| 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 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.04% | 0.64% | 1.91% | 3.17% | 2.02% | 30.17% |
| 同类排名 [债券型] |
515 | 340 | 364 | 679 | 174 | 444 | -- |
| 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 | 1.2299 | 1.2905 | -0.02% |
| 2024-07-16 | 1.2301 | 1.2907 | 0.01% |
| 2024-07-15 | 1.2300 | 1.2906 | 0.02% |
| 2024-07-12 | 1.2298 | 1.2904 | 0.01% |
| 2024-07-11 | 1.2297 | 1.2903 | 0.04% |
| 2024-07-10 | 1.2292 | 1.2898 | 0.00% |
| 2024-07-09 | 1.2292 | 1.2898 | 0.07% |
| 2024-07-08 | 1.2284 | 1.2890 | -0.07% |
| 2024-07-05 | 1.2293 | 1.2899 | -0.02% |
| 2024-07-04 | 1.2295 | 1.2901 | -0.03% |
| 2024-07-03 | 1.2299 | 1.2905 | 0.02% |
| 2024-07-02 | 1.2297 | 1.2903 | 0.04% |
| 2024-07-01 | 1.2292 | 1.2898 | -0.07% |
| 2024-06-30 | 1.2300 | 1.2906 | 0.02% |
| 2024-06-28 | 1.2298 | 1.2904 | 0.02% |
| 2024-06-27 | 1.2296 | 1.2902 | 0.04% |
| 2024-06-26 | 1.2291 | 1.2897 | 0.08% |
| 2024-06-25 | 1.2281 | 1.2887 | 0.03% |
| 2024-06-24 | 1.2277 | 1.2883 | -0.03% |
| 2024-06-21 | 1.2281 | 1.2887 | -0.05% |
| 2024-06-20 | 1.2287 | 1.2893 | -0.05% |
| 2024-06-19 | 1.2293 | 1.2899 | 0.00% |
| 2024-06-18 | 1.2293 | 1.2899 | -0.01% |
| 2024-06-17 | 1.2294 | 1.2900 | 0.00% |
| 2024-06-14 | 1.2294 | 1.2900 | 0.02% |
| 2024-06-13 | 1.2292 | 1.2898 | 0.01% |
| 2024-06-12 | 1.2291 | 1.2897 | 0.02% |
| 2024-06-11 | 1.2289 | 1.2895 | 0.04% |
| 2024-06-07 | 1.2284 | 1.2890 | 0.00% |
| 2024-06-06 | 1.2284 | 1.2890 | 0.00% |
| 2024-06-05 | 1.2284 | 1.2890 | 0.02% |
| 2024-06-04 | 1.2281 | 1.2887 | 0.02% |
| 2024-06-03 | 1.2279 | 1.2885 | 0.00% |
| 2024-05-31 | 1.2279 | 1.2885 | -0.01% |
| 2024-05-30 | 1.2280 | 1.2886 | 0.02% |
| 2024-05-29 | 1.2278 | 1.2884 | 0.01% |
| 2024-05-28 | 1.2277 | 1.2883 | 0.01% |
| 2024-05-27 | 1.2276 | 1.2882 | 0.02% |
| 2024-05-24 | 1.2274 | 1.2880 | -0.01% |
| 2024-05-23 | 1.2275 | 1.2881 | 0.01% |
| 2024-05-22 | 1.2274 | 1.2880 | 0.02% |
| 2024-05-21 | 1.2271 | 1.2877 | -0.01% |
| 2024-05-20 | 1.2272 | 1.2878 | 0.04% |
| 2024-05-17 | 1.2267 | 1.2873 | 0.02% |
| 2024-05-16 | 1.2265 | 1.2871 | 0.01% |
| 2024-05-15 | 1.2264 | 1.2870 | 0.00% |
| 2024-05-14 | 1.2264 | 1.2870 | 0.03% |
| 2024-05-13 | 1.2260 | 1.2866 | 0.05% |
| 2024-05-10 | 1.2254 | 1.2860 | 0.00% |
| 2024-05-09 | 1.2254 | 1.2860 | 0.02% |
| 2024-05-08 | 1.2251 | 1.2857 | 0.01% |
| 2024-05-07 | 1.2250 | 1.2856 | 0.08% |
| 2024-05-06 | 1.2240 | 1.2846 | 0.11% |
| 2024-04-30 | 1.2227 | 1.2833 | 0.07% |
| 2024-04-29 | 1.2218 | 1.2824 | -0.07% |
| 2024-04-26 | 1.2226 | 1.2832 | -0.04% |
| 2024-04-25 | 1.2231 | 1.2837 | 0.00% |
| 2024-04-24 | 1.2231 | 1.2837 | -0.06% |
| 2024-04-23 | 1.2238 | 1.2844 | 0.02% |
| 2024-04-22 | 1.2235 | 1.2841 | 0.04% |
| 2024-04-19 | 1.2230 | 1.2836 | 0.02% |
