| 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 | -3.86% | -3.93% | 11.78% | 35.93% | 4.68% | 25.73% | 5.21% |
| 同类排名 [混合型] |
4213 | 3228 | 126 | 12 | 116 | 17 | -- |
| 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 | 1.0520 | 1.0521 | 0.98% |
| 2024-07-19 | 1.0418 | 1.0419 | -1.45% |
| 2024-07-18 | 1.0571 | 1.0572 | -0.57% |
| 2024-07-17 | 1.0632 | 1.0633 | -4.51% |
| 2024-07-16 | 1.1134 | 1.1135 | 1.75% |
| 2024-07-15 | 1.0942 | 1.0943 | -1.17% |
| 2024-07-12 | 1.1072 | 1.1073 | -1.45% |
| 2024-07-11 | 1.1235 | 1.1236 | -0.20% |
| 2024-07-10 | 1.1258 | 1.1259 | 1.38% |
| 2024-07-09 | 1.1105 | 1.1106 | 5.30% |
| 2024-07-08 | 1.0546 | 1.0547 | 0.29% |
| 2024-07-05 | 1.0515 | 1.0516 | 0.47% |
| 2024-07-04 | 1.0466 | 1.0467 | 0.48% |
| 2024-07-03 | 1.0416 | 1.0417 | -1.62% |
| 2024-07-02 | 1.0588 | 1.0589 | -1.25% |
| 2024-07-01 | 1.0722 | 1.0723 | 0.79% |
| 2024-06-30 | 1.0638 | 1.0639 | -0.01% |
| 2024-06-28 | 1.0639 | 1.0640 | 2.35% |
| 2024-06-27 | 1.0395 | 1.0396 | -2.35% |
| 2024-06-26 | 1.0645 | 1.0646 | 2.29% |
| 2024-06-25 | 1.0407 | 1.0408 | -3.24% |
| 2024-06-24 | 1.0756 | 1.0757 | -1.77% |
| 2024-06-21 | 1.0950 | 1.0951 | 0.16% |
| 2024-06-20 | 1.0932 | 1.0933 | -1.25% |
| 2024-06-19 | 1.1070 | 1.1071 | -1.54% |
| 2024-06-18 | 1.1243 | 1.1244 | 2.15% |
| 2024-06-17 | 1.1006 | 1.1007 | 1.32% |
| 2024-06-14 | 1.0863 | 1.0864 | 5.01% |
| 2024-06-13 | 1.0345 | 1.0346 | 2.66% |
| 2024-06-12 | 1.0077 | 1.0078 | 0.27% |
| 2024-06-11 | 1.0050 | 1.0051 | 0.73% |
| 2024-06-07 | 0.9977 | 0.9978 | -3.22% |
| 2024-06-06 | 1.0309 | 1.0310 | 2.24% |
| 2024-06-05 | 1.0083 | 1.0084 | -2.23% |
| 2024-06-04 | 1.0313 | 1.0314 | 0.64% |
| 2024-06-03 | 1.0247 | 1.0248 | 3.67% |
| 2024-05-31 | 0.9884 | 0.9885 | -1.25% |
| 2024-05-30 | 1.0009 | 1.0010 | -0.73% |
| 2024-05-29 | 1.0083 | 1.0084 | -0.51% |
| 2024-05-28 | 1.0135 | 1.0136 | -1.41% |
| 2024-05-27 | 1.0280 | 1.0281 | 1.56% |
| 2024-05-24 | 1.0122 | 1.0123 | -1.04% |
| 2024-05-23 | 1.0228 | 1.0229 | -0.37% |
| 2024-05-22 | 1.0266 | 1.0267 | -1.55% |
| 2024-05-21 | 1.0428 | 1.0429 | -0.29% |
| 2024-05-20 | 1.0458 | 1.0459 | 2.02% |
| 2024-05-17 | 1.0251 | 1.0252 | -0.51% |
| 2024-05-16 | 1.0304 | 1.0305 | 1.03% |
| 2024-05-15 | 1.0199 | 1.0200 | 0.63% |
| 2024-05-14 | 1.0135 | 1.0136 | -0.77% |
| 2024-05-13 | 1.0214 | 1.0215 | 0.65% |
| 2024-05-10 | 1.0148 | 1.0149 | -0.16% |
| 2024-05-09 | 1.0164 | 1.0165 | 0.25% |
| 2024-05-08 | 1.0139 | 1.0140 | -0.98% |
| 2024-05-07 | 1.0239 | 1.0240 | -1.58% |
| 2024-05-06 | 1.0403 | 1.0404 | 0.19% |
| 2024-04-30 | 1.0383 | 1.0384 | -0.48% |
| 2024-04-29 | 1.0433 | 1.0434 | 2.04% |
| 2024-04-26 | 1.0224 | 1.0225 | 5.57% |
| 2024-04-25 | 0.9685 | 0.9686 | -1.69% |
| 2024-04-24 | 0.9851 | 0.9852 | 4.44% |
| 2024-04-23 | 0.9432 | 0.9433 | 0.22% |
