| 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 |
| 国新国证鑫泰三个月定… | 1.0336 | 0.02% |
| 国新国证荣赢63个月… | 1.1069 | 0.01% |
| 国新国证鑫颐中短债A | 1.0257 | 0.01% |
| 国新国证鑫颐中短债C | 1.0217 | 0.01% |
| 国新国证鑫裕央企债六… | 1.0462 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 国新国证现金增利B | 0.5893 | 1.79% |
| 国新国证现金增利C | 0.524 | 1.55% |
| 国新国证现金增利A | 0.5239 | 1.55% |
| 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 | -0.71% | 0.25% | 1.27% | -12.46% | -28.67% | -22.67% | -32.89% |
| 同类排名 [混合型] |
1456 | 338 | 430 | 2140 | 2057 | 2197 | -- |
| 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 | 0.6711 | 0.6711 | 0.33% |
| 2024-07-17 | 0.6689 | 0.6689 | -0.93% |
| 2024-07-16 | 0.6752 | 0.6752 | 0.06% |
| 2024-07-15 | 0.6748 | 0.6748 | 0.25% |
| 2024-07-12 | 0.6731 | 0.6731 | -0.41% |
| 2024-07-11 | 0.6759 | 0.6759 | 0.27% |
| 2024-07-10 | 0.6741 | 0.6741 | -0.91% |
| 2024-07-09 | 0.6803 | 0.6803 | 0.40% |
| 2024-07-08 | 0.6776 | 0.6776 | -0.21% |
| 2024-07-05 | 0.6790 | 0.6790 | 0.15% |
| 2024-07-04 | 0.6780 | 0.6780 | -0.07% |
| 2024-07-03 | 0.6785 | 0.6785 | -0.25% |
| 2024-07-02 | 0.6802 | 0.6802 | -0.32% |
| 2024-07-01 | 0.6824 | 0.6824 | 0.83% |
| 2024-06-30 | 0.6768 | 0.6768 | 0.00% |
| 2024-06-28 | 0.6768 | 0.6768 | 0.92% |
| 2024-06-27 | 0.6706 | 0.6706 | -0.18% |
| 2024-06-26 | 0.6718 | 0.6718 | 0.00% |
| 2024-06-25 | 0.6718 | 0.6718 | -0.04% |
| 2024-06-24 | 0.6721 | 0.6721 | -0.15% |
| 2024-06-21 | 0.6731 | 0.6731 | -0.22% |
| 2024-06-20 | 0.6746 | 0.6746 | 0.49% |
| 2024-06-19 | 0.6713 | 0.6713 | 0.28% |
| 2024-06-18 | 0.6694 | 0.6694 | 0.03% |
| 2024-06-17 | 0.6692 | 0.6692 | -0.52% |
| 2024-06-14 | 0.6727 | 0.6727 | -0.18% |
| 2024-06-13 | 0.6739 | 0.6739 | -0.16% |
| 2024-06-12 | 0.6750 | 0.6750 | 0.33% |
| 2024-06-11 | 0.6728 | 0.6728 | -0.74% |
| 2024-06-07 | 0.6778 | 0.6778 | 0.24% |
| 2024-06-06 | 0.6762 | 0.6762 | -0.10% |
| 2024-06-05 | 0.6769 | 0.6769 | -0.24% |
| 2024-06-04 | 0.6785 | 0.6785 | -0.03% |
| 2024-06-03 | 0.6787 | 0.6787 | -0.26% |
| 2024-05-31 | 0.6805 | 0.6805 | 0.03% |
| 2024-05-30 | 0.6803 | 0.6803 | 0.06% |
| 2024-05-29 | 0.6799 | 0.6799 | 0.15% |
| 2024-05-28 | 0.6789 | 0.6789 | -0.10% |
| 2024-05-27 | 0.6796 | 0.6796 | 0.06% |
| 2024-05-24 | 0.6792 | 0.6792 | -0.85% |
| 2024-05-23 | 0.6850 | 0.6850 | -1.58% |
| 2024-05-22 | 0.6960 | 0.6960 | 0.40% |
| 2024-05-21 | 0.6932 | 0.6932 | -0.60% |
| 2024-05-20 | 0.6974 | 0.6974 | 0.66% |
| 2024-05-17 | 0.6928 | 0.6928 | 1.87% |
| 2024-05-16 | 0.6801 | 0.6801 | 0.44% |
| 2024-05-15 | 0.6771 | 0.6771 | -0.91% |
| 2024-05-14 | 0.6833 | 0.6833 | 0.18% |
| 2024-05-13 | 0.6821 | 0.6821 | -1.63% |
| 2024-05-10 | 0.6934 | 0.6934 | -1.62% |
| 2024-05-09 | 0.7048 | 0.7048 | 1.48% |
| 2024-05-08 | 0.6945 | 0.6945 | -2.24% |
| 2024-05-07 | 0.7104 | 0.7104 | 0.21% |
| 2024-05-06 | 0.7089 | 0.7089 | 0.85% |
| 2024-04-30 | 0.7029 | 0.7029 | -0.85% |
| 2024-04-29 | 0.7089 | 0.7089 | 3.05% |
| 2024-04-26 | 0.6879 | 0.6879 | 2.18% |
| 2024-04-25 | 0.6732 | 0.6732 | -0.09% |
| 2024-04-24 | 0.6738 | 0.6738 | 1.61% |
| 2024-04-23 | 0.6631 | 0.6631 | 0.59% |
| 2024-04-22 | 0.6592 | 0.6592 | 0.55% |
