| 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 |
| 海富通大中华混合(Q… | 0.9067 | 1.75% |
| 海富通稳进增利分级债… | 1.69 | 1.26% |
| 海富通中证长三角领先… | 0.9686 | 0.72% |
| 海富通稳进增利债券(… | 1.097 | 0.64% |
| 海富通中证长三角领先… | 0.9694 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 海富通现金管理货币A | 2.0459 | 4.64% |
| 海富通季季通利理财债… | 1.16 | 3.98% |
| 海富通现金管理货币B | 0.8994 | 3.00% |
| 海富通季季通利理财债… | 1.158 | 1.83% |
| 海富通添益货币B | 0.4779 | 1.75% |
| 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 | 0.03% | 0.15% | 0.42% | -- | -- | -- | 0.59% |
| 同类排名 [指数型] |
357 | 428 | 400 | -- | -- | -- | -- |
| 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 | 1.0059 | 1.0059 | 0.00% |
| 2024-07-16 | 1.0059 | 1.0059 | 0.01% |
| 2024-07-15 | 1.0058 | 1.0058 | 0.01% |
| 2024-07-12 | 1.0057 | 1.0057 | 0.01% |
| 2024-07-11 | 1.0056 | 1.0056 | 0.00% |
| 2024-07-10 | 1.0056 | 1.0056 | 0.01% |
| 2024-07-09 | 1.0055 | 1.0055 | 0.00% |
| 2024-07-08 | 1.0055 | 1.0055 | 0.01% |
| 2024-07-05 | 1.0054 | 1.0054 | 0.00% |
| 2024-07-04 | 1.0054 | 1.0054 | 0.00% |
| 2024-07-03 | 1.0054 | 1.0054 | 0.01% |
| 2024-07-02 | 1.0053 | 1.0053 | 0.00% |
| 2024-07-01 | 1.0053 | 1.0053 | 0.00% |
| 2024-06-30 | 1.0053 | 1.0053 | 0.01% |
| 2024-06-28 | 1.0052 | 1.0052 | 0.01% |
| 2024-06-27 | 1.0051 | 1.0051 | 0.01% |
| 2024-06-26 | 1.0050 | 1.0050 | 0.00% |
| 2024-06-25 | 1.0050 | 1.0050 | 0.02% |
| 2024-06-24 | 1.0048 | 1.0048 | 0.01% |
| 2024-06-21 | 1.0047 | 1.0047 | 0.01% |
| 2024-06-20 | 1.0046 | 1.0046 | 0.00% |
| 2024-06-19 | 1.0046 | 1.0046 | 0.01% |
| 2024-06-18 | 1.0045 | 1.0045 | 0.01% |
| 2024-06-17 | 1.0044 | 1.0044 | 0.01% |
| 2024-06-14 | 1.0043 | 1.0043 | 0.00% |
| 2024-06-13 | 1.0043 | 1.0043 | 0.00% |
| 2024-06-12 | 1.0043 | 1.0043 | 0.01% |
| 2024-06-11 | 1.0042 | 1.0042 | 0.01% |
| 2024-06-07 | 1.0041 | 1.0041 | 0.01% |
| 2024-06-06 | 1.0040 | 1.0040 | 0.00% |
| 2024-06-05 | 1.0040 | 1.0040 | 0.01% |
| 2024-06-04 | 1.0039 | 1.0039 | 0.00% |
| 2024-06-03 | 1.0039 | 1.0039 | 0.02% |
| 2024-05-31 | 1.0037 | 1.0037 | 0.00% |
| 2024-05-30 | 1.0037 | 1.0037 | 0.01% |
| 2024-05-29 | 1.0036 | 1.0036 | 0.01% |
| 2024-05-28 | 1.0035 | 1.0035 | 0.00% |
| 2024-05-27 | 1.0035 | 1.0035 | 0.01% |
| 2024-05-24 | 1.0034 | 1.0034 | 0.01% |
| 2024-05-23 | 1.0033 | 1.0033 | 0.00% |
| 2024-05-22 | 1.0033 | 1.0033 | 0.01% |
| 2024-05-21 | 1.0032 | 1.0032 | 0.00% |
| 2024-05-20 | 1.0032 | 1.0032 | 0.01% |
| 2024-05-17 | 1.0031 | 1.0031 | 0.01% |
| 2024-05-16 | 1.0030 | 1.0030 | 0.00% |
| 2024-05-15 | 1.0030 | 1.0030 | 0.00% |
| 2024-05-14 | 1.0030 | 1.0030 | 0.01% |
| 2024-05-13 | 1.0029 | 1.0029 | 0.02% |
| 2024-05-10 | 1.0027 | 1.0027 | 0.00% |
| 2024-05-09 | 1.0027 | 1.0027 | 0.01% |
| 2024-05-08 | 1.0026 | 1.0026 | 0.00% |
| 2024-05-07 | 1.0026 | 1.0026 | 0.01% |
| 2024-05-06 | 1.0025 | 1.0025 | 0.02% |
| 2024-04-30 | 1.0023 | 1.0023 | 0.00% |
| 2024-04-29 | 1.0023 | 1.0023 | 0.02% |
| 2024-04-26 | 1.0021 | 1.0021 | 0.00% |
| 2024-04-25 | 1.0021 | 1.0021 | 0.00% |
| 2024-04-24 | 1.0021 | 1.0021 | 0.01% |
| 2024-04-23 | 1.0020 | 1.0020 | 0.00% |
| 2024-04-22 | 1.0020 | 1.0020 | 0.02% |
| 2024-04-19 | 1.0018 | 1.0018 | 0.00% |
