| 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 | 0.28% | -2.02% | -3.95% | -1.84% | -16.84% | -9.37% | 118.70% |
| 同类排名 [混合型] |
1398 | 1290 | 2750 | 2737 | 1968 | 2700 | -- |
| 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 | 2.1870 | 2.1870 | 0.46% |
| 2024-07-17 | 2.1770 | 2.1770 | -1.85% |
| 2024-07-16 | 2.2180 | 2.2180 | 0.68% |
| 2024-07-15 | 2.2030 | 2.2030 | 1.52% |
| 2024-07-12 | 2.1700 | 2.1700 | -0.50% |
| 2024-07-11 | 2.1810 | 2.1810 | 1.25% |
| 2024-07-10 | 2.1540 | 2.1540 | -0.60% |
| 2024-07-09 | 2.1670 | 2.1670 | 0.00% |
| 2024-07-08 | 2.1670 | 2.1670 | -0.60% |
| 2024-07-05 | 2.1800 | 2.1800 | 0.97% |
| 2024-07-04 | 2.1590 | 2.1590 | -0.87% |
| 2024-07-03 | 2.1780 | 2.1780 | -0.46% |
| 2024-07-02 | 2.1880 | 2.1880 | -1.57% |
| 2024-07-01 | 2.2230 | 2.2230 | 2.21% |
| 2024-06-30 | 2.1750 | 2.1750 | -0.05% |
| 2024-06-28 | 2.1760 | 2.1760 | 0.88% |
| 2024-06-27 | 2.1570 | 2.1570 | -1.01% |
| 2024-06-26 | 2.1790 | 2.1790 | 0.46% |
| 2024-06-25 | 2.1690 | 2.1690 | -0.73% |
| 2024-06-24 | 2.1850 | 2.1850 | -1.89% |
| 2024-06-21 | 2.2270 | 2.2270 | -0.13% |
| 2024-06-20 | 2.2300 | 2.2300 | 0.41% |
| 2024-06-19 | 2.2210 | 2.2210 | -0.49% |
| 2024-06-18 | 2.2320 | 2.2320 | -0.67% |
| 2024-06-17 | 2.2470 | 2.2470 | -0.66% |
| 2024-06-14 | 2.2620 | 2.2620 | 0.49% |
| 2024-06-13 | 2.2510 | 2.2510 | -2.30% |
| 2024-06-12 | 2.3040 | 2.3040 | 0.04% |
| 2024-06-11 | 2.3030 | 2.3030 | -0.39% |
| 2024-06-07 | 2.3120 | 2.3120 | 0.48% |
| 2024-06-06 | 2.3010 | 2.3010 | -0.48% |
| 2024-06-05 | 2.3120 | 2.3120 | -1.74% |
| 2024-06-04 | 2.3530 | 2.3530 | 0.13% |
| 2024-06-03 | 2.3500 | 2.3500 | 0.99% |
| 2024-05-31 | 2.3270 | 2.3270 | -0.47% |
| 2024-05-30 | 2.3380 | 2.3380 | -1.35% |
| 2024-05-29 | 2.3700 | 2.3700 | 0.34% |
| 2024-05-28 | 2.3620 | 2.3620 | -1.34% |
| 2024-05-27 | 2.3940 | 2.3940 | 1.44% |
| 2024-05-24 | 2.3600 | 2.3600 | -0.08% |
| 2024-05-23 | 2.3620 | 2.3620 | -1.79% |
| 2024-05-22 | 2.4050 | 2.4050 | -0.41% |
| 2024-05-21 | 2.4150 | 2.4150 | -0.86% |
| 2024-05-20 | 2.4360 | 2.4360 | 2.40% |
| 2024-05-17 | 2.3790 | 2.3790 | 1.41% |
| 2024-05-16 | 2.3460 | 2.3460 | -0.55% |
| 2024-05-15 | 2.3590 | 2.3590 | -1.50% |
| 2024-05-14 | 2.3950 | 2.3950 | 0.76% |
| 2024-05-13 | 2.3770 | 2.3770 | 0.68% |
| 2024-05-10 | 2.3610 | 2.3610 | 0.00% |
| 2024-05-09 | 2.3610 | 2.3610 | 1.20% |
| 2024-05-08 | 2.3330 | 2.3330 | 1.39% |
| 2024-05-07 | 2.3010 | 2.3010 | -0.35% |
| 2024-05-06 | 2.3090 | 2.3090 | 1.23% |
| 2024-04-30 | 2.2810 | 2.2810 | 0.35% |
| 2024-04-29 | 2.2730 | 2.2730 | -0.57% |
| 2024-04-26 | 2.2860 | 2.2860 | 1.37% |
| 2024-04-25 | 2.2550 | 2.2550 | -0.53% |
| 2024-04-24 | 2.2670 | 2.2670 | 0.93% |
| 2024-04-23 | 2.2460 | 2.2460 | -1.75% |
| 2024-04-22 | 2.2860 | 2.2860 | 1.15% |
