| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利市值优选混合A | 1.3314 | 0.89% |
| 宏利市值优选混合C | 1.3299 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.496 | 1.72% |
| 宏利货币B | 0.4904 | 1.71% |
| 宏利京元宝货币B | 0.4609 | 1.67% |
| 宏利京元宝货币E | 0.4566 | 1.67% |
| 宏利活期友货币B | 0.4489 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 0.21% | 1.00% | 2.21% | 2.73% | 2.57% | 62.03% |
| 同类排名 [债券型] |
2732 | 2473 | 1600 | 1494 | 2276 | 1864 | -- |
| 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 |
| 2024-08-16 | 1.1986 | 1.5491 | 0.00% |
| 2024-08-15 | 1.2578 | 1.5491 | -0.04% |
| 2024-08-14 | 1.2583 | 1.5496 | 0.09% |
| 2024-08-13 | 1.2572 | 1.5485 | 0.05% |
| 2024-08-12 | 1.2566 | 1.5479 | -0.21% |
| 2024-08-09 | 1.2592 | 1.5505 | -0.08% |
| 2024-08-08 | 1.2602 | 1.5515 | -0.06% |
| 2024-08-07 | 1.2609 | 1.5522 | 0.02% |
| 2024-08-06 | 1.2606 | 1.5519 | -0.04% |
| 2024-08-05 | 1.2611 | 1.5524 | 0.05% |
| 2024-08-02 | 1.2605 | 1.5518 | 0.05% |
| 2024-08-01 | 1.2599 | 1.5512 | 0.05% |
| 2024-07-31 | 1.2593 | 1.5506 | 0.03% |
| 2024-07-30 | 1.2589 | 1.5502 | 0.03% |
| 2024-07-29 | 1.2585 | 1.5498 | 0.03% |
| 2024-07-26 | 1.2581 | 1.5494 | 0.04% |
| 2024-07-25 | 1.2576 | 1.5489 | 0.04% |
| 2024-07-24 | 1.2571 | 1.5484 | 0.01% |
| 2024-07-23 | 1.2570 | 1.5483 | 0.06% |
| 2024-07-22 | 1.2562 | 1.5475 | 0.07% |
| 2024-07-19 | 1.2553 | 1.5466 | 0.02% |
| 2024-07-18 | 1.2551 | 1.5464 | -0.02% |
| 2024-07-17 | 1.2553 | 1.5466 | 0.01% |
| 2024-07-16 | 1.2552 | 1.5465 | -0.01% |
| 2024-07-15 | 1.2553 | 1.5466 | 0.01% |
| 2024-07-12 | 1.2552 | 1.5465 | 0.02% |
| 2024-07-11 | 1.2549 | 1.5462 | 0.02% |
| 2024-07-10 | 1.2547 | 1.5460 | 0.03% |
| 2024-07-09 | 1.2543 | 1.5456 | 0.04% |
| 2024-07-08 | 1.2538 | 1.5451 | -0.07% |
| 2024-07-05 | 1.2547 | 1.5460 | -0.04% |
| 2024-07-04 | 1.2552 | 1.5465 | 0.02% |
| 2024-07-03 | 1.2549 | 1.5462 | 0.03% |
| 2024-07-02 | 1.2545 | 1.5458 | 0.04% |
| 2024-07-01 | 1.2540 | 1.5453 | -0.07% |
| 2024-06-30 | 1.2549 | 1.5462 | 0.01% |
| 2024-06-28 | 1.2548 | 1.5461 | 0.03% |
| 2024-06-27 | 1.2544 | 1.5457 | 0.18% |
| 2024-06-26 | 1.2522 | 1.5435 | 0.02% |
| 2024-06-25 | 1.2520 | 1.5433 | 0.02% |
| 2024-06-24 | 1.2517 | 1.5430 | 0.00% |
| 2024-06-21 | 1.2517 | 1.5430 | -0.02% |
| 2024-06-20 | 1.2519 | 1.5432 | -0.02% |
| 2024-06-19 | 1.2521 | 1.5434 | 0.01% |
| 2024-06-18 | 1.2520 | 1.5433 | 0.00% |
| 2024-06-17 | 1.2520 | 1.5433 | 0.01% |
| 2024-06-14 | 1.2519 | 1.5432 | 0.04% |
| 2024-06-13 | 1.2514 | 1.5427 | -0.06% |
| 2024-06-12 | 1.2522 | 1.5435 | 0.02% |
| 2024-06-11 | 1.2520 | 1.5433 | 0.09% |
| 2024-06-07 | 1.2509 | 1.5422 | 0.05% |
| 2024-06-06 | 1.2503 | 1.5416 | 0.03% |
| 2024-06-05 | 1.2499 | 1.5412 | 0.02% |
| 2024-06-04 | 1.2496 | 1.5409 | 0.02% |
| 2024-06-03 | 1.2494 | 1.5407 | 0.02% |
| 2024-05-31 | 1.2492 | 1.5405 | 0.02% |
| 2024-05-30 | 1.2490 | 1.5403 | 0.02% |
| 2024-05-29 | 1.2487 | 1.5400 | 0.04% |
| 2024-05-28 | 1.2482 | 1.5395 | 0.04% |
| 2024-05-27 | 1.2477 | 1.5390 | 0.04% |
| 2024-05-24 | 1.2472 | 1.5385 | 0.02% |
| 2024-05-23 | 1.2470 | 1.5383 | 0.05% |
| 2024-05-22 | 1.2464 | 1.5377 | 0.01% |
| 2024-05-21 | 1.2463 | 1.5376 | -0.02% |
| 2024-05-20 | 1.2466 | 1.5379 | 0.09% |
