| 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 2024-08-07 |
最近一月 2024-07-14 |
最近一季 2024-05-14 |
最近半年 2024-02-14 |
最近一年 2023-08-14 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 0.24% | 0.84% | 1.23% | 2.04% | 1.46% | 24.81% |
| 同类排名 [混合型] |
91 | 8 | 10 | 206 | 26 | 70 | -- |
| 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 |
| 2024-08-14 | 1.2481 | 1.2481 | 0.05% |
| 2024-08-13 | 1.2475 | 1.2475 | 0.06% |
| 2024-08-12 | 1.2468 | 1.2468 | -0.10% |
| 2024-08-09 | 1.2481 | 1.2481 | -0.02% |
| 2024-08-08 | 1.2484 | 1.2484 | -0.03% |
| 2024-08-07 | 1.2488 | 1.2488 | 0.01% |
| 2024-08-06 | 1.2487 | 1.2487 | -0.06% |
| 2024-08-05 | 1.2495 | 1.2495 | 0.02% |
| 2024-08-02 | 1.2493 | 1.2493 | 0.10% |
| 2024-08-01 | 1.2480 | 1.2480 | 0.05% |
| 2024-07-31 | 1.2474 | 1.2474 | 0.05% |
| 2024-07-30 | 1.2468 | 1.2468 | 0.03% |
| 2024-07-29 | 1.2464 | 1.2464 | 0.02% |
| 2024-07-26 | 1.2461 | 1.2461 | 0.03% |
| 2024-07-25 | 1.2457 | 1.2457 | -0.03% |
| 2024-07-24 | 1.2461 | 1.2461 | -0.01% |
| 2024-07-23 | 1.2462 | 1.2462 | 0.04% |
| 2024-07-22 | 1.2457 | 1.2457 | 0.05% |
| 2024-07-19 | 1.2451 | 1.2451 | 0.01% |
| 2024-07-18 | 1.2450 | 1.2450 | -0.02% |
| 2024-07-17 | 1.2453 | 1.2453 | 0.01% |
| 2024-07-16 | 1.2452 | 1.2452 | 0.02% |
| 2024-07-15 | 1.2450 | 1.2450 | -0.01% |
| 2024-07-12 | 1.2451 | 1.2451 | 0.02% |
| 2024-07-11 | 1.2449 | 1.2449 | 0.02% |
| 2024-07-10 | 1.2447 | 1.2447 | 0.00% |
| 2024-07-09 | 1.2447 | 1.2447 | 0.01% |
| 2024-07-08 | 1.2446 | 1.2446 | -0.01% |
| 2024-07-05 | 1.2447 | 1.2447 | 0.05% |
| 2024-07-04 | 1.2441 | 1.2441 | 0.00% |
| 2024-07-03 | 1.2441 | 1.2441 | 0.08% |
| 2024-07-02 | 1.2431 | 1.2431 | 0.06% |
| 2024-07-01 | 1.2424 | 1.2424 | -0.10% |
| 2024-06-30 | 1.2437 | 1.2437 | 0.02% |
| 2024-06-27 | 1.2447 | 1.2447 | 0.06% |
| 2024-06-26 | 1.2440 | 1.2440 | -0.07% |
| 2024-06-25 | 1.2449 | 1.2449 | 0.00% |
| 2024-06-24 | 1.2449 | 1.2449 | 0.03% |
| 2024-06-21 | 1.2445 | 1.2445 | 0.01% |
| 2024-06-20 | 1.2444 | 1.2444 | -0.02% |
| 2024-06-19 | 1.2446 | 1.2446 | 0.02% |
| 2024-06-18 | 1.2444 | 1.2444 | 0.07% |
| 2024-06-17 | 1.2435 | 1.2435 | -0.07% |
| 2024-06-14 | 1.2444 | 1.2444 | 0.06% |
| 2024-06-13 | 1.2437 | 1.2437 | 0.10% |
| 2024-06-12 | 1.2425 | 1.2425 | 0.12% |
| 2024-06-11 | 1.2410 | 1.2410 | 0.04% |
| 2024-06-07 | 1.2405 | 1.2405 | -0.17% |
| 2024-06-06 | 1.2426 | 1.2426 | 0.01% |
| 2024-06-05 | 1.2425 | 1.2425 | 0.08% |
| 2024-06-04 | 1.2415 | 1.2415 | 0.10% |
| 2024-06-03 | 1.2403 | 1.2403 | 0.16% |
| 2024-05-31 | 1.2383 | 1.2383 | 0.06% |
| 2024-05-30 | 1.2376 | 1.2376 | 0.08% |
| 2024-05-29 | 1.2366 | 1.2366 | -0.08% |
| 2024-05-28 | 1.2376 | 1.2376 | -0.07% |
| 2024-05-27 | 1.2385 | 1.2385 | 0.00% |
| 2024-05-24 | 1.2385 | 1.2385 | 0.02% |
| 2024-05-23 | 1.2383 | 1.2383 | -0.04% |
| 2024-05-22 | 1.2388 | 1.2388 | -0.01% |
| 2024-05-21 | 1.2389 | 1.2389 | 0.05% |
| 2024-05-20 | 1.2383 | 1.2383 | -0.02% |
