| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合C | 1.095 | 2.43% |
| 宏利复兴混合A | 1.1 | 2.42% |
| 宏利品质生活混合 | 0.482 | 1.90% |
| 宏利市值优选混合A | 1.4156 | 1.73% |
| 宏利周期混合 | 3.2383 | 1.73% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币B | 0.6102 | 2.11% |
| 宏利京元宝货币E | 0.6166 | 2.11% |
| 宏利京元宝货币A | 0.5446 | 1.87% |
| 宏利活期友货币B | 0.4911 | 1.84% |
| 宏利活期友货币E | 0.4968 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 1.57% | 7.43% | 8.08% | 27.30% | -7.99% | 25.31% | 179.62% |
| 同类排名 [股票型] |
139 | 15 | 21 | 1 | 170 | 1 | -- |
| 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 |
| 2024-07-02 | 2.3270 | 2.5470 | -1.31% |
| 2024-07-01 | 2.3580 | 2.5780 | 0.81% |
| 2024-06-30 | 2.3390 | 2.5590 | -0.04% |
| 2024-06-28 | 2.3400 | 2.5600 | 2.27% |
| 2024-06-27 | 2.2880 | 2.5080 | -2.35% |
| 2024-06-26 | 2.3430 | 2.5630 | 2.27% |
| 2024-06-25 | 2.2910 | 2.5110 | -3.21% |
| 2024-06-24 | 2.3670 | 2.5870 | -1.78% |
| 2024-06-21 | 2.4100 | 2.6300 | 0.25% |
| 2024-06-20 | 2.4040 | 2.6240 | -1.27% |
| 2024-06-19 | 2.4350 | 2.6550 | -1.62% |
| 2024-06-18 | 2.4750 | 2.6950 | 2.10% |
| 2024-06-17 | 2.4240 | 2.6440 | 1.30% |
| 2024-06-14 | 2.3930 | 2.6130 | 5.14% |
| 2024-06-13 | 2.2760 | 2.4960 | 2.71% |
| 2024-06-12 | 2.2160 | 2.4360 | 0.32% |
| 2024-06-11 | 2.2090 | 2.4290 | 0.87% |
| 2024-06-07 | 2.1900 | 2.4100 | -3.18% |
| 2024-06-06 | 2.2620 | 2.4820 | 2.21% |
| 2024-06-05 | 2.2130 | 2.4330 | -2.30% |
| 2024-06-04 | 2.2650 | 2.4850 | 0.62% |
| 2024-06-03 | 2.2510 | 2.4710 | 3.92% |
| 2024-05-31 | 2.1660 | 2.3860 | -1.23% |
| 2024-05-30 | 2.1930 | 2.4130 | -0.72% |
| 2024-05-29 | 2.2090 | 2.4290 | -0.50% |
| 2024-05-28 | 2.2200 | 2.4400 | -1.51% |
| 2024-05-27 | 2.2540 | 2.4740 | 1.85% |
| 2024-05-24 | 2.2130 | 2.4330 | -1.25% |
| 2024-05-23 | 2.2410 | 2.4610 | -0.27% |
| 2024-05-22 | 2.2470 | 2.4670 | -1.66% |
| 2024-05-21 | 2.2850 | 2.5050 | -0.31% |
| 2024-05-20 | 2.2920 | 2.5120 | 1.87% |
| 2024-05-17 | 2.2500 | 2.4700 | -0.62% |
| 2024-05-16 | 2.2640 | 2.4840 | 1.16% |
| 2024-05-15 | 2.2380 | 2.4580 | 0.49% |
| 2024-05-14 | 2.2270 | 2.4470 | -0.80% |
| 2024-05-13 | 2.2450 | 2.4650 | 0.58% |
| 2024-05-10 | 2.2320 | 2.4520 | -0.40% |
| 2024-05-09 | 2.2410 | 2.4610 | 0.27% |
| 2024-05-08 | 2.2350 | 2.4550 | -1.02% |
| 2024-05-07 | 2.2580 | 2.4780 | -1.53% |
| 2024-05-06 | 2.2930 | 2.5130 | 0.09% |
| 2024-04-30 | 2.2910 | 2.5110 | -0.56% |
| 2024-04-29 | 2.3040 | 2.5240 | 1.86% |
| 2024-04-26 | 2.2620 | 2.4820 | 5.45% |
| 2024-04-25 | 2.1450 | 2.3650 | -1.56% |
| 2024-04-24 | 2.1790 | 2.3990 | 4.66% |
| 2024-04-23 | 2.0820 | 2.3020 | 0.29% |
| 2024-04-22 | 2.0760 | 2.2960 | -2.76% |
| 2024-04-19 | 2.1350 | 2.3550 | -2.06% |
| 2024-04-18 | 2.1800 | 2.4000 | -0.37% |
| 2024-04-17 | 2.1880 | 2.4080 | 3.40% |
| 2024-04-16 | 2.1160 | 2.3360 | -1.95% |
| 2024-04-15 | 2.1580 | 2.3780 | 0.33% |
| 2024-04-12 | 2.1510 | 2.3710 | 3.31% |
| 2024-04-11 | 2.0820 | 2.3020 | 0.73% |
| 2024-04-10 | 2.0670 | 2.2870 | -2.13% |
| 2024-04-09 | 2.1120 | 2.3320 | -0.61% |
| 2024-04-08 | 2.1250 | 2.3450 | 1.05% |
