| 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C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 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 | 0.29% | -2.27% | -3.92% | -2.69% | -17.32% | -10.60% | -38.42% |
| 同类排名 [混合型] |
1390 | 1415 | 2739 | 2866 | 2062 | 2932 | -- |
| 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 | 0.6158 | 0.6158 | 0.44% |
| 2024-07-17 | 0.6131 | 0.6131 | -1.86% |
| 2024-07-16 | 0.6247 | 0.6247 | 0.63% |
| 2024-07-15 | 0.6208 | 0.6208 | 1.50% |
| 2024-07-12 | 0.6116 | 0.6116 | -0.39% |
| 2024-07-11 | 0.6140 | 0.6140 | 1.30% |
| 2024-07-10 | 0.6061 | 0.6061 | -0.64% |
| 2024-07-09 | 0.6100 | 0.6100 | 0.00% |
| 2024-07-08 | 0.6100 | 0.6100 | -0.68% |
| 2024-07-05 | 0.6142 | 0.6142 | 1.00% |
| 2024-07-04 | 0.6081 | 0.6081 | -0.86% |
| 2024-07-03 | 0.6134 | 0.6134 | -0.44% |
| 2024-07-02 | 0.6161 | 0.6161 | -1.64% |
| 2024-07-01 | 0.6264 | 0.6264 | 2.20% |
| 2024-06-30 | 0.6129 | 0.6129 | 0.00% |
| 2024-06-28 | 0.6129 | 0.6129 | 0.81% |
| 2024-06-27 | 0.6080 | 0.6080 | -1.04% |
| 2024-06-26 | 0.6144 | 0.6144 | 0.42% |
| 2024-06-25 | 0.6118 | 0.6118 | -0.75% |
| 2024-06-24 | 0.6164 | 0.6164 | -1.88% |
| 2024-06-21 | 0.6282 | 0.6282 | -0.17% |
| 2024-06-20 | 0.6293 | 0.6293 | 0.32% |
| 2024-06-19 | 0.6273 | 0.6273 | -0.44% |
| 2024-06-18 | 0.6301 | 0.6301 | -0.71% |
| 2024-06-17 | 0.6346 | 0.6346 | -0.66% |
| 2024-06-14 | 0.6388 | 0.6388 | 0.47% |
| 2024-06-13 | 0.6358 | 0.6358 | -2.24% |
| 2024-06-12 | 0.6504 | 0.6504 | -0.02% |
| 2024-06-11 | 0.6505 | 0.6505 | -0.38% |
| 2024-06-07 | 0.6530 | 0.6530 | 0.46% |
| 2024-06-06 | 0.6500 | 0.6500 | -0.51% |
| 2024-06-05 | 0.6533 | 0.6533 | -1.76% |
| 2024-06-04 | 0.6650 | 0.6650 | 0.11% |
| 2024-06-03 | 0.6643 | 0.6643 | 1.08% |
| 2024-05-31 | 0.6572 | 0.6572 | -0.50% |
| 2024-05-30 | 0.6605 | 0.6605 | -1.36% |
| 2024-05-29 | 0.6696 | 0.6696 | 0.30% |
| 2024-05-28 | 0.6676 | 0.6676 | -1.30% |
| 2024-05-27 | 0.6764 | 0.6764 | 1.44% |
| 2024-05-24 | 0.6668 | 0.6668 | -0.09% |
| 2024-05-23 | 0.6674 | 0.6674 | -1.78% |
| 2024-05-22 | 0.6795 | 0.6795 | -0.40% |
| 2024-05-21 | 0.6822 | 0.6822 | -0.90% |
| 2024-05-20 | 0.6884 | 0.6884 | 2.38% |
| 2024-05-17 | 0.6724 | 0.6724 | 1.34% |
| 2024-05-16 | 0.6635 | 0.6635 | -0.45% |
| 2024-05-15 | 0.6665 | 0.6665 | -1.51% |
| 2024-05-14 | 0.6767 | 0.6767 | 0.83% |
| 2024-05-13 | 0.6711 | 0.6711 | 0.69% |
| 2024-05-10 | 0.6665 | 0.6665 | 0.02% |
| 2024-05-09 | 0.6664 | 0.6664 | 1.17% |
| 2024-05-08 | 0.6587 | 0.6587 | 1.32% |
| 2024-05-07 | 0.6501 | 0.6501 | -0.35% |
| 2024-05-06 | 0.6524 | 0.6524 | 1.34% |
| 2024-04-30 | 0.6438 | 0.6438 | 0.34% |
| 2024-04-29 | 0.6416 | 0.6416 | -0.54% |
| 2024-04-26 | 0.6451 | 0.6451 | 1.40% |
| 2024-04-25 | 0.6362 | 0.6362 | -0.50% |
| 2024-04-24 | 0.6394 | 0.6394 | 0.95% |
| 2024-04-23 | 0.6334 | 0.6334 | -1.63% |
| 2024-04-22 | 0.6439 | 0.6439 | 1.21% |
