| 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 |
| 国泰君安创新医药混合… | 0.7876 | 1.33% |
| 国泰君安君得益三个月… | 1.0606 | 0.20% |
| 国泰君安君得益三个月… | 1.0457 | 0.19% |
| 国泰君安120天持有… | 1.0049 | 0.03% |
| 国泰君安120天持有… | 1.0047 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 君得利二号 | 0.6579 | 2.59% |
| 国泰君安现金管家货币 | 0.2403 | 0.89% |
| 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 | -0.30% | -0.35% | -0.04% | 0.23% | -2.02% | -0.90% | -0.91% |
| 同类排名 [债券型] |
867 | 570 | 677 | 949 | 742 | 876 | -- |
| 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 | 0.9934 | 1.2774 | 0.15% |
| 2024-07-17 | 0.9919 | 1.2759 | -0.32% |
| 2024-07-16 | 0.9951 | 1.2791 | -0.10% |
| 2024-07-15 | 0.9961 | 1.2801 | 0.08% |
| 2024-07-12 | 0.9953 | 1.2793 | -0.11% |
| 2024-07-11 | 0.9964 | 1.2804 | 0.24% |
| 2024-07-10 | 0.9940 | 1.2780 | -0.34% |
| 2024-07-09 | 0.9974 | 1.2814 | 0.29% |
| 2024-07-08 | 0.9945 | 1.2785 | -0.10% |
| 2024-07-05 | 0.9955 | 1.2795 | -0.06% |
| 2024-07-04 | 0.9961 | 1.2801 | -0.13% |
| 2024-07-03 | 0.9974 | 1.2814 | -0.20% |
| 2024-07-02 | 0.9994 | 1.2834 | 0.01% |
| 2024-07-01 | 0.9993 | 1.2833 | 0.27% |
| 2024-06-30 | 0.9966 | 1.2806 | 0.00% |
| 2024-06-28 | 0.9966 | 1.2806 | 0.32% |
| 2024-06-27 | 0.9934 | 1.2774 | -0.06% |
| 2024-06-26 | 0.9940 | 1.2780 | 0.08% |
| 2024-06-25 | 0.9932 | 1.2772 | 0.15% |
| 2024-06-24 | 0.9917 | 1.2757 | -0.18% |
| 2024-06-21 | 0.9935 | 1.2775 | -0.02% |
| 2024-06-20 | 0.9937 | 1.2777 | -0.18% |
| 2024-06-19 | 0.9955 | 1.2795 | -0.14% |
| 2024-06-18 | 0.9969 | 1.2809 | 0.19% |
| 2024-06-17 | 0.9950 | 1.2790 | -0.27% |
| 2024-06-14 | 0.9977 | 1.2817 | 0.05% |
| 2024-06-13 | 0.9972 | 1.2812 | -0.24% |
| 2024-06-12 | 0.9996 | 1.2836 | 0.14% |
| 2024-06-11 | 0.9982 | 1.2822 | -0.26% |
| 2024-06-07 | 1.0008 | 1.2848 | 0.06% |
| 2024-06-06 | 1.0002 | 1.2842 | 0.16% |
| 2024-06-05 | 0.9986 | 1.2826 | -0.22% |
| 2024-06-04 | 1.0008 | 1.2848 | 0.27% |
| 2024-06-03 | 0.9981 | 1.2821 | -0.05% |
| 2024-05-31 | 0.9986 | 1.2826 | -0.06% |
| 2024-05-30 | 0.9992 | 1.2832 | -0.24% |
| 2024-05-29 | 1.0016 | 1.2856 | 0.05% |
| 2024-05-28 | 1.0011 | 1.2851 | -0.07% |
| 2024-05-27 | 1.0018 | 1.2858 | 0.32% |
| 2024-05-24 | 0.9986 | 1.2826 | -0.06% |
| 2024-05-23 | 0.9992 | 1.2832 | -0.13% |
| 2024-05-22 | 1.0005 | 1.2845 | -0.07% |
| 2024-05-21 | 1.0012 | 1.2852 | 0.00% |
| 2024-05-20 | 1.0012 | 1.2852 | 0.08% |
| 2024-05-17 | 1.0004 | 1.2844 | 0.01% |
| 2024-05-16 | 1.0003 | 1.2843 | -0.03% |
| 2024-05-15 | 1.0006 | 1.2846 | -0.12% |
| 2024-05-14 | 1.0018 | 1.2858 | 0.00% |
| 2024-05-13 | 1.0018 | 1.2858 | 0.18% |
| 2024-05-10 | 1.0000 | 1.2840 | 0.10% |
| 2024-05-09 | 0.9990 | 1.2830 | 0.30% |
| 2024-05-08 | 0.9960 | 1.2800 | -0.10% |
| 2024-05-07 | 0.9970 | 1.2810 | 0.03% |
| 2024-05-06 | 0.9967 | 1.2807 | 0.28% |
| 2024-04-30 | 0.9939 | 1.2779 | 0.17% |
| 2024-04-29 | 0.9922 | 1.2762 | -0.02% |
| 2024-04-26 | 0.9924 | 1.2764 | 0.01% |
| 2024-04-25 | 0.9923 | 1.2763 | 0.03% |
| 2024-04-24 | 0.9920 | 1.2760 | -0.03% |
| 2024-04-23 | 0.9923 | 1.2763 | -0.19% |
| 2024-04-22 | 0.9942 | 1.2782 | -0.10% |
