| 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 |
| 博时中证银行指数分级… | 1.2081 | 4.53% |
| 基金裕华 | 3.585 | 4.52% |
| 基金裕元 | 2.231 | 3.24% |
| 博时富海纯债债券 | 1.0308 | 2.14% |
| 博时军工主题股票A | 1.167 | 2.01% |
| 名称 | 万份收益 | 7日年化 |
| 博时合惠货币B | 0.5091 | 1.88% |
| 博时兴盛货币B | 0.4908 | 1.80% |
| 博时现金宝货币B | 0.4762 | 1.79% |
| 博时合晶货币B | 0.4818 | 1.78% |
| 博时合鑫货币B | 0.4764 | 1.76% |
| 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 | -1.25% | -2.71% | -1.83% | 3.00% | -6.11% | 0.05% | -12.33% |
| 同类排名 [混合型] |
1309 | 1283 | 1258 | 568 | 1162 | 992 | -- |
| 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 | 0.8767 | 0.8767 | 0.33% |
| 2024-07-17 | 0.8738 | 0.8738 | -1.18% |
| 2024-07-16 | 0.8842 | 0.8842 | 0.02% |
| 2024-07-15 | 0.8840 | 0.8840 | -0.15% |
| 2024-07-12 | 0.8853 | 0.8853 | -0.28% |
| 2024-07-11 | 0.8878 | 0.8878 | 0.82% |
| 2024-07-10 | 0.8806 | 0.8806 | -1.12% |
| 2024-07-09 | 0.8906 | 0.8906 | 1.90% |
| 2024-07-08 | 0.8740 | 0.8740 | -0.43% |
| 2024-07-05 | 0.8778 | 0.8778 | 0.21% |
| 2024-07-04 | 0.8760 | 0.8760 | -0.25% |
| 2024-07-03 | 0.8782 | 0.8782 | -0.05% |
| 2024-07-02 | 0.8786 | 0.8786 | -0.97% |
| 2024-07-01 | 0.8872 | 0.8872 | 0.31% |
| 2024-06-30 | 0.8845 | 0.8845 | 0.00% |
| 2024-06-28 | 0.8845 | 0.8845 | 1.00% |
| 2024-06-27 | 0.8757 | 0.8757 | -0.71% |
| 2024-06-26 | 0.8820 | 0.8820 | 0.36% |
| 2024-06-25 | 0.8788 | 0.8788 | -0.60% |
| 2024-06-24 | 0.8841 | 0.8841 | -0.64% |
| 2024-06-21 | 0.8898 | 0.8898 | -0.44% |
| 2024-06-20 | 0.8937 | 0.8937 | -0.36% |
| 2024-06-19 | 0.8969 | 0.8969 | -0.47% |
| 2024-06-18 | 0.9011 | 0.9011 | 0.30% |
| 2024-06-17 | 0.8984 | 0.8984 | 0.31% |
| 2024-06-14 | 0.8956 | 0.8956 | 0.18% |
| 2024-06-13 | 0.8940 | 0.8940 | -0.40% |
| 2024-06-12 | 0.8976 | 0.8976 | 0.25% |
| 2024-06-11 | 0.8954 | 0.8954 | -0.11% |
| 2024-06-07 | 0.8964 | 0.8964 | 0.30% |
| 2024-06-06 | 0.8937 | 0.8937 | 0.43% |
| 2024-06-05 | 0.8899 | 0.8899 | -1.13% |
| 2024-06-04 | 0.9001 | 0.9001 | 0.55% |
| 2024-06-03 | 0.8952 | 0.8952 | -0.71% |
| 2024-05-31 | 0.9016 | 0.9016 | -0.84% |
| 2024-05-30 | 0.9092 | 0.9092 | -1.13% |
| 2024-05-29 | 0.9196 | 0.9196 | 0.89% |
| 2024-05-28 | 0.9115 | 0.9115 | -0.16% |
| 2024-05-27 | 0.9130 | 0.9130 | 1.64% |
| 2024-05-24 | 0.8983 | 0.8983 | -0.27% |
| 2024-05-23 | 0.9007 | 0.9007 | -1.51% |
| 2024-05-22 | 0.9145 | 0.9145 | 0.15% |
| 2024-05-21 | 0.9131 | 0.9131 | -1.06% |
| 2024-05-20 | 0.9229 | 0.9229 | 0.82% |
| 2024-05-17 | 0.9154 | 0.9154 | 0.51% |
| 2024-05-16 | 0.9108 | 0.9108 | -0.02% |
| 2024-05-15 | 0.9110 | 0.9110 | -0.44% |
| 2024-05-14 | 0.9150 | 0.9150 | -0.01% |
| 2024-05-13 | 0.9151 | 0.9151 | 0.62% |
| 2024-05-10 | 0.9095 | 0.9095 | 0.21% |
| 2024-05-09 | 0.9076 | 0.9076 | 1.31% |
| 2024-05-08 | 0.8959 | 0.8959 | -0.23% |
| 2024-05-07 | 0.8980 | 0.8980 | -0.12% |
| 2024-05-06 | 0.8991 | 0.8991 | 0.69% |
| 2024-04-30 | 0.8929 | 0.8929 | -0.23% |
| 2024-04-29 | 0.8950 | 0.8950 | 1.28% |
| 2024-04-26 | 0.8837 | 0.8837 | 0.67% |
| 2024-04-25 | 0.8778 | 0.8778 | 0.39% |
| 2024-04-24 | 0.8744 | 0.8744 | 0.49% |
| 2024-04-23 | 0.8701 | 0.8701 | -0.94% |
| 2024-04-22 | 0.8784 | 0.8784 | -0.62% |
| 2024-04-19 | 0.8839 | 0.8839 | -1.02% |
