| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-18 | 0.3917 | 1.427% |
| 2024-07-17 | 0.3879 | 1.427% |
| 2024-07-16 | 0.3864 | 1.429% |
| 2024-07-15 | 0.3869 | 1.432% |
| 2024-07-12 | 0.3877 | 1.439% |
| 2024-07-11 | 0.3914 | 1.44% |
| 2024-07-10 | 0.3919 | 1.445% |
| 2024-07-09 | 0.392 | 1.454% |
| 2024-07-08 | 0.3927 | 1.461% |
| 2024-07-05 | 0.3909 | 1.481% |
| 2024-07-04 | 0.3995 | 1.488% |
| 2024-07-03 | 0.4091 | 1.492% |
| 2024-07-02 | 0.4059 | 1.485% |
| 2024-07-01 | 0.4078 | 1.479% |
| 2024-06-30 | 0.8069 | 1.473% |
| 2024-06-28 | 0.4031 | 1.465% |
| 2024-06-27 | 0.4084 | 1.461% |
| 2024-06-26 | 0.3947 | 1.45% |
| 2024-06-25 | 0.3953 | 1.448% |
| 2024-06-24 | 0.3958 | 1.441% |
| 2024-06-21 | 0.3937 | 1.421% |
| 2024-06-20 | 0.3886 | 1.414% |
| 2024-06-19 | 0.3906 | 1.408% |
| 2024-06-18 | 0.3816 | 1.412% |
| 2024-06-17 | 0.3803 | 1.424% |
| 2024-06-14 | 0.3796 | 1.446% |
| 2024-06-13 | 0.3777 | 1.463% |
| 2024-06-12 | 0.3982 | 1.493% |
| 2024-06-11 | 0.4053 | 1.548% |
| 2024-06-07 | 0.4122 | 2.389% |
| 2024-06-06 | 0.4356 | 2.389% |
| 2024-06-05 | 0.5013 | 2.376% |
| 2024-06-04 | 1.9525 | 2.326% |
| 2024-06-03 | 0.4095 | 1.502% |
| 2024-05-31 | 0.4114 | 1.486% |
| 2024-05-30 | 0.4106 | 1.481% |
| 2024-05-29 | 0.4075 | 1.474% |
| 2024-05-28 | 0.4032 | 1.469% |
| 2024-05-27 | 0.4019 | 1.468% |
| 2024-05-24 | 0.4008 | 1.484% |
| 2024-05-23 | 0.3987 | 1.489% |
| 2024-05-22 | 0.3971 | 1.495% |
| 2024-05-21 | 0.4016 | 1.502% |
| 2024-05-20 | 0.4073 | 1.509% |
| 2024-05-17 | 0.4088 | 1.519% |
| 2024-05-16 | 0.4101 | 1.522% |
| 2024-05-15 | 0.4118 | 1.525% |
| 2024-05-14 | 0.4149 | 1.528% |
| 2024-05-13 | 0.4155 | 1.529% |
| 2024-05-10 | 0.4139 | 1.541% |
| 2024-05-09 | 0.4159 | 1.546% |
| 2024-05-08 | 0.4183 | 1.55% |
| 2024-05-07 | 0.4162 | 1.553% |
| 2024-05-06 | 0.4209 | 1.554% |
| 2024-04-30 | 0.4183 | 1.55% |
| 2024-04-29 | 0.4207 | 1.554% |
| 2024-04-26 | 0.4207 | 1.557% |
| 2024-04-25 | 0.419 | 1.56% |
| 2024-04-24 | 0.4226 | 1.571% |
| 2024-04-23 | 0.4255 | 1.652% |
| 2024-04-22 | 0.4262 | 1.725% |
