| 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 |
| 尚正竞争优势混合发起… | 1.1336 | 0.51% |
| 尚正竞争优势混合发起… | 1.1521 | 0.51% |
| 尚正新能源产业混合A | 0.5365 | 0.39% |
| 尚正新能源产业混合C | 0.5302 | 0.38% |
| 尚正正鑫混合发起A | 0.9505 | 0.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | -0.55% | |
| 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 | 0.05% | 0.17% | 0.48% | 1.34% | 2.41% | 1.44% | 4.36% |
| 同类排名 [债券型] |
2207 | 2478 | 2521 | 2414 | 2140 | 2393 | -- |
| 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 | 1.0436 | 1.0436 | 0.00% |
| 2024-07-17 | 1.0436 | 1.0436 | 0.00% |
| 2024-07-16 | 1.0436 | 1.0436 | 0.01% |
| 2024-07-15 | 1.0435 | 1.0435 | 0.02% |
| 2024-07-12 | 1.0433 | 1.0433 | 0.02% |
| 2024-07-11 | 1.0431 | 1.0431 | -0.01% |
| 2024-07-10 | 1.0432 | 1.0432 | 0.01% |
| 2024-07-09 | 1.0431 | 1.0431 | 0.02% |
| 2024-07-08 | 1.0429 | 1.0429 | -0.02% |
| 2024-07-05 | 1.0431 | 1.0431 | -0.01% |
| 2024-07-04 | 1.0432 | 1.0432 | 0.00% |
| 2024-07-03 | 1.0432 | 1.0432 | 0.03% |
| 2024-07-02 | 1.0429 | 1.0429 | 0.02% |
| 2024-07-01 | 1.0427 | 1.0427 | -0.02% |
| 2024-06-30 | 1.0429 | 1.0429 | 0.02% |
| 2024-06-28 | 1.0427 | 1.0427 | 0.00% |
| 2024-06-27 | 1.0427 | 1.0427 | 0.04% |
| 2024-06-26 | 1.0423 | 1.0423 | 0.02% |
| 2024-06-25 | 1.0421 | 1.0421 | 0.00% |
| 2024-06-24 | 1.0421 | 1.0421 | 0.02% |
| 2024-06-21 | 1.0419 | 1.0419 | -0.01% |
| 2024-06-20 | 1.0420 | 1.0420 | 0.01% |
| 2024-06-19 | 1.0419 | 1.0419 | 0.01% |
| 2024-06-18 | 1.0418 | 1.0418 | 0.00% |
| 2024-06-17 | 1.0418 | 1.0418 | 0.00% |
| 2024-06-14 | 1.0418 | 1.0418 | 0.01% |
| 2024-06-13 | 1.0417 | 1.0417 | 0.00% |
| 2024-06-12 | 1.0417 | 1.0417 | 0.00% |
| 2024-06-11 | 1.0417 | 1.0417 | 0.01% |
| 2024-06-07 | 1.0416 | 1.0416 | 0.02% |
| 2024-06-06 | 1.0414 | 1.0414 | 0.00% |
| 2024-06-05 | 1.0414 | 1.0414 | 0.02% |
| 2024-06-04 | 1.0412 | 1.0412 | 0.01% |
| 2024-06-03 | 1.0411 | 1.0411 | 0.01% |
| 2024-05-31 | 1.0410 | 1.0410 | 0.00% |
| 2024-05-30 | 1.0410 | 1.0410 | 0.01% |
| 2024-05-29 | 1.0409 | 1.0409 | 0.00% |
| 2024-05-28 | 1.0409 | 1.0409 | 0.02% |
| 2024-05-27 | 1.0407 | 1.0407 | 0.00% |
| 2024-05-24 | 1.0407 | 1.0407 | 0.00% |
| 2024-05-23 | 1.0407 | 1.0407 | 0.02% |
| 2024-05-22 | 1.0405 | 1.0405 | 0.01% |
| 2024-05-21 | 1.0404 | 1.0404 | 0.00% |
| 2024-05-20 | 1.0404 | 1.0404 | 0.02% |
| 2024-05-17 | 1.0402 | 1.0402 | -0.01% |
| 2024-05-16 | 1.0403 | 1.0403 | 0.06% |
| 2024-05-15 | 1.0397 | 1.0397 | 0.02% |
| 2024-05-14 | 1.0395 | 1.0395 | 0.02% |
| 2024-05-13 | 1.0393 | 1.0393 | 0.03% |
| 2024-05-10 | 1.0390 | 1.0390 | 0.00% |
| 2024-05-09 | 1.0390 | 1.0390 | -0.01% |
| 2024-05-08 | 1.0391 | 1.0391 | 0.01% |
| 2024-05-07 | 1.0390 | 1.0390 | 0.04% |
| 2024-05-06 | 1.0386 | 1.0386 | 0.06% |
| 2024-04-30 | 1.0380 | 1.0380 | 0.04% |
| 2024-04-29 | 1.0376 | 1.0376 | -0.07% |
| 2024-04-26 | 1.0383 | 1.0383 | -0.05% |
| 2024-04-25 | 1.0388 | 1.0388 | -0.08% |
| 2024-04-24 | 1.0396 | 1.0396 | -0.03% |
| 2024-04-23 | 1.0399 | 1.0399 | 0.02% |
| 2024-04-22 | 1.0397 | 1.0397 | 0.08% |
