| 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 | -1.47% | -7.69% | -9.40% | -7.77% | -15.66% | -11.94% | -31.59% |
| 同类排名 [混合型] |
2978 | 3973 | 4044 | 3519 | 1789 | 3141 | -- |
| 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 | 0.6841 | 0.6841 | 0.07% |
| 2024-07-17 | 0.6836 | 0.6836 | -0.49% |
| 2024-07-16 | 0.6870 | 0.6870 | 0.23% |
| 2024-07-15 | 0.6854 | 0.6854 | -1.18% |
| 2024-07-12 | 0.6936 | 0.6936 | -0.10% |
| 2024-07-11 | 0.6943 | 0.6943 | 0.90% |
| 2024-07-10 | 0.6881 | 0.6881 | -0.79% |
| 2024-07-09 | 0.6936 | 0.6936 | 1.30% |
| 2024-07-08 | 0.6847 | 0.6847 | -1.11% |
| 2024-07-05 | 0.6924 | 0.6924 | 0.10% |
| 2024-07-04 | 0.6917 | 0.6917 | -0.80% |
| 2024-07-03 | 0.6973 | 0.6973 | -0.60% |
| 2024-07-02 | 0.7015 | 0.7015 | -1.52% |
| 2024-07-01 | 0.7123 | 0.7123 | 0.51% |
| 2024-06-30 | 0.7087 | 0.7087 | -0.01% |
| 2024-06-28 | 0.7088 | 0.7088 | 0.57% |
| 2024-06-27 | 0.7048 | 0.7048 | -2.17% |
| 2024-06-26 | 0.7204 | 0.7204 | 0.59% |
| 2024-06-25 | 0.7162 | 0.7162 | -0.17% |
| 2024-06-24 | 0.7174 | 0.7174 | -1.56% |
| 2024-06-21 | 0.7288 | 0.7288 | -0.05% |
| 2024-06-20 | 0.7292 | 0.7292 | -0.60% |
| 2024-06-19 | 0.7336 | 0.7336 | -1.01% |
| 2024-06-18 | 0.7411 | 0.7411 | 0.90% |
| 2024-06-17 | 0.7345 | 0.7345 | -0.11% |
| 2024-06-14 | 0.7353 | 0.7353 | 0.56% |
| 2024-06-13 | 0.7312 | 0.7312 | -0.22% |
| 2024-06-12 | 0.7328 | 0.7328 | 0.52% |
| 2024-06-11 | 0.7290 | 0.7290 | 0.04% |
| 2024-06-07 | 0.7287 | 0.7287 | -0.30% |
| 2024-06-06 | 0.7309 | 0.7309 | -1.23% |
| 2024-06-05 | 0.7400 | 0.7400 | -2.35% |
| 2024-06-04 | 0.7578 | 0.7578 | 1.43% |
| 2024-06-03 | 0.7471 | 0.7471 | -0.17% |
| 2024-05-31 | 0.7484 | 0.7484 | -0.21% |
| 2024-05-30 | 0.7500 | 0.7500 | -0.81% |
| 2024-05-29 | 0.7561 | 0.7561 | -0.01% |
| 2024-05-28 | 0.7562 | 0.7562 | -0.81% |
| 2024-05-27 | 0.7624 | 0.7624 | 0.87% |
| 2024-05-24 | 0.7558 | 0.7558 | -1.42% |
| 2024-05-23 | 0.7667 | 0.7667 | -1.50% |
| 2024-05-22 | 0.7784 | 0.7784 | -0.55% |
| 2024-05-21 | 0.7827 | 0.7827 | -0.06% |
| 2024-05-20 | 0.7832 | 0.7832 | -0.38% |
| 2024-05-17 | 0.7862 | 0.7862 | 0.06% |
| 2024-05-16 | 0.7857 | 0.7857 | -0.98% |
| 2024-05-15 | 0.7935 | 0.7935 | -0.71% |
| 2024-05-14 | 0.7992 | 0.7992 | 0.83% |
| 2024-05-13 | 0.7926 | 0.7926 | 0.24% |
| 2024-05-10 | 0.7907 | 0.7907 | -0.49% |
| 2024-05-09 | 0.7946 | 0.7946 | 0.90% |
| 2024-05-08 | 0.7875 | 0.7875 | -1.09% |
| 2024-05-07 | 0.7962 | 0.7962 | 0.09% |
| 2024-05-06 | 0.7955 | 0.7955 | 2.46% |
| 2024-04-30 | 0.7764 | 0.7764 | 0.15% |
| 2024-04-29 | 0.7752 | 0.7752 | 2.00% |
| 2024-04-26 | 0.7600 | 0.7600 | 1.46% |
| 2024-04-25 | 0.7491 | 0.7491 | -0.82% |
| 2024-04-24 | 0.7553 | 0.7553 | 0.35% |
| 2024-04-23 | 0.7527 | 0.7527 | -0.48% |
| 2024-04-22 | 0.7563 | 0.7563 | 0.42% |
