| 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 |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利医药健康混合发起… | 0.9876 | 0.93% |
| 宏利医药健康混合发起… | 0.9856 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.4868 | 1.79% |
| 宏利货币E | 0.4866 | 1.79% |
| 宏利活期友货币B | 0.4576 | 1.67% |
| 宏利京元宝货币B | 0.4555 | 1.67% |
| 宏利京元宝货币E | 0.4572 | 1.66% |
| 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 | 0.44% | 0.57% | 1.93% | 4.82% | -1.49% | 0.93% | 44.12% |
| 同类排名 [混合型] |
645 | 237 | 349 | 723 | 482 | 783 | -- |
| 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 | 1.3760 | 1.4410 | 0.29% |
| 2024-07-17 | 1.3720 | 1.4370 | -0.15% |
| 2024-07-16 | 1.3740 | 1.4390 | 0.15% |
| 2024-07-15 | 1.3720 | 1.4370 | 0.07% |
| 2024-07-12 | 1.3710 | 1.4360 | 0.07% |
| 2024-07-11 | 1.3700 | 1.4350 | 0.00% |
| 2024-07-10 | 1.3700 | 1.4350 | -0.07% |
| 2024-07-09 | 1.3710 | 1.4360 | 0.15% |
| 2024-07-08 | 1.3690 | 1.4340 | -0.07% |
| 2024-07-05 | 1.3700 | 1.4350 | -0.07% |
| 2024-07-04 | 1.3710 | 1.4360 | -0.15% |
| 2024-07-03 | 1.3730 | 1.4380 | 0.00% |
| 2024-07-02 | 1.3730 | 1.4380 | 0.07% |
| 2024-07-01 | 1.3720 | 1.4370 | -0.07% |
| 2024-06-30 | 1.3730 | 1.4380 | 0.00% |
| 2024-06-28 | 1.3730 | 1.4380 | 0.15% |
| 2024-06-27 | 1.3710 | 1.4360 | 0.00% |
| 2024-06-26 | 1.3710 | 1.4360 | 0.14% |
| 2024-06-25 | 1.4340 | 1.4340 | 0.00% |
| 2024-06-24 | 1.4340 | 1.4340 | 0.07% |
| 2024-06-21 | 1.4330 | 1.4330 | -0.07% |
| 2024-06-20 | 1.4340 | 1.4340 | 0.00% |
| 2024-06-19 | 1.4340 | 1.4340 | 0.07% |
| 2024-06-18 | 1.4330 | 1.4330 | 0.00% |
| 2024-06-17 | 1.4330 | 1.4330 | 0.21% |
| 2024-06-14 | 1.4300 | 1.4300 | 0.00% |
| 2024-06-13 | 1.4300 | 1.4300 | -0.14% |
| 2024-06-12 | 1.4320 | 1.4320 | 0.21% |
| 2024-06-11 | 1.4290 | 1.4290 | -0.14% |
| 2024-06-07 | 1.4310 | 1.4310 | -0.21% |
| 2024-06-06 | 1.4340 | 1.4340 | 0.07% |
| 2024-06-05 | 1.4330 | 1.4330 | -0.21% |
| 2024-06-04 | 1.4360 | 1.4360 | 0.21% |
| 2024-06-03 | 1.4330 | 1.4330 | 0.00% |
| 2024-05-31 | 1.4330 | 1.4330 | -0.21% |
| 2024-05-30 | 1.4360 | 1.4360 | -0.28% |
| 2024-05-29 | 1.4400 | 1.4400 | 0.14% |
| 2024-05-28 | 1.4380 | 1.4380 | -0.35% |
| 2024-05-27 | 1.4430 | 1.4430 | 0.63% |
| 2024-05-24 | 1.4340 | 1.4340 | -0.28% |
| 2024-05-23 | 1.4380 | 1.4380 | -0.76% |
| 2024-05-22 | 1.4490 | 1.4490 | -0.34% |
| 2024-05-21 | 1.4540 | 1.4540 | -0.34% |
| 2024-05-20 | 1.4590 | 1.4590 | 0.55% |
| 2024-05-17 | 1.4510 | 1.4510 | 0.00% |
| 2024-05-16 | 1.4510 | 1.4510 | -0.48% |
| 2024-05-15 | 1.4580 | 1.4580 | -0.75% |
| 2024-05-14 | 1.4690 | 1.4690 | 0.41% |
| 2024-05-13 | 1.4630 | 1.4630 | 0.34% |
| 2024-05-10 | 1.4580 | 1.4580 | 0.21% |
| 2024-05-09 | 1.4550 | 1.4550 | 0.48% |
| 2024-05-08 | 1.4480 | 1.4480 | -0.14% |
| 2024-05-07 | 1.4500 | 1.4500 | 0.00% |
| 2024-05-06 | 1.4500 | 1.4500 | 1.47% |
| 2024-04-30 | 1.4290 | 1.4290 | 0.28% |
| 2024-04-29 | 1.4250 | 1.4250 | 0.42% |
| 2024-04-26 | 1.4190 | 1.4190 | 0.50% |
| 2024-04-25 | 1.4120 | 1.4120 | 0.00% |
| 2024-04-24 | 1.4120 | 1.4120 | 0.14% |
| 2024-04-23 | 1.4100 | 1.4100 | -0.49% |
| 2024-04-22 | 1.4170 | 1.4170 | 0.21% |
