| 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 |
| 金元顺安行业精选混合… | 0.747 | 1.72% |
| 金元顺安行业精选混合… | 0.7543 | 1.71% |
| 金元顺安核心动力混合 | 0.884 | 0.91% |
| 金元顺安医疗健康混合… | 0.4397 | 0.64% |
| 金元顺安医疗健康混合… | 0.4424 | 0.64% |
| 名称 | 万份收益 | 7日年化 |
| 金元顺安金元宝货币B | 0.441 | 1.73% |
| 金元顺安金元宝货币A | 0.3754 | 1.50% |
| 金元顺安金通宝货币B | 0.3634 | 1.33% |
| 金元顺安金通宝货币A | 0.363 | 1.33% |
| 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 | -0.23% | -0.30% | 0.10% | 1.18% | 1.89% | 1.07% | 2.86% |
| 同类排名 [债券型] |
387 | 358 | 386 | 372 | 294 | 361 | -- |
| 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 | 1.0881 | 1.2501 | -0.02% |
| 2024-07-17 | 1.0883 | 1.2503 | -0.09% |
| 2024-07-16 | 1.0893 | 1.2513 | -0.04% |
| 2024-07-15 | 1.0897 | 1.2517 | -0.06% |
| 2024-07-12 | 1.0904 | 1.2524 | -0.02% |
| 2024-07-11 | 1.0906 | 1.2526 | 0.11% |
| 2024-07-10 | 1.0894 | 1.2514 | -0.03% |
| 2024-07-09 | 1.0897 | 1.2517 | 0.12% |
| 2024-07-08 | 1.0884 | 1.2504 | -0.15% |
| 2024-07-05 | 1.0900 | 1.2520 | 0.06% |
| 2024-07-04 | 1.0894 | 1.2514 | -0.09% |
| 2024-07-03 | 1.0904 | 1.2524 | -0.05% |
| 2024-07-02 | 1.0909 | 1.2529 | -0.01% |
| 2024-07-01 | 1.0910 | 1.2530 | 0.04% |
| 2024-06-30 | 1.0906 | 1.2526 | 0.01% |
| 2024-06-28 | 1.0905 | 1.2525 | 0.05% |
| 2024-06-27 | 1.0900 | 1.2520 | -0.04% |
| 2024-06-26 | 1.0904 | 1.2524 | 0.15% |
| 2024-06-25 | 1.0888 | 1.2508 | 0.08% |
| 2024-06-24 | 1.0879 | 1.2499 | -0.13% |
| 2024-06-21 | 1.1354 | 1.2514 | -0.02% |
| 2024-06-20 | 1.1356 | 1.2516 | -0.11% |
| 2024-06-19 | 1.1368 | 1.2528 | -0.06% |
| 2024-06-18 | 1.1375 | 1.2535 | 0.02% |
| 2024-06-17 | 1.1373 | 1.2533 | -0.02% |
| 2024-06-14 | 1.1375 | 1.2535 | 0.03% |
| 2024-06-13 | 1.1372 | 1.2532 | -0.03% |
| 2024-06-12 | 1.1375 | 1.2535 | 0.04% |
| 2024-06-11 | 1.1371 | 1.2531 | 0.06% |
| 2024-06-07 | 1.1364 | 1.2524 | 0.04% |
| 2024-06-06 | 1.1360 | 1.2520 | -0.04% |
| 2024-06-05 | 1.1365 | 1.2525 | -0.03% |
| 2024-06-04 | 1.1368 | 1.2528 | 0.04% |
| 2024-06-03 | 1.1363 | 1.2523 | -0.08% |
| 2024-05-31 | 1.1372 | 1.2532 | -0.01% |
| 2024-05-30 | 1.1373 | 1.2533 | 0.03% |
| 2024-05-29 | 1.1370 | 1.2530 | -0.01% |
| 2024-05-28 | 1.1371 | 1.2531 | -0.02% |
| 2024-05-27 | 1.1373 | 1.2533 | 0.04% |
| 2024-05-24 | 1.1369 | 1.2529 | 0.01% |
| 2024-05-23 | 1.1368 | 1.2528 | -0.09% |
| 2024-05-22 | 1.1378 | 1.2538 | 0.00% |
| 2024-05-21 | 1.1378 | 1.2538 | -0.06% |
| 2024-05-20 | 1.1385 | 1.2545 | 0.07% |
| 2024-05-17 | 1.1377 | 1.2537 | 0.04% |
| 2024-05-16 | 1.1373 | 1.2533 | 0.00% |
| 2024-05-15 | 1.1373 | 1.2533 | -0.06% |
| 2024-05-14 | 1.1380 | 1.2540 | 0.05% |
| 2024-05-13 | 1.1374 | 1.2534 | -0.01% |
| 2024-05-10 | 1.1375 | 1.2535 | 0.01% |
| 2024-05-09 | 1.1374 | 1.2534 | 0.10% |
| 2024-05-08 | 1.1363 | 1.2523 | -0.04% |
| 2024-05-07 | 1.1367 | 1.2527 | 0.08% |
| 2024-05-06 | 1.1358 | 1.2518 | 0.17% |
| 2024-04-30 | 1.1339 | 1.2499 | 0.05% |
| 2024-04-29 | 1.1333 | 1.2493 | 0.00% |
| 2024-04-26 | 1.1333 | 1.2493 | 0.04% |
| 2024-04-25 | 1.1329 | 1.2489 | 0.00% |
| 2024-04-24 | 1.1329 | 1.2489 | 0.03% |
| 2024-04-23 | 1.1326 | 1.2486 | 0.03% |
| 2024-04-22 | 1.1323 | 1.2483 | -0.05% |
| 2024-04-19 | 1.1329 | 1.2489 | -0.01% |
