0.60% |
| 2024-06-19 | 0.7454 | 0.7454 | -1.01% |
| 2024-06-18 | 0.7530 | 0.7530 | 0.90% |
| 2024-06-17 | 0.7463 | 0.7463 | -0.11% |
| 2024-06-14 | 0.7471 | 0.7471 | 0.57% |
| 2024-06-13 | 0.7429 | 0.7429 | -0.21% |
| 2024-06-12 | 0.7445 | 0.7445 | 0.51% |
| 2024-06-11 | 0.7407 | 0.7407 | 0.05% |
| 2024-06-07 | 0.7403 | 0.7403 | -0.30% |
| 2024-06-06 | 0.7425 | 0.7425 | -1.22% |
| 2024-06-05 | 0.7517 | 0.7517 | -2.35% |
| 2024-06-04 | 0.7698 | 0.7698 | 1.42% |
| 2024-06-03 | 0.7590 | 0.7590 | -0.17% |
| 2024-05-31 | 0.7603 | 0.7603 | -0.20% |
| 2024-05-30 | 0.7618 | 0.7618 | -0.81% |
| 2024-05-29 | 0.7680 | 0.7680 | -0.01% |
| 2024-05-28 | 0.7681 | 0.7681 | -0.81% |
| 2024-05-27 | 0.7744 | 0.7744 | 0.87% |
| 2024-05-24 | 0.7677 | 0.7677 | -1.43% |
| 2024-05-23 | 0.7788 | 0.7788 | -1.49% |
| 2024-05-22 | 0.7906 | 0.7906 | -0.55% |
| 2024-05-21 | 0.7950 | 0.7950 | -0.06% |
| 2024-05-20 | 0.7955 | 0.7955 | -0.36% |
| 2024-05-17 | 0.7984 | 0.7984 | 0.05% |
| 2024-05-16 | 0.7980 | 0.7980 | -0.98% |
| 2024-05-15 | 0.8059 | 0.8059 | -0.71% |
| 2024-05-14 | 0.8117 | 0.8117 | 0.84% |
| 2024-05-13 | 0.8049 | 0.8049 | 0.25% |
| 2024-05-10 | 0.8029 | 0.8029 | -0.50% |
| 2024-05-09 | 0.8069 | 0.8069 | 0.91% |
| 2024-05-08 | 0.7996 | 0.7996 | -1.09% |
| 2024-05-07 | 0.8084 | 0.8084 | 0.07% |
| 2024-05-06 | 0.8078 | 0.8078 | 2.47% |
| 2024-04-30 | 0.7883 | 0.7883 | 0.17% |
| 2024-04-29 | 0.7870 | 0.7870 | 2.00% |
| 2024-04-26 | 0.7716 | 0.7716 | 1.45% |
| 2024-04-25 | 0.7606 | 0.7606 | -0.82% |
| 2024-04-24 | 0.7669 | 0.7669 | 0.35% |
| 2024-04-23 | 0.7642 | 0.7642 | -0.47% |
| 2024-04-22 | 0.7678 | 0.7678 | 0.43% |
