| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利新能源股票C | 0.7934 | 0.56% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.43 | 1.77% |
| 宏利货币E | 0.4299 | 1.77% |
| 宏利活期友货币B | 0.4399 | 1.67% |
| 宏利京元宝货币E | 0.4372 | 1.66% |
| 宏利京元宝货币B | 0.4309 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.40% | 0.63% | 1.71% | 6.78% | -2.12% | 0.25% | 29.09% |
| 同类排名 [混合型] |
669 | 257 | 465 | 813 | 547 | 830 | -- |
| 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 |
| 2024-07-22 | 1.2680 | 1.3280 | 0.00% |
| 2024-07-19 | 1.2680 | 1.3280 | 0.08% |
| 2024-07-18 | 1.2670 | 1.3270 | 0.32% |
| 2024-07-17 | 1.2630 | 1.3230 | -0.08% |
| 2024-07-16 | 1.2640 | 1.3240 | 0.08% |
| 2024-07-15 | 1.2630 | 1.3230 | 0.08% |
| 2024-07-12 | 1.2620 | 1.3220 | 0.00% |
| 2024-07-11 | 1.2620 | 1.3220 | 0.08% |
| 2024-07-10 | 1.2610 | 1.3210 | -0.08% |
| 2024-07-09 | 1.2620 | 1.3220 | 0.16% |
| 2024-07-08 | 1.2600 | 1.3200 | -0.08% |
| 2024-07-05 | 1.2610 | 1.3210 | -0.08% |
| 2024-07-04 | 1.2620 | 1.3220 | -0.16% |
| 2024-07-03 | 1.2640 | 1.3240 | 0.00% |
| 2024-07-02 | 1.2640 | 1.3240 | 0.08% |
| 2024-07-01 | 1.2630 | 1.3230 | -0.08% |
| 2024-06-30 | 1.2640 | 1.3240 | 0.00% |
| 2024-06-28 | 1.2640 | 1.3240 | 0.16% |
| 2024-06-27 | 1.2620 | 1.3220 | 0.00% |
| 2024-06-26 | 1.2620 | 1.3220 | 0.08% |
| 2024-06-25 | 1.3210 | 1.3210 | 0.08% |
| 2024-06-24 | 1.3200 | 1.3200 | 0.00% |
| 2024-06-21 | 1.3200 | 1.3200 | 0.00% |
| 2024-06-20 | 1.3200 | 1.3200 | 0.00% |
| 2024-06-19 | 1.3200 | 1.3200 | 0.00% |
| 2024-06-18 | 1.3200 | 1.3200 | 0.00% |
| 2024-06-17 | 1.3200 | 1.3200 | 0.15% |
| 2024-06-14 | 1.3180 | 1.3180 | 0.00% |
| 2024-06-13 | 1.3180 | 1.3180 | -0.08% |
| 2024-06-12 | 1.3190 | 1.3190 | 0.15% |
| 2024-06-11 | 1.3170 | 1.3170 | -0.15% |
| 2024-06-07 | 1.3190 | 1.3190 | -0.15% |
| 2024-06-06 | 1.3210 | 1.3210 | 0.08% |
| 2024-06-05 | 1.3200 | 1.3200 | -0.23% |
| 2024-06-04 | 1.3230 | 1.3230 | 0.23% |
| 2024-06-03 | 1.3200 | 1.3200 | 0.00% |
| 2024-05-31 | 1.3200 | 1.3200 | -0.23% |
| 2024-05-30 | 1.3230 | 1.3230 | -0.23% |
| 2024-05-29 | 1.3260 | 1.3260 | 0.08% |
| 2024-05-28 | 1.3250 | 1.3250 | -0.38% |
| 2024-05-27 | 1.3300 | 1.3300 | 0.61% |
| 2024-05-24 | 1.3220 | 1.3220 | -0.30% |
| 2024-05-23 | 1.3260 | 1.3260 | -0.75% |
| 2024-05-22 | 1.3360 | 1.3360 | -0.30% |
| 2024-05-21 | 1.3400 | 1.3400 | -0.37% |
| 2024-05-20 | 1.3450 | 1.3450 | 0.52% |
| 2024-05-17 | 1.3380 | 1.3380 | 0.07% |
| 2024-05-16 | 1.3370 | 1.3370 | -0.52% |
| 2024-05-15 | 1.3440 | 1.3440 | -0.74% |
| 2024-05-14 | 1.3540 | 1.3540 | 0.45% |
| 2024-05-13 | 1.3480 | 1.3480 | 0.30% |
| 2024-05-10 | 1.3440 | 1.3440 | 0.15% |
| 2024-05-09 | 1.3420 | 1.3420 | 0.52% |
| 2024-05-08 | 1.3350 | 1.3350 | -0.07% |
| 2024-05-07 | 1.3360 | 1.3360 | -0.07% |
| 2024-05-06 | 1.3370 | 1.3370 | 1.52% |
| 2024-04-30 | 1.3170 | 1.3170 | 0.23% |
| 2024-04-29 | 1.3140 | 1.3140 | 0.46% |
| 2024-04-26 | 1.3080 | 1.3080 | 0.46% |
| 2024-04-25 | 1.3020 | 1.3020 | 0.08% |
| 2024-04-24 | 1.3010 | 1.3010 | 0.08% |
