| 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 |
| 国泰君安创新医药混合… | 0.7876 | 1.33% |
| 国泰君安君得益三个月… | 1.0606 | 0.20% |
| 国泰君安君得益三个月… | 1.0457 | 0.19% |
| 国泰君安120天持有… | 1.0049 | 0.03% |
| 国泰君安120天持有… | 1.0047 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2403 | 0.89% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | -0.09% | -0.17% | -- | -- | -- | 0.45% |
| 同类排名 [债券型] |
380 | 451 | 720 | -- | -- | -- | -- |
| 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 | 1.0045 | 1.0045 | -0.01% |
| 2024-07-16 | 1.0046 | 1.0046 | 0.01% |
| 2024-07-15 | 1.0045 | 1.0045 | 0.02% |
| 2024-07-12 | 1.0043 | 1.0043 | 0.03% |
| 2024-07-11 | 1.0040 | 1.0040 | 0.08% |
| 2024-07-10 | 1.0032 | 1.0032 | -0.01% |
| 2024-07-09 | 1.0033 | 1.0033 | 0.09% |
| 2024-07-08 | 1.0024 | 1.0024 | -0.12% |
| 2024-07-05 | 1.0036 | 1.0036 | -0.04% |
| 2024-07-04 | 1.0040 | 1.0040 | -0.03% |
| 2024-07-03 | 1.0043 | 1.0043 | 0.04% |
| 2024-07-02 | 1.0039 | 1.0039 | 0.06% |
| 2024-07-01 | 1.0033 | 1.0033 | -0.13% |
| 2024-06-30 | 1.0046 | 1.0046 | 0.01% |
| 2024-06-28 | 1.0045 | 1.0045 | 0.05% |
| 2024-06-27 | 1.0040 | 1.0040 | 0.03% |
| 2024-06-26 | 1.0037 | 1.0037 | 0.07% |
| 2024-06-25 | 1.0030 | 1.0030 | 0.02% |
| 2024-06-24 | 1.0028 | 1.0028 | -0.09% |
| 2024-06-21 | 1.0037 | 1.0037 | -0.05% |
| 2024-06-20 | 1.0042 | 1.0042 | -0.12% |
| 2024-06-19 | 1.0054 | 1.0054 | -0.05% |
| 2024-06-18 | 1.0059 | 1.0059 | 0.05% |
| 2024-06-17 | 1.0054 | 1.0054 | -0.02% |
| 2024-06-14 | 1.0056 | 1.0056 | -0.01% |
| 2024-06-13 | 1.0057 | 1.0057 | -0.03% |
| 2024-06-12 | 1.0060 | 1.0060 | 0.03% |
| 2024-06-11 | 1.0057 | 1.0057 | 0.01% |
| 2024-06-07 | 1.0056 | 1.0056 | 0.02% |
| 2024-06-06 | 1.0054 | 1.0054 | -0.05% |
| 2024-06-05 | 1.0059 | 1.0059 | -0.02% |
| 2024-06-04 | 1.0061 | 1.0061 | 0.04% |
| 2024-06-03 | 1.0057 | 1.0057 | -0.08% |
| 2024-05-31 | 1.0065 | 1.0065 | 0.04% |
| 2024-05-30 | 1.0061 | 1.0061 | -0.03% |
| 2024-05-29 | 1.0064 | 1.0064 | 0.02% |
| 2024-05-28 | 1.0062 | 1.0062 | -0.04% |
| 2024-05-27 | 1.0066 | 1.0066 | 0.05% |
| 2024-05-24 | 1.0061 | 1.0061 | -0.02% |
| 2024-05-23 | 1.0063 | 1.0063 | -0.07% |
| 2024-05-22 | 1.0070 | 1.0070 | 0.00% |
| 2024-05-21 | 1.0070 | 1.0070 | -0.05% |
| 2024-05-20 | 1.0075 | 1.0075 | 0.05% |
| 2024-05-17 | 1.0070 | 1.0070 | 0.04% |
| 2024-05-16 | 1.0066 | 1.0066 | 0.00% |
| 2024-05-15 | 1.0066 | 1.0066 | -0.03% |
| 2024-05-14 | 1.0069 | 1.0069 | 0.05% |
| 2024-05-13 | 1.0064 | 1.0064 | -0.01% |
| 2024-05-10 | 1.0065 | 1.0065 | -0.03% |
| 2024-05-09 | 1.0068 | 1.0068 | 0.05% |
| 2024-05-08 | 1.0063 | 1.0063 | -0.03% |
| 2024-05-07 | 1.0066 | 1.0066 | 0.07% |
| 2024-05-06 | 1.0059 | 1.0059 | 0.07% |
| 2024-04-30 | 1.0052 | 1.0052 | 0.00% |
| 2024-04-29 | 1.0052 | 1.0052 | -0.08% |
| 2024-04-26 | 1.0060 | 1.0060 | -0.09% |
| 2024-04-25 | 1.0069 | 1.0069 | -0.02% |
| 2024-04-24 | 1.0071 | 1.0071 | -0.08% |
| 2024-04-23 | 1.0079 | 1.0079 | 0.03% |
| 2024-04-22 | 1.0076 | 1.0076 | 0.04% |
| 2024-04-19 | 1.0072 | 1.0072 | -- |
