| 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 |
| 长江启航混合发起A | 0.8552 | 0.65% |
| 长江启航混合发起C | 0.848 | 0.64% |
| 长江量化消费精选C | 0.5864 | 0.57% |
| 长江量化消费精选A | 0.5986 | 0.57% |
| 长江汇智量化选股混合… | 0.9996 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 长江乐享货币B | 0.4412 | 1.61% |
| 长江乐享货币A | 0.3754 | 1.38% |
| 长江乐享货币C | 0.3048 | 1.13% |
| 长江货币管家 | 0.2299 | 0.84% |
| 长江优享货币B | 0.2532 | 0.72% |
| 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% | -1.05% | -0.33% | 2.39% | 1.78% | 2.19% | -6.08% |
| 同类排名 [债券型] |
854 | 885 | 789 | 544 | 311 | 398 | -- |
| 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 | 1.0748 | 2.1820 | 0.07% |
| 2024-07-17 | 1.0741 | 2.1813 | -0.21% |
| 2024-07-16 | 1.0764 | 2.1836 | 0.03% |
| 2024-07-15 | 1.0761 | 2.1833 | -0.07% |
| 2024-07-12 | 1.0768 | 2.1840 | -0.09% |
| 2024-07-11 | 1.0778 | 2.1850 | 0.29% |
| 2024-07-10 | 1.0747 | 2.1819 | -0.09% |
| 2024-07-09 | 1.0757 | 2.1829 | 0.49% |
| 2024-07-08 | 1.0705 | 2.1777 | -0.41% |
| 2024-07-05 | 1.0749 | 2.1821 | 0.01% |
| 2024-07-04 | 1.0748 | 2.1820 | -0.22% |
| 2024-07-03 | 1.0772 | 2.1844 | -0.19% |
| 2024-07-02 | 1.0792 | 2.1864 | -0.25% |
| 2024-07-01 | 1.0819 | 2.1891 | 0.11% |
| 2024-06-30 | 1.0807 | 2.1879 | 0.00% |
| 2024-06-28 | 1.0807 | 2.1879 | 0.26% |
| 2024-06-27 | 1.0779 | 2.1851 | -0.22% |
| 2024-06-26 | 1.0803 | 2.1875 | 0.24% |
| 2024-06-25 | 1.0777 | 2.1849 | -0.06% |
| 2024-06-24 | 1.0783 | 2.1855 | -0.35% |
| 2024-06-21 | 1.0821 | 2.1893 | -0.05% |
| 2024-06-20 | 1.0826 | 2.1898 | -0.21% |
| 2024-06-19 | 1.0849 | 2.1921 | -0.12% |
| 2024-06-18 | 1.0862 | 2.1934 | 0.21% |
| 2024-06-17 | 1.0839 | 2.1911 | 0.05% |
| 2024-06-14 | 1.0834 | 2.1906 | 0.07% |
| 2024-06-13 | 1.0826 | 2.1898 | -0.06% |
| 2024-06-12 | 1.0833 | 2.1905 | 0.08% |
| 2024-06-11 | 1.0824 | 2.1896 | 0.04% |
| 2024-06-07 | 1.0820 | 2.1892 | -0.10% |
| 2024-06-06 | 1.0831 | 2.1903 | 0.02% |
| 2024-06-05 | 1.0829 | 2.1901 | -0.21% |
| 2024-06-04 | 1.0852 | 2.1924 | 0.32% |
| 2024-06-03 | 1.0817 | 2.1889 | 0.03% |
| 2024-05-31 | 1.0814 | 2.1886 | -0.07% |
| 2024-05-30 | 1.0822 | 2.1894 | -0.01% |
| 2024-05-29 | 1.0823 | 2.1895 | 0.07% |
| 2024-05-28 | 1.0815 | 2.1887 | -0.16% |
| 2024-05-27 | 1.0832 | 2.1904 | 0.32% |
| 2024-05-24 | 1.0797 | 2.1869 | -0.25% |
| 2024-05-23 | 1.0824 | 2.1896 | -0.26% |
| 2024-05-22 | 1.0852 | 2.1924 | -0.04% |
| 2024-05-21 | 1.0856 | 2.1928 | -0.15% |
| 2024-05-20 | 1.0872 | 2.1944 | 0.22% |
| 2024-05-17 | 1.0848 | 2.1920 | 0.05% |
| 2024-05-16 | 1.0843 | 2.1915 | -0.02% |
| 2024-05-15 | 1.0845 | 2.1917 | -0.15% |
| 2024-05-14 | 1.0861 | 2.1933 | 0.05% |
| 2024-05-13 | 1.0856 | 2.1928 | -0.01% |
| 2024-05-10 | 1.0857 | 2.1929 | -0.08% |
| 2024-05-09 | 1.0866 | 2.1938 | 0.30% |
| 2024-05-08 | 1.0833 | 2.1905 | -0.26% |
| 2024-05-07 | 1.0861 | 2.1933 | 0.03% |
| 2024-05-06 | 1.0858 | 2.1930 | 0.45% |
| 2024-04-30 | 1.0809 | 2.1881 | 0.08% |
| 2024-04-29 | 1.0800 | 2.1872 | 0.07% |
| 2024-04-26 | 1.0792 | 2.1864 | 0.27% |
| 2024-04-25 | 1.0763 | 2.1835 | 0.01% |
| 2024-04-24 | 1.0762 | 2.1834 | 0.12% |
| 2024-04-23 | 1.0749 | 2.1821 | -0.08% |
| 2024-04-22 | 1.0758 | 2.1830 | -0.14% |
| 2024-04-19 | 1.0773 | 2.1845 | -0.10% |
