| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 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% |
| 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 |
| 财通资管医疗保健混合… | 0.8407 | 1.28% |
| 财通资管医疗保健混合… | 0.8374 | 1.26% |
| 财通资管健康产业混合… | 0.828 | 1.22% |
| 财通资管健康产业混合… | 0.8367 | 1.21% |
| 财通资管创新医药混合… | 0.9841 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 财通资管鑫管家货币B | 0.4495 | 1.71% |
| 财通资管鑫管家货币A | 0.3839 | 1.47% |
| 财通资管现金聚财货币 | 0.2754 | 1.01% |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.60% | -0.50% | 1.62% | 3.46% | 1.11% | 1.54% | -2.33% |
| 同类排名 [混合型] |
1289 | 697 | 108 | 443 | 386 | 673 | -- |
| 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 |
| 2024-07-17 | 0.9767 | 0.9767 | -0.66% |
| 2024-07-16 | 0.9832 | 0.9832 | 0.18% |
| 2024-07-15 | 0.9814 | 0.9814 | -0.16% |
| 2024-07-12 | 0.9830 | 0.9830 | -0.09% |
| 2024-07-11 | 0.9839 | 0.9839 | 0.13% |
| 2024-07-10 | 0.9826 | 0.9826 | 0.06% |
| 2024-07-09 | 0.9820 | 0.9820 | 0.80% |
| 2024-07-08 | 0.9742 | 0.9742 | -0.11% |
| 2024-07-05 | 0.9753 | 0.9753 | 0.04% |
| 2024-07-04 | 0.9749 | 0.9749 | -0.06% |
| 2024-07-03 | 0.9755 | 0.9755 | -0.19% |
| 2024-07-02 | 0.9774 | 0.9774 | -0.22% |
| 2024-07-01 | 0.9796 | 0.9796 | 0.24% |
| 2024-06-30 | 0.9773 | 0.9773 | 0.01% |
| 2024-06-28 | 0.9772 | 0.9772 | 0.30% |
| 2024-06-27 | 0.9743 | 0.9743 | -0.24% |
| 2024-06-26 | 0.9766 | 0.9766 | 0.29% |
| 2024-06-25 | 0.9738 | 0.9738 | -0.37% |
| 2024-06-24 | 0.9774 | 0.9774 | -0.32% |
| 2024-06-21 | 0.9805 | 0.9805 | -0.03% |
| 2024-06-20 | 0.9808 | 0.9808 | -0.20% |
| 2024-06-19 | 0.9828 | 0.9828 | -0.19% |
| 2024-06-18 | 0.9847 | 0.9847 | 0.32% |
| 2024-06-17 | 0.9816 | 0.9816 | 0.15% |
| 2024-06-14 | 0.9801 | 0.9801 | 0.38% |
| 2024-06-13 | 0.9764 | 0.9764 | 0.17% |
| 2024-06-12 | 0.9747 | 0.9747 | 0.07% |
| 2024-06-11 | 0.9740 | 0.9740 | 0.08% |
| 2024-06-07 | 0.9732 | 0.9732 | -0.25% |
| 2024-06-06 | 0.9756 | 0.9756 | 0.37% |
| 2024-06-05 | 0.9720 | 0.9720 | -0.14% |
| 2024-06-04 | 0.9734 | 0.9734 | 0.03% |
| 2024-06-03 | 0.9731 | 0.9731 | 0.37% |
| 2024-05-31 | 0.9695 | 0.9695 | -0.09% |
| 2024-05-30 | 0.9704 | 0.9704 | 0.02% |
| 2024-05-29 | 0.9702 | 0.9702 | 0.10% |
| 2024-05-28 | 0.9692 | 0.9692 | -0.20% |
| 2024-05-27 | 0.9711 | 0.9711 | 0.24% |
| 2024-05-24 | 0.9688 | 0.9688 | -0.18% |
| 2024-05-23 | 0.9705 | 0.9705 | 0.06% |
| 2024-05-22 | 0.9699 | 0.9699 | 0.02% |
| 2024-05-21 | 0.9697 | 0.9697 | -0.08% |
| 2024-05-20 | 0.9705 | 0.9705 | 0.11% |
| 2024-05-17 | 0.9694 | 0.9694 | 0.03% |
| 2024-05-16 | 0.9691 | 0.9691 | 0.20% |
| 2024-05-15 | 0.9672 | 0.9672 | 0.11% |
| 2024-05-14 | 0.9661 | 0.9661 | -0.06% |
| 2024-05-13 | 0.9667 | 0.9667 | 0.09% |
| 2024-05-10 | 0.9658 | 0.9658 | -0.24% |
| 2024-05-09 | 0.9681 | 0.9681 | 0.07% |
| 2024-05-08 | 0.9674 | 0.9674 | -0.09% |
| 2024-05-07 | 0.9683 | 0.9683 | -0.07% |
| 2024-05-06 | 0.9690 | 0.9690 | 0.25% |
| 2024-04-30 | 0.9666 | 0.9666 | 0.05% |
| 2024-04-29 | 0.9661 | 0.9661 | 0.06% |
| 2024-04-26 | 0.9655 | 0.9655 | 0.64% |
| 2024-04-25 | 0.9594 | 0.9594 | -0.16% |
| 2024-04-24 | 0.9609 | 0.9609 | 0.44% |
| 2024-04-23 | 0.9567 | 0.9567 | 0.00% |
| 2024-04-22 | 0.9567 | 0.9567 | -0.18% |
| 2024-04-19 | 0.9584 | 0.9584 | -0.33% |
