| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合A | 1.155 | 2.21% |
| 宏利复兴混合C | 1.15 | 2.13% |
| 宏利品质生活混合 | 0.484 | 2.11% |
| 宏利高研发6个月持有… | 1.1008 | 1.76% |
| 宏利景气智选18个月… | 1.0845 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5118 | 1.78% |
| 宏利货币B | 0.5122 | 1.78% |
| 宏利活期友货币B | 0.457 | 1.67% |
| 宏利京元宝货币B | 0.4554 | 1.67% |
| 宏利活期友货币E | 0.3723 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-08 |
最近一月 2024-06-15 |
最近一季 2024-04-15 |
最近半年 2024-01-15 |
最近一年 2023-07-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | -0.27% | 0.40% | 2.37% | -1.08% | 1.36% | 7.29% |
| 同类排名 [混合型] |
258 | 207 | 163 | 92 | 171 | 153 | -- |
| 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 |
| 2024-07-15 | 1.0386 | 1.0731 | 0.02% |
| 2024-07-12 | 1.0384 | 1.0729 | -0.10% |
| 2024-07-11 | 1.0394 | 1.0739 | 0.24% |
| 2024-07-10 | 1.0369 | 1.0714 | -0.24% |
| 2024-07-09 | 1.0394 | 1.0739 | 0.33% |
| 2024-07-08 | 1.0360 | 1.0705 | -0.14% |
| 2024-07-05 | 1.0375 | 1.0720 | 0.06% |
| 2024-07-04 | 1.0369 | 1.0714 | -0.06% |
| 2024-07-03 | 1.0375 | 1.0720 | -0.11% |
| 2024-07-02 | 1.0386 | 1.0731 | -0.17% |
| 2024-07-01 | 1.0404 | 1.0749 | 0.15% |
| 2024-06-30 | 1.0388 | 1.0733 | 0.00% |
| 2024-06-27 | 1.0357 | 1.0702 | -0.30% |
| 2024-06-26 | 1.0388 | 1.0733 | 0.18% |
| 2024-06-25 | 1.0369 | 1.0714 | -0.07% |
| 2024-06-24 | 1.0376 | 1.0721 | -0.29% |
| 2024-06-21 | 1.0406 | 1.0751 | -0.07% |
| 2024-06-20 | 1.0413 | 1.0758 | -0.05% |
| 2024-06-19 | 1.0418 | 1.0763 | -0.05% |
| 2024-06-18 | 1.0423 | 1.0768 | 0.16% |
| 2024-06-17 | 1.0406 | 1.0751 | -0.08% |
| 2024-06-14 | 1.0414 | 1.0759 | 0.05% |
| 2024-06-13 | 1.0409 | 1.0754 | -0.06% |
| 2024-06-12 | 1.0415 | 1.0760 | 0.14% |
| 2024-06-11 | 1.0400 | 1.0745 | -0.12% |
| 2024-06-07 | 1.0413 | 1.0758 | 0.02% |
| 2024-06-06 | 1.0411 | 1.0756 | 0.00% |
| 2024-06-05 | 1.0411 | 1.0756 | -0.27% |
| 2024-06-04 | 1.0439 | 1.0784 | 0.14% |
| 2024-06-03 | 1.0424 | 1.0769 | -0.02% |
| 2024-05-31 | 1.0426 | 1.0771 | -0.06% |
| 2024-05-30 | 1.0432 | 1.0777 | -0.24% |
| 2024-05-29 | 1.0457 | 1.0802 | 0.04% |
| 2024-05-28 | 1.0453 | 1.0798 | -0.11% |
| 2024-05-27 | 1.0465 | 1.0810 | 0.37% |
| 2024-05-24 | 1.0426 | 1.0771 | -0.11% |
| 2024-05-23 | 1.0437 | 1.0782 | -0.25% |
| 2024-05-22 | 1.0463 | 1.0808 | -0.09% |
| 2024-05-21 | 1.0472 | 1.0817 | -0.17% |
| 2024-05-20 | 1.0490 | 1.0835 | 0.22% |
| 2024-05-17 | 1.0467 | 1.0812 | 0.08% |
| 2024-05-16 | 1.0459 | 1.0804 | -0.02% |
| 2024-05-15 | 1.0461 | 1.0806 | -0.15% |
| 2024-05-14 | 1.0477 | 1.0822 | 0.02% |
| 2024-05-13 | 1.0475 | 1.0820 | 0.05% |
| 2024-05-10 | 1.0470 | 1.0815 | 0.11% |
| 2024-05-09 | 1.0458 | 1.0803 | 0.31% |
| 2024-05-08 | 1.0426 | 1.0771 | -0.13% |
| 2024-05-07 | 1.0440 | 1.0785 | 0.05% |
| 2024-05-06 | 1.0435 | 1.0780 | 0.43% |
| 2024-04-30 | 1.0390 | 1.0735 | 0.15% |
| 2024-04-29 | 1.0374 | 1.0719 | 0.04% |
| 2024-04-26 | 1.0370 | 1.0715 | 0.30% |
| 2024-04-25 | 1.0339 | 1.0684 | 0.02% |
| 2024-04-24 | 1.0337 | 1.0682 | 0.29% |
| 2024-04-23 | 1.0307 | 1.0652 | -0.20% |
| 2024-04-22 | 1.0328 | 1.0673 | -0.15% |
| 2024-04-19 | 1.0344 | 1.0689 | -0.05% |
