| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 宏利市值优选混合A | 1.3457 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.4494 | 2.03% |
| 宏利货币B | 0.4492 | 2.02% |
| 宏利货币A | 0.3975 | 1.83% |
| 宏利京元宝货币E | 0.4563 | 1.69% |
| 宏利京元宝货币B | 0.4606 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-20 |
最近一月 2024-07-27 |
最近一季 2024-05-27 |
最近半年 2024-02-27 |
最近一年 2023-08-27 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.09% | 0.83% | 1.46% | 2.81% | 2.26% | 200.72% |
| 同类排名 [债券型] |
181 | 480 | 1132 | 1782 | 1747 | 1793 | -- |
| 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 |
| 2024-08-27 | 1.0354 | 2.6850 | -0.06% |
| 2024-08-26 | 1.0360 | 2.6856 | 0.01% |
| 2024-08-23 | 1.0359 | 2.6855 | 0.05% |
| 2024-08-22 | 1.0354 | 2.6850 | 0.03% |
| 2024-08-21 | 1.0351 | 2.6847 | -0.01% |
| 2024-08-20 | 1.0352 | 2.6848 | -0.01% |
| 2024-08-19 | 1.0353 | 2.6849 | 0.01% |
| 2024-08-16 | 1.0352 | 2.6848 | -0.01% |
| 2024-08-15 | 1.0353 | 2.6849 | -0.05% |
| 2024-08-14 | 1.0358 | 2.6854 | 0.06% |
| 2024-08-13 | 1.0352 | 2.6848 | 0.07% |
| 2024-08-12 | 1.0345 | 2.6841 | -0.13% |
| 2024-08-09 | 1.0358 | 2.6854 | -0.07% |
| 2024-08-08 | 1.0365 | 2.6861 | -0.05% |
| 2024-08-07 | 1.0370 | 2.6866 | 0.01% |
| 2024-08-06 | 1.0369 | 2.6865 | -0.02% |
| 2024-08-05 | 1.0371 | 2.6867 | 0.03% |
| 2024-08-02 | 1.0368 | 2.6864 | 0.03% |
| 2024-08-01 | 1.0365 | 2.6861 | 0.06% |
| 2024-07-31 | 1.0359 | 2.6855 | 0.08% |
| 2024-07-30 | 1.0351 | 2.6847 | 0.03% |
| 2024-07-29 | 1.0348 | 2.6844 | 0.03% |
| 2024-07-26 | 1.0345 | 2.6841 | 0.01% |
| 2024-07-25 | 1.0344 | 2.6840 | 0.01% |
| 2024-07-24 | 1.0343 | 2.6839 | -0.01% |
| 2024-07-23 | 1.0344 | 2.6840 | 0.06% |
| 2024-07-22 | 1.0338 | 2.6834 | 0.09% |
| 2024-07-19 | 1.0329 | 2.6825 | 0.03% |
| 2024-07-18 | 1.0326 | 2.6822 | -0.01% |
| 2024-07-17 | 1.0378 | 2.6823 | 0.00% |
| 2024-07-16 | 1.0378 | 2.6823 | 0.00% |
| 2024-07-15 | 1.0378 | 2.6823 | 0.02% |
| 2024-07-12 | 1.0376 | 2.6821 | 0.01% |
| 2024-07-11 | 1.0375 | 2.6820 | 0.03% |
| 2024-07-10 | 1.0372 | 2.6817 | 0.00% |
| 2024-07-09 | 1.0372 | 2.6817 | 0.03% |
| 2024-07-08 | 1.0369 | 2.6814 | -0.03% |
| 2024-07-05 | 1.0372 | 2.6817 | -0.02% |
| 2024-07-04 | 1.0374 | 2.6819 | -0.01% |
| 2024-07-03 | 1.0375 | 2.6820 | 0.02% |
| 2024-07-02 | 1.0373 | 2.6818 | 0.05% |
| 2024-07-01 | 1.0368 | 2.6813 | -0.05% |
| 2024-06-30 | 1.0373 | 2.6818 | 0.01% |
| 2024-06-28 | 1.0372 | 2.6817 | 0.01% |
| 2024-06-27 | 1.0371 | 2.6816 | 0.03% |
| 2024-06-26 | 1.0368 | 2.6813 | 0.03% |
| 2024-06-25 | 1.0365 | 2.6810 | 0.05% |
| 2024-06-24 | 1.0360 | 2.6805 | 0.04% |
| 2024-06-21 | 1.0356 | 2.6801 | -0.03% |
| 2024-06-20 | 1.0359 | 2.6804 | 0.03% |
| 2024-06-19 | 1.0356 | 2.6801 | 0.06% |
| 2024-06-18 | 1.0350 | 2.6795 | 0.03% |
| 2024-06-17 | 1.0347 | 2.6792 | -0.01% |
| 2024-06-14 | 1.0348 | 2.6793 | 0.02% |
| 2024-06-13 | 1.0346 | 2.6791 | 0.00% |
| 2024-06-12 | 1.0346 | 2.6791 | -0.01% |
| 2024-06-11 | 1.0347 | 2.6792 | 0.03% |
| 2024-06-07 | 1.0344 | 2.6789 | 0.00% |
| 2024-06-06 | 1.0344 | 2.6789 | 0.01% |
| 2024-06-05 | 1.0343 | 2.6788 | 0.06% |
| 2024-06-04 | 1.0337 | 2.6782 | 0.01% |
| 2024-06-03 | 1.0336 | 2.6781 | 0.08% |
| 2024-05-31 | 1.0328 | 2.6773 | 0.02% |
| 2024-05-30 | 1.0326 | 2.6771 | 0.01% |
| 2024-05-29 | 1.0325 | 2.6770 | 0.02% |
| 2024-05-28 | 1.0323 | 2.6768 | 0.04% |
