| 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 |
| 太平先进制造混合发起… | 0.9493 | 0.70% |
| 太平先进制造混合发起… | 0.9506 | 0.70% |
| 太平改革红利精选 | 1.0612 | 0.63% |
| 太平价值增长股票A | 0.765 | 0.63% |
| 太平价值增长股票C | 0.7527 | 0.63% |
| 名称 | 万份收益 | 7日年化 |
| 中原英石货币B | 0.9 | 16.70% |
| 中原英石货币A | 0.9 | 16.50% |
| 太平日日鑫B | 0.5253 | 1.60% |
| 太平日日鑫A | 0.4572 | 1.35% |
| 太平日日金货币B | 0.279 | 1.09% |
| 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 | 0.06% | 0.28% | 0.75% | 2.25% | 3.80% | 2.37% | 6.55% |
| 同类排名 [债券型] |
1954 | 1338 | 1650 | 1496 | 1124 | 1540 | -- |
| 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 | 1.0655 | 1.0655 | -0.01% |
| 2024-07-17 | 1.0656 | 1.0656 | 0.01% |
| 2024-07-16 | 1.0655 | 1.0655 | 0.01% |
| 2024-07-15 | 1.0654 | 1.0654 | 0.02% |
| 2024-07-12 | 1.0652 | 1.0652 | 0.03% |
| 2024-07-11 | 1.0649 | 1.0649 | 0.01% |
| 2024-07-10 | 1.0648 | 1.0648 | 0.01% |
| 2024-07-09 | 1.0647 | 1.0647 | 0.04% |
| 2024-07-08 | 1.0643 | 1.0643 | -0.07% |
| 2024-07-05 | 1.0650 | 1.0650 | -0.04% |
| 2024-07-04 | 1.0654 | 1.0654 | -0.01% |
| 2024-07-03 | 1.0655 | 1.0655 | 0.05% |
| 2024-07-02 | 1.0650 | 1.0650 | 0.08% |
| 2024-07-01 | 1.0641 | 1.0641 | -0.08% |
| 2024-06-30 | 1.0650 | 1.0650 | 0.01% |
| 2024-06-28 | 1.0649 | 1.0649 | 0.00% |
| 2024-06-27 | 1.0649 | 1.0649 | 0.06% |
| 2024-06-26 | 1.0643 | 1.0643 | 0.05% |
| 2024-06-25 | 1.0638 | 1.0638 | 0.04% |
| 2024-06-24 | 1.0634 | 1.0634 | 0.05% |
| 2024-06-21 | 1.0629 | 1.0629 | -0.03% |
| 2024-06-20 | 1.0632 | 1.0632 | 0.00% |
| 2024-06-19 | 1.0632 | 1.0632 | 0.07% |
| 2024-06-18 | 1.0625 | 1.0625 | 0.03% |
| 2024-06-17 | 1.0622 | 1.0622 | 0.00% |
| 2024-06-14 | 1.0622 | 1.0622 | 0.01% |
| 2024-06-13 | 1.0621 | 1.0621 | 0.00% |
| 2024-06-12 | 1.0621 | 1.0621 | -0.01% |
| 2024-06-11 | 1.0622 | 1.0622 | 0.03% |
| 2024-06-07 | 1.0619 | 1.0619 | 0.01% |
| 2024-06-06 | 1.0618 | 1.0618 | 0.02% |
| 2024-06-05 | 1.0616 | 1.0616 | 0.03% |
| 2024-06-04 | 1.0613 | 1.0613 | 0.02% |
| 2024-06-03 | 1.0611 | 1.0611 | 0.04% |
| 2024-05-31 | 1.0607 | 1.0607 | 0.01% |
| 2024-05-30 | 1.0606 | 1.0606 | 0.01% |
| 2024-05-29 | 1.0605 | 1.0605 | 0.01% |
| 2024-05-28 | 1.0604 | 1.0604 | 0.03% |
| 2024-05-27 | 1.0601 | 1.0601 | 0.01% |
| 2024-05-24 | 1.0600 | 1.0600 | 0.00% |
| 2024-05-23 | 1.0600 | 1.0600 | 0.04% |
| 2024-05-22 | 1.0596 | 1.0596 | 0.03% |
| 2024-05-21 | 1.0593 | 1.0593 | -0.02% |
| 2024-05-20 | 1.0595 | 1.0595 | 0.02% |
| 2024-05-17 | 1.0593 | 1.0593 | 0.03% |
| 2024-05-16 | 1.0590 | 1.0590 | -0.02% |
| 2024-05-15 | 1.0592 | 1.0592 | 0.00% |
| 2024-05-14 | 1.0592 | 1.0592 | 0.04% |
| 2024-05-13 | 1.0588 | 1.0588 | 0.11% |
| 2024-05-10 | 1.0576 | 1.0576 | 0.02% |
| 2024-05-09 | 1.0574 | 1.0574 | -0.07% |
| 2024-05-08 | 1.0581 | 1.0581 | -0.02% |
| 2024-05-07 | 1.0583 | 1.0583 | 0.09% |
| 2024-05-06 | 1.0574 | 1.0574 | 0.09% |
| 2024-04-30 | 1.0564 | 1.0564 | 0.16% |
| 2024-04-29 | 1.0547 | 1.0547 | -0.18% |
| 2024-04-26 | 1.0566 | 1.0566 | -0.16% |
| 2024-04-25 | 1.0583 | 1.0583 | 0.03% |
| 2024-04-24 | 1.0580 | 1.0580 | -0.19% |
| 2024-04-23 | 1.0600 | 1.0600 | 0.09% |
| 2024-04-22 | 1.0590 | 1.0590 | 0.09% |
