| 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 |
| 华泰柏瑞中证全指电力… | 1.2758 | 1.61% |
| 华泰柏瑞中证全指电力… | 1.1491 | 1.48% |
| 华泰柏瑞中证全指电力… | 1.1525 | 1.48% |
| 华泰柏瑞亚洲领导企业… | 0.713 | 1.42% |
| 华泰柏瑞匠心臻选混合… | 0.7876 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 华泰柏瑞天添宝货币B | 0.5412 | 1.79% |
| 华泰柏瑞交易货币B | 0.5587 | 1.79% |
| 华泰柏瑞交易货币D | 0.5586 | 1.79% |
| 华泰柏瑞货币C | 0.4575 | 1.69% |
| 华泰柏瑞货币B | 0.4569 | 1.69% |
| 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% | -4.96% | -8.29% | -14.01% | -34.92% | -21.63% | 427.57% |
| 同类排名 [混合型] |
1887 | 3087 | 3901 | 3922 | 3683 | 3894 | -- |
| 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 | 0.2645 | 3.4543 | 0.49% |
| 2024-07-17 | 0.2632 | 3.4512 | -0.94% |
| 2024-07-16 | 0.2657 | 3.4572 | 1.37% |
| 2024-07-15 | 0.2621 | 3.4486 | -0.34% |
| 2024-07-12 | 0.2630 | 3.4507 | -0.79% |
| 2024-07-11 | 0.2651 | 3.4557 | 2.24% |
| 2024-07-10 | 0.2593 | 3.4419 | -0.61% |
| 2024-07-09 | 0.2609 | 3.4457 | 2.15% |
| 2024-07-08 | 0.2554 | 3.4326 | -1.43% |
| 2024-07-05 | 0.2591 | 3.4414 | 0.70% |
| 2024-07-04 | 0.2573 | 3.4371 | -0.66% |
| 2024-07-03 | 0.2590 | 3.4412 | -1.07% |
| 2024-07-02 | 0.2618 | 3.4478 | -1.13% |
| 2024-07-01 | 0.2648 | 3.4550 | 0.80% |
| 2024-06-30 | 0.2627 | 3.4500 | 0.00% |
| 2024-06-28 | 0.2627 | 3.4500 | 0.61% |
| 2024-06-27 | 0.2611 | 3.4462 | -2.06% |
| 2024-06-26 | 0.2666 | 3.4593 | 0.95% |
| 2024-06-25 | 0.2641 | 3.4533 | -0.71% |
| 2024-06-24 | 0.2660 | 3.4579 | -2.39% |
| 2024-06-21 | 0.2725 | 3.4734 | -0.07% |
| 2024-06-20 | 0.2727 | 3.4739 | -1.23% |
| 2024-06-19 | 0.2761 | 3.4820 | -0.79% |
| 2024-06-18 | 0.2783 | 3.4873 | 0.32% |
| 2024-06-17 | 0.2774 | 3.4851 | -0.89% |
| 2024-06-14 | 0.2799 | 3.4911 | -0.43% |
| 2024-06-13 | 0.2811 | 3.4940 | -0.57% |
| 2024-06-12 | 0.2827 | 3.4978 | 0.68% |
| 2024-06-11 | 0.2808 | 3.4933 | -0.53% |
| 2024-06-07 | 0.2823 | 3.4968 | 0.14% |
| 2024-06-06 | 0.2819 | 3.4959 | -0.84% |
| 2024-06-05 | 0.2843 | 3.5016 | -1.56% |
| 2024-06-04 | 0.2888 | 3.5124 | 0.66% |
| 2024-06-03 | 0.2869 | 3.5078 | -0.42% |
| 2024-05-31 | 0.2881 | 3.5107 | 0.42% |
| 2024-05-30 | 0.2869 | 3.5078 | -0.97% |
| 2024-05-29 | 0.2897 | 3.5145 | 0.28% |
| 2024-05-28 | 0.2889 | 3.5126 | -0.79% |
| 2024-05-27 | 0.2912 | 3.5181 | 0.66% |
| 2024-05-24 | 0.2893 | 3.5136 | -1.16% |
| 2024-05-23 | 0.2927 | 3.5217 | -1.75% |
| 2024-05-22 | 0.2979 | 3.5341 | 0.44% |
| 2024-05-21 | 0.2966 | 3.5310 | -0.87% |
| 2024-05-20 | 0.2992 | 3.5372 | 1.08% |
| 2024-05-17 | 0.2960 | 3.5296 | 1.30% |
| 2024-05-16 | 0.2922 | 3.5205 | 0.41% |
| 2024-05-15 | 0.2910 | 3.5176 | -0.68% |
| 2024-05-14 | 0.2930 | 3.5224 | 0.14% |
| 2024-05-13 | 0.2926 | 3.5215 | -1.45% |
| 2024-05-10 | 0.2969 | 3.5317 | -1.59% |
| 2024-05-09 | 0.3017 | 3.5432 | 0.87% |
| 2024-05-08 | 0.2991 | 3.5370 | -1.55% |
| 2024-05-07 | 0.3038 | 3.5482 | -0.26% |
| 2024-05-06 | 0.3046 | 3.5501 | 2.11% |
| 2024-04-30 | 0.2983 | 3.5351 | -0.60% |
| 2024-04-29 | 0.3001 | 3.5394 | 1.73% |
| 2024-04-26 | 0.2950 | 3.5272 | 2.50% |
| 2024-04-25 | 0.2878 | 3.5100 | -0.31% |
| 2024-04-24 | 0.2887 | 3.5121 | 1.58% |
| 2024-04-23 | 0.2842 | 3.5014 | 0.78% |
| 2024-04-22 | 0.2820 | 3.4961 | -0.53% |
