| 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% | 0.17% | 0.43% | 1.41% | 2.63% | 1.63% | 21.65% |
| 同类排名 [债券型] |
2315 | 2661 | 2591 | 2390 | 2059 | 2321 | -- |
| 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 | 1.1156 | 1.2133 | 0.06% |
| 2024-07-19 | 1.1149 | 1.2126 | 0.03% |
| 2024-07-18 | 1.1146 | 1.2123 | -0.03% |
| 2024-07-17 | 1.1149 | 1.2126 | 0.01% |
| 2024-07-16 | 1.1148 | 1.2125 | -0.01% |
| 2024-07-15 | 1.1149 | 1.2126 | 0.05% |
| 2024-07-12 | 1.1143 | 1.2120 | 0.04% |
| 2024-07-11 | 1.1139 | 1.2116 | 0.02% |
| 2024-07-10 | 1.1137 | 1.2114 | 0.01% |
| 2024-07-09 | 1.1136 | 1.2113 | 0.07% |
| 2024-07-08 | 1.1128 | 1.2105 | -0.04% |
| 2024-07-05 | 1.1133 | 1.2110 | -0.10% |
| 2024-07-04 | 1.1144 | 1.2121 | -0.01% |
| 2024-07-03 | 1.1145 | 1.2122 | 0.02% |
| 2024-07-02 | 1.1143 | 1.2120 | 0.05% |
| 2024-07-01 | 1.1137 | 1.2114 | -0.14% |
| 2024-06-30 | 1.1153 | 1.2130 | 0.01% |
| 2024-06-28 | 1.1152 | 1.2129 | 0.01% |
| 2024-06-27 | 1.1151 | 1.2128 | 0.04% |
| 2024-06-26 | 1.1146 | 1.2123 | 0.04% |
| 2024-06-25 | 1.1142 | 1.2119 | 0.03% |
| 2024-06-24 | 1.1139 | 1.2116 | 0.02% |
| 2024-06-21 | 1.1137 | 1.2114 | -0.01% |
| 2024-06-20 | 1.1138 | 1.2115 | 0.01% |
| 2024-06-19 | 1.1137 | 1.2114 | 0.01% |
| 2024-06-18 | 1.1136 | 1.2113 | 0.00% |
| 2024-06-17 | 1.1136 | 1.2113 | 0.01% |
| 2024-06-14 | 1.1135 | 1.2112 | -0.01% |
| 2024-06-13 | 1.1136 | 1.2113 | 0.01% |
| 2024-06-12 | 1.1135 | 1.2112 | 0.00% |
| 2024-06-11 | 1.1135 | 1.2112 | 0.03% |
| 2024-06-07 | 1.1132 | 1.2109 | 0.00% |
| 2024-06-06 | 1.1132 | 1.2109 | 0.02% |
| 2024-06-05 | 1.1130 | 1.2107 | 0.01% |
| 2024-06-04 | 1.1129 | 1.2106 | 0.01% |
| 2024-06-03 | 1.1128 | 1.2105 | 0.03% |
| 2024-05-31 | 1.1125 | 1.2102 | 0.00% |
| 2024-05-30 | 1.1125 | 1.2102 | 0.01% |
| 2024-05-29 | 1.1124 | 1.2101 | 0.00% |
| 2024-05-28 | 1.1124 | 1.2101 | 0.01% |
| 2024-05-27 | 1.1123 | 1.2100 | 0.00% |
| 2024-05-24 | 1.1123 | 1.2100 | 0.01% |
| 2024-05-23 | 1.1122 | 1.2099 | 0.02% |
| 2024-05-22 | 1.1120 | 1.2097 | 0.00% |
| 2024-05-21 | 1.1120 | 1.2097 | 0.00% |
| 2024-05-20 | 1.1120 | 1.2097 | 0.02% |
| 2024-05-17 | 1.1118 | 1.2095 | 0.01% |
| 2024-05-16 | 1.1117 | 1.2094 | 0.00% |
| 2024-05-15 | 1.1117 | 1.2094 | 0.00% |
| 2024-05-14 | 1.1117 | 1.2094 | 0.02% |
| 2024-05-13 | 1.1115 | 1.2092 | 0.03% |
| 2024-05-10 | 1.1112 | 1.2089 | -0.01% |
| 2024-05-09 | 1.1113 | 1.2090 | 0.00% |
| 2024-05-08 | 1.1113 | 1.2090 | 0.01% |
| 2024-05-07 | 1.1112 | 1.2089 | 0.04% |
| 2024-05-06 | 1.1108 | 1.2085 | 0.05% |
| 2024-04-30 | 1.1103 | 1.2080 | 0.05% |
| 2024-04-29 | 1.1098 | 1.2075 | -0.05% |
| 2024-04-26 | 1.1104 | 1.2081 | -0.03% |
| 2024-04-25 | 1.1107 | 1.2084 | -0.01% |
| 2024-04-24 | 1.1108 | 1.2085 | -0.02% |
| 2024-04-23 | 1.1110 | 1.2087 | 0.02% |
