| 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 |
| 华润元大ESG主题混… | 0.9936 | 1.70% |
| 华润元大ESG主题混… | 1.115 | 1.70% |
| 华润元大臻选回报混合… | 1.044 | 1.42% |
| 华润元大臻选回报混合… | 1.0536 | 1.41% |
| 华润元大价值优选A | 0.9083 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 华润元大现金通货币B | 0.4081 | 1.58% |
| 华润元大现金通货币A | 0.3706 | 1.44% |
| 华润元大现金收益货币… | 0.4265 | 1.38% |
| 华润元大现金收益货币… | 0.4265 | 1.38% |
| 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 | 0.10% | 0.39% | 1.10% | 3.16% | 4.70% | 3.26% | 4.89% |
| 同类排名 [债券型] |
692 | 301 | 370 | 286 | 411 | 371 | -- |
| 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 | 1.0489 | 1.0489 | -0.03% |
| 2024-07-17 | 1.0492 | 1.0492 | 0.01% |
| 2024-07-16 | 1.0491 | 1.0491 | 0.02% |
| 2024-07-15 | 1.0489 | 1.0489 | 0.07% |
| 2024-07-12 | 1.0482 | 1.0482 | 0.04% |
| 2024-07-11 | 1.0478 | 1.0478 | 0.05% |
| 2024-07-10 | 1.0473 | 1.0473 | 0.02% |
| 2024-07-09 | 1.0471 | 1.0471 | 0.07% |
| 2024-07-08 | 1.0464 | 1.0464 | -0.09% |
| 2024-07-05 | 1.0473 | 1.0473 | -0.05% |
| 2024-07-04 | 1.0478 | 1.0478 | 0.00% |
| 2024-07-03 | 1.0478 | 1.0478 | 0.05% |
| 2024-07-02 | 1.0473 | 1.0473 | 0.08% |
| 2024-07-01 | 1.0465 | 1.0465 | -0.08% |
| 2024-06-30 | 1.0473 | 1.0473 | 0.02% |
| 2024-06-28 | 1.0471 | 1.0471 | 0.01% |
| 2024-06-27 | 1.0470 | 1.0470 | 0.06% |
| 2024-06-26 | 1.0464 | 1.0464 | 0.04% |
| 2024-06-25 | 1.0460 | 1.0460 | 0.04% |
| 2024-06-24 | 1.0456 | 1.0456 | 0.05% |
| 2024-06-21 | 1.0451 | 1.0451 | -0.04% |
| 2024-06-20 | 1.0455 | 1.0455 | 0.01% |
| 2024-06-19 | 1.0454 | 1.0454 | 0.06% |
| 2024-06-18 | 1.0448 | 1.0448 | 0.04% |
| 2024-06-17 | 1.0444 | 1.0444 | 0.00% |
| 2024-06-14 | 1.0444 | 1.0444 | 0.04% |
| 2024-06-13 | 1.0440 | 1.0440 | 0.01% |
| 2024-06-12 | 1.0439 | 1.0439 | -0.01% |
| 2024-06-11 | 1.0440 | 1.0440 | 0.04% |
| 2024-06-07 | 1.0436 | 1.0436 | 0.01% |
| 2024-06-06 | 1.0435 | 1.0435 | 0.02% |
| 2024-06-05 | 1.0433 | 1.0433 | 0.06% |
| 2024-06-04 | 1.0427 | 1.0427 | 0.04% |
| 2024-06-03 | 1.0423 | 1.0423 | 0.07% |
| 2024-05-31 | 1.0416 | 1.0416 | 0.01% |
| 2024-05-30 | 1.0415 | 1.0415 | 0.01% |
| 2024-05-29 | 1.0414 | 1.0414 | 0.04% |
| 2024-05-28 | 1.0410 | 1.0410 | 0.03% |
| 2024-05-27 | 1.0407 | 1.0407 | 0.02% |
| 2024-05-24 | 1.0405 | 1.0405 | 0.01% |
| 2024-05-23 | 1.0404 | 1.0404 | 0.05% |
| 2024-05-22 | 1.0399 | 1.0399 | 0.02% |
| 2024-05-21 | 1.0397 | 1.0397 | -0.02% |
| 2024-05-20 | 1.0399 | 1.0399 | 0.04% |
| 2024-05-17 | 1.0395 | 1.0395 | 0.00% |
| 2024-05-16 | 1.0395 | 1.0395 | -0.03% |
| 2024-05-15 | 1.0398 | 1.0398 | 0.02% |
| 2024-05-14 | 1.0396 | 1.0396 | 0.05% |
| 2024-05-13 | 1.0391 | 1.0391 | 0.09% |
| 2024-05-10 | 1.0382 | 1.0382 | 0.01% |
| 2024-05-09 | 1.0381 | 1.0381 | -0.07% |
| 2024-05-08 | 1.0388 | 1.0388 | 0.02% |
| 2024-05-07 | 1.0386 | 1.0386 | 0.13% |
| 2024-05-06 | 1.0373 | 1.0373 | 0.08% |
| 2024-04-30 | 1.0365 | 1.0365 | 0.14% |
| 2024-04-29 | 1.0350 | 1.0350 | -0.20% |
| 2024-04-26 | 1.0371 | 1.0371 | -0.13% |
| 2024-04-25 | 1.0385 | 1.0385 | -0.01% |
| 2024-04-24 | 1.0386 | 1.0386 | -0.12% |
| 2024-04-23 | 1.0398 | 1.0398 | 0.08% |
| 2024-04-22 | 1.0390 | 1.0390 | 0.09% |
| 2024-04-19 | 1.0381 | 1.0381 | 0.06% |
