| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利医药健康混合发起… | 0.9876 | 0.93% |
| 宏利医药健康混合发起… | 0.9856 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.4868 | 1.79% |
| 宏利货币E | 0.4866 | 1.79% |
| 宏利活期友货币B | 0.4576 | 1.67% |
| 宏利京元宝货币B | 0.4555 | 1.67% |
| 宏利京元宝货币E | 0.4572 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.19% | -6.85% | -8.87% | -9.04% | -17.38% | -11.86% | -12.15% |
| 同类排名 [混合型] |
2785 | 3779 | 3988 | 3631 | 2076 | 3128 | -- |
| 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 |
| 2024-07-18 | 0.7656 | 0.9656 | 0.31% |
| 2024-07-17 | 0.7632 | 0.9632 | -0.13% |
| 2024-07-16 | 0.7642 | 0.9642 | -0.79% |
| 2024-07-15 | 0.7703 | 0.9703 | -0.91% |
| 2024-07-12 | 0.7774 | 0.9774 | 0.34% |
| 2024-07-11 | 0.7748 | 0.9748 | 1.72% |
| 2024-07-10 | 0.7617 | 0.9617 | -0.22% |
| 2024-07-09 | 0.7634 | 0.9634 | 1.18% |
| 2024-07-08 | 0.7545 | 0.9545 | -1.82% |
| 2024-07-05 | 0.7685 | 0.9685 | 0.65% |
| 2024-07-04 | 0.7635 | 0.9635 | -1.05% |
| 2024-07-03 | 0.7716 | 0.9716 | -1.14% |
| 2024-07-02 | 0.7805 | 0.9805 | -0.70% |
| 2024-07-01 | 0.7860 | 0.9860 | 0.34% |
| 2024-06-30 | 0.7833 | 0.9833 | 0.00% |
| 2024-06-28 | 0.7833 | 0.9833 | -0.62% |
| 2024-06-27 | 0.7882 | 0.9882 | -1.87% |
| 2024-06-26 | 0.8032 | 1.0032 | 1.07% |
| 2024-06-25 | 0.7947 | 0.9947 | 0.16% |
| 2024-06-24 | 0.7934 | 0.9934 | -1.36% |
| 2024-06-21 | 0.8043 | 1.0043 | -0.17% |
| 2024-06-20 | 0.8057 | 1.0057 | -0.91% |
| 2024-06-19 | 0.8131 | 1.0131 | -1.07% |
| 2024-06-18 | 0.8219 | 1.0219 | -0.07% |
| 2024-06-17 | 0.8225 | 1.0225 | -0.36% |
| 2024-06-14 | 0.8255 | 1.0255 | 0.18% |
| 2024-06-13 | 0.8240 | 1.0240 | -0.84% |
| 2024-06-12 | 0.8310 | 1.0310 | 0.27% |
| 2024-06-11 | 0.8288 | 1.0288 | -0.36% |
| 2024-06-07 | 0.8318 | 1.0318 | -0.24% |
| 2024-06-06 | 0.8338 | 1.0338 | -0.88% |
| 2024-06-05 | 0.8412 | 1.0412 | -1.21% |
| 2024-06-04 | 0.8515 | 1.0515 | 0.67% |
| 2024-06-03 | 0.8458 | 1.0458 | -0.40% |
| 2024-05-31 | 0.8492 | 1.0492 | 0.12% |
| 2024-05-30 | 0.8482 | 1.0482 | -0.42% |
| 2024-05-29 | 0.8518 | 1.0518 | 0.06% |
| 2024-05-28 | 0.8513 | 1.0513 | -0.85% |
| 2024-05-27 | 0.8586 | 1.0586 | 0.82% |
| 2024-05-24 | 0.8516 | 1.0516 | -0.73% |
| 2024-05-23 | 0.8579 | 1.0579 | -1.21% |
| 2024-05-22 | 0.8684 | 1.0684 | -0.90% |
| 2024-05-21 | 0.8763 | 1.0763 | -0.61% |
| 2024-05-20 | 0.8817 | 1.0817 | 0.01% |
| 2024-05-17 | 0.8816 | 1.0816 | 0.07% |
| 2024-05-16 | 0.8810 | 1.0810 | -0.27% |
| 2024-05-15 | 0.8834 | 1.0834 | -0.72% |
| 2024-05-14 | 0.8898 | 1.0898 | 0.32% |
| 2024-05-13 | 0.8870 | 1.0870 | -0.57% |
| 2024-05-10 | 0.8921 | 1.0921 | -0.50% |
| 2024-05-09 | 0.8966 | 1.0966 | 0.69% |
| 2024-05-08 | 0.8905 | 1.0905 | -0.79% |
| 2024-05-07 | 0.8976 | 1.0976 | -0.10% |
| 2024-05-06 | 0.8985 | 1.0985 | 2.80% |
| 2024-04-30 | 0.8740 | 1.0740 | 0.40% |
| 2024-04-29 | 0.8705 | 1.0705 | 1.66% |
| 2024-04-26 | 0.8563 | 1.0563 | 1.23% |
| 2024-04-25 | 0.8459 | 1.0459 | -0.14% |
| 2024-04-24 | 0.8471 | 1.0471 | 0.58% |
| 2024-04-23 | 0.8422 | 1.0422 | 0.08% |
| 2024-04-22 | 0.8415 | 1.0415 | 0.59% |
