| 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)A | 0.9063 | 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 | 0.06% | 0.22% | 0.59% | 1.58% | 2.67% | 1.74% | 24.78% |
| 同类排名 [债券型] |
2317 | 2404 | 2274 | 2285 | 2041 | 2261 | -- |
| 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 | 1.0276 | 1.2270 | 0.04% |
| 2024-07-19 | 1.0272 | 1.2266 | 0.02% |
| 2024-07-18 | 1.0270 | 1.2264 | 0.00% |
| 2024-07-17 | 1.0270 | 1.2264 | 0.00% |
| 2024-07-16 | 1.0270 | 1.2264 | 0.00% |
| 2024-07-15 | 1.0270 | 1.2264 | 0.03% |
| 2024-07-12 | 1.0267 | 1.2261 | 0.03% |
| 2024-07-11 | 1.0264 | 1.2258 | 0.02% |
| 2024-07-10 | 1.0262 | 1.2256 | 0.00% |
| 2024-07-09 | 1.0262 | 1.2256 | 0.04% |
| 2024-07-08 | 1.0258 | 1.2252 | -0.03% |
| 2024-07-05 | 1.0261 | 1.2255 | -0.04% |
| 2024-07-04 | 1.0265 | 1.2259 | 0.00% |
| 2024-07-03 | 1.0265 | 1.2259 | 0.03% |
| 2024-07-02 | 1.0262 | 1.2256 | 0.03% |
| 2024-07-01 | 1.0259 | 1.2253 | -0.06% |
| 2024-06-30 | 1.0265 | 1.2259 | 0.01% |
| 2024-06-28 | 1.0264 | 1.2258 | 0.02% |
| 2024-06-27 | 1.0262 | 1.2256 | 0.02% |
| 2024-06-26 | 1.0260 | 1.2254 | 0.02% |
| 2024-06-25 | 1.0258 | 1.2252 | 0.03% |
| 2024-06-24 | 1.0255 | 1.2249 | 0.02% |
| 2024-06-21 | 1.0253 | 1.2247 | -0.01% |
| 2024-06-20 | 1.0254 | 1.2248 | 0.02% |
| 2024-06-19 | 1.0252 | 1.2246 | 0.01% |
| 2024-06-18 | 1.0251 | 1.2245 | 0.01% |
| 2024-06-17 | 1.0250 | 1.2244 | 0.01% |
| 2024-06-14 | 1.0249 | 1.2243 | 0.02% |
| 2024-06-13 | 1.0247 | 1.2241 | 0.01% |
| 2024-06-12 | 1.0246 | 1.2240 | 0.00% |
| 2024-06-11 | 1.0246 | 1.2240 | 0.04% |
| 2024-06-07 | 1.0242 | 1.2236 | 0.01% |
| 2024-06-06 | 1.0241 | 1.2235 | 0.01% |
| 2024-06-05 | 1.0240 | 1.2234 | 0.03% |
| 2024-06-04 | 1.0237 | 1.2231 | 0.02% |
| 2024-06-03 | 1.0235 | 1.2229 | 0.03% |
| 2024-05-31 | 1.0232 | 1.2226 | -0.01% |
| 2024-05-30 | 1.0233 | 1.2227 | 0.00% |
| 2024-05-29 | 1.0233 | 1.2227 | 0.01% |
| 2024-05-28 | 1.0232 | 1.2226 | 0.02% |
| 2024-05-27 | 1.0230 | 1.2224 | 0.01% |
| 2024-05-24 | 1.0229 | 1.2223 | 0.01% |
| 2024-05-23 | 1.0228 | 1.2222 | 0.02% |
| 2024-05-22 | 1.0226 | 1.2220 | 0.01% |
| 2024-05-21 | 1.0225 | 1.2219 | -0.01% |
| 2024-05-20 | 1.0226 | 1.2220 | 0.02% |
| 2024-05-17 | 1.0224 | 1.2218 | 0.00% |
| 2024-05-16 | 1.0224 | 1.2218 | 0.00% |
| 2024-05-15 | 1.0224 | 1.2218 | 0.01% |
| 2024-05-14 | 1.0223 | 1.2217 | 0.03% |
| 2024-05-13 | 1.0220 | 1.2214 | 0.03% |
| 2024-05-10 | 1.0217 | 1.2211 | -0.01% |
| 2024-05-09 | 1.0218 | 1.2212 | -0.01% |
| 2024-05-08 | 1.0319 | 1.2213 | 0.02% |
| 2024-05-07 | 1.0317 | 1.2211 | 0.04% |
| 2024-05-06 | 1.0313 | 1.2207 | 0.06% |
| 2024-04-30 | 1.0307 | 1.2201 | 0.05% |
| 2024-04-29 | 1.0302 | 1.2196 | -0.09% |
| 2024-04-26 | 1.0311 | 1.2205 | -0.04% |
| 2024-04-25 | 1.0315 | 1.2209 | -0.01% |
| 2024-04-24 | 1.0316 | 1.2210 | -0.03% |
