| 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 | 1.77% | -4.58% | -1.78% | -10.94% | -34.07% | -17.12% | -56.86% |
| 同类排名 [混合型] |
455 | 2886 | 1948 | 3773 | 3668 | 3668 | -- |
| 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 | 0.4314 | 0.4314 | 1.51% |
| 2024-07-17 | 0.4250 | 0.4250 | -1.80% |
| 2024-07-16 | 0.4328 | 0.4328 | 1.76% |
| 2024-07-15 | 0.4253 | 0.4253 | -0.58% |
| 2024-07-12 | 0.4278 | 0.4278 | 0.92% |
| 2024-07-11 | 0.4239 | 0.4239 | 3.37% |
| 2024-07-10 | 0.4101 | 0.4101 | -1.18% |
| 2024-07-09 | 0.4150 | 0.4150 | 2.07% |
| 2024-07-08 | 0.4066 | 0.4066 | -0.81% |
| 2024-07-05 | 0.4099 | 0.4099 | 0.71% |
| 2024-07-04 | 0.4070 | 0.4070 | -0.97% |
| 2024-07-03 | 0.4110 | 0.4110 | -0.72% |
| 2024-07-02 | 0.4140 | 0.4140 | -1.90% |
| 2024-07-01 | 0.4220 | 0.4220 | -0.33% |
| 2024-06-30 | 0.4234 | 0.4234 | -0.02% |
| 2024-06-28 | 0.4235 | 0.4235 | 0.69% |
| 2024-06-27 | 0.4206 | 0.4206 | -0.99% |
| 2024-06-26 | 0.4248 | 0.4248 | 0.83% |
| 2024-06-25 | 0.4213 | 0.4213 | -2.14% |
| 2024-06-24 | 0.4305 | 0.4305 | -1.76% |
| 2024-06-21 | 0.4382 | 0.4382 | -0.63% |
| 2024-06-20 | 0.4410 | 0.4410 | -1.14% |
| 2024-06-19 | 0.4461 | 0.4461 | -1.33% |
| 2024-06-18 | 0.4521 | 0.4521 | 1.19% |
| 2024-06-17 | 0.4468 | 0.4468 | 1.29% |
| 2024-06-14 | 0.4411 | 0.4411 | 0.62% |
| 2024-06-13 | 0.4384 | 0.4384 | 0.90% |
| 2024-06-12 | 0.4345 | 0.4345 | -0.71% |
| 2024-06-11 | 0.4376 | 0.4376 | 0.57% |
| 2024-06-07 | 0.4351 | 0.4351 | -2.75% |
| 2024-06-06 | 0.4474 | 0.4474 | -0.67% |
| 2024-06-05 | 0.4504 | 0.4504 | -0.81% |
| 2024-06-04 | 0.4541 | 0.4541 | 1.86% |
| 2024-06-03 | 0.4458 | 0.4458 | 0.47% |
| 2024-05-31 | 0.4437 | 0.4437 | -0.98% |
| 2024-05-30 | 0.4481 | 0.4481 | -0.04% |
| 2024-05-29 | 0.4483 | 0.4483 | 0.97% |
| 2024-05-28 | 0.4440 | 0.4440 | -0.60% |
| 2024-05-27 | 0.4467 | 0.4467 | 0.25% |
| 2024-05-24 | 0.4456 | 0.4456 | -1.07% |
| 2024-05-23 | 0.4504 | 0.4504 | -1.16% |
| 2024-05-22 | 0.4557 | 0.4557 | 2.29% |
| 2024-05-21 | 0.4455 | 0.4455 | -0.98% |
| 2024-05-20 | 0.4499 | 0.4499 | 0.45% |
| 2024-05-17 | 0.4479 | 0.4479 | 0.09% |
| 2024-05-16 | 0.4475 | 0.4475 | 0.45% |
| 2024-05-15 | 0.4455 | 0.4455 | -0.36% |
| 2024-05-14 | 0.4471 | 0.4471 | -0.67% |
| 2024-05-13 | 0.4501 | 0.4501 | -0.99% |
| 2024-05-10 | 0.4546 | 0.4546 | -1.15% |
| 2024-05-09 | 0.4599 | 0.4599 | 2.50% |
| 2024-05-08 | 0.4487 | 0.4487 | -2.33% |
| 2024-05-07 | 0.4594 | 0.4594 | 0.09% |
| 2024-05-06 | 0.4590 | 0.4590 | 2.11% |
| 2024-04-30 | 0.4495 | 0.4495 | -1.43% |
| 2024-04-29 | 0.4560 | 0.4560 | 4.13% |
| 2024-04-26 | 0.4379 | 0.4379 | 2.15% |
| 2024-04-25 | 0.4287 | 0.4287 | 1.06% |
| 2024-04-24 | 0.4242 | 0.4242 | -0.73% |
| 2024-04-23 | 0.4273 | 0.4273 | 0.05% |
| 2024-04-22 | 0.4271 | 0.4271 | -0.47% |
