| 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 | -0.27% | -3.51% | -9.11% | -2.83% | -20.14% | -11.62% | 35.40% |
| 同类排名 [指数型] |
2066 | 2246 | 2643 | 2146 | 1817 | 1951 | -- |
| 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 | 1.3540 | 1.3540 | -0.94% |
| 2024-07-19 | 1.3669 | 1.3669 | 0.14% |
| 2024-07-18 | 1.3650 | 1.3650 | 0.46% |
| 2024-07-17 | 1.3588 | 1.3588 | 0.67% |
| 2024-07-16 | 1.3497 | 1.3497 | -0.59% |
| 2024-07-15 | 1.3577 | 1.3577 | -0.32% |
| 2024-07-12 | 1.3620 | 1.3620 | -0.15% |
| 2024-07-11 | 1.3641 | 1.3641 | 2.29% |
| 2024-07-10 | 1.3335 | 1.3335 | -0.12% |
| 2024-07-09 | 1.3351 | 1.3351 | 0.61% |
| 2024-07-08 | 1.3270 | 1.3270 | -2.10% |
| 2024-07-05 | 1.3555 | 1.3555 | 0.44% |
| 2024-07-04 | 1.3496 | 1.3496 | -2.21% |
| 2024-07-03 | 1.3801 | 1.3801 | -0.55% |
| 2024-07-02 | 1.3878 | 1.3878 | -0.04% |
| 2024-07-01 | 1.3883 | 1.3883 | 1.35% |
| 2024-06-30 | 1.3698 | 1.3698 | 0.00% |
| 2024-06-28 | 1.3698 | 1.3698 | -0.29% |
| 2024-06-27 | 1.3738 | 1.3738 | -1.74% |
| 2024-06-26 | 1.3981 | 1.3981 | 1.21% |
| 2024-06-25 | 1.3814 | 1.3814 | 0.39% |
| 2024-06-24 | 1.3760 | 1.3760 | -1.95% |
| 2024-06-21 | 1.4033 | 1.4033 | -0.13% |
| 2024-06-20 | 1.4051 | 1.4051 | -1.21% |
| 2024-06-19 | 1.4223 | 1.4223 | -0.64% |
| 2024-06-18 | 1.4315 | 1.4315 | -0.10% |
| 2024-06-17 | 1.4329 | 1.4329 | -0.40% |
| 2024-06-14 | 1.4387 | 1.4387 | 0.46% |
| 2024-06-13 | 1.4321 | 1.4321 | -1.46% |
| 2024-06-12 | 1.4533 | 1.4533 | 0.15% |
| 2024-06-11 | 1.4511 | 1.4511 | -0.62% |
| 2024-06-07 | 1.4601 | 1.4601 | 0.36% |
| 2024-06-06 | 1.4548 | 1.4548 | -1.39% |
| 2024-06-05 | 1.4753 | 1.4753 | -1.63% |
| 2024-06-04 | 1.4998 | 1.4998 | 0.90% |
| 2024-06-03 | 1.4864 | 1.4864 | -1.02% |
| 2024-05-31 | 1.5017 | 1.5017 | -0.28% |
| 2024-05-30 | 1.5059 | 1.5059 | -0.55% |
| 2024-05-29 | 1.5142 | 1.5142 | 0.07% |
| 2024-05-28 | 1.5132 | 1.5132 | -1.43% |
| 2024-05-27 | 1.5352 | 1.5352 | 0.35% |
| 2024-05-24 | 1.5298 | 1.5298 | -0.40% |
| 2024-05-23 | 1.5359 | 1.5359 | -1.87% |
| 2024-05-22 | 1.5652 | 1.5652 | -0.76% |
| 2024-05-21 | 1.5772 | 1.5772 | 0.04% |
| 2024-05-20 | 1.5766 | 1.5766 | 0.50% |
| 2024-05-17 | 1.5687 | 1.5687 | 1.12% |
| 2024-05-16 | 1.5513 | 1.5513 | -0.17% |
| 2024-05-15 | 1.5540 | 1.5540 | -0.94% |
| 2024-05-14 | 1.5687 | 1.5687 | 0.80% |
| 2024-05-13 | 1.5562 | 1.5562 | -0.76% |
| 2024-05-10 | 1.5681 | 1.5681 | -0.48% |
| 2024-05-09 | 1.5757 | 1.5757 | 1.07% |
| 2024-05-08 | 1.5590 | 1.5590 | -0.31% |
| 2024-05-07 | 1.5638 | 1.5638 | 0.25% |
| 2024-05-06 | 1.5599 | 1.5599 | 2.52% |
| 2024-04-30 | 1.5216 | 1.5216 | 0.71% |
| 2024-04-29 | 1.5108 | 1.5108 | 1.36% |
| 2024-04-26 | 1.4905 | 1.4905 | 0.22% |
| 2024-04-25 | 1.4872 | 1.4872 | 0.46% |
| 2024-04-24 | 1.4804 | 1.4804 | -0.20% |
