| 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 | -0.33% | -0.94% | -0.71% | 1.53% | -0.02% | 1.02% | -0.54% |
| 同类排名 [混合型] |
1010 | 971 | 1052 | 979 | 612 | 838 | -- |
| 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 | 0.9946 | 0.9946 | 0.07% |
| 2024-07-17 | 0.9939 | 0.9939 | -0.25% |
| 2024-07-16 | 0.9964 | 0.9964 | -0.15% |
| 2024-07-15 | 0.9979 | 0.9979 | 0.01% |
| 2024-07-12 | 0.9978 | 0.9978 | -0.01% |
| 2024-07-11 | 0.9979 | 0.9979 | 0.28% |
| 2024-07-10 | 0.9951 | 0.9951 | -0.24% |
| 2024-07-09 | 0.9975 | 0.9975 | 0.38% |
| 2024-07-08 | 0.9937 | 0.9937 | -0.34% |
| 2024-07-05 | 0.9971 | 0.9971 | 0.04% |
| 2024-07-04 | 0.9967 | 0.9967 | -0.16% |
| 2024-07-03 | 0.9983 | 0.9983 | -0.27% |
| 2024-07-02 | 1.0010 | 1.0010 | -0.18% |
| 2024-07-01 | 1.0028 | 1.0028 | 0.24% |
| 2024-06-30 | 1.0004 | 1.0004 | 0.01% |
| 2024-06-28 | 1.0003 | 1.0003 | 0.25% |
| 2024-06-27 | 0.9978 | 0.9978 | -0.30% |
| 2024-06-26 | 1.0008 | 1.0008 | 0.27% |
| 2024-06-25 | 0.9981 | 0.9981 | 0.04% |
| 2024-06-24 | 0.9977 | 0.9977 | -0.36% |
| 2024-06-21 | 1.0013 | 1.0013 | 0.00% |
| 2024-06-20 | 1.0013 | 1.0013 | -0.14% |
| 2024-06-19 | 1.0027 | 1.0027 | -0.13% |
| 2024-06-18 | 1.0040 | 1.0040 | 0.15% |
| 2024-06-17 | 1.0025 | 1.0025 | -0.13% |
| 2024-06-14 | 1.0038 | 1.0038 | 0.15% |
| 2024-06-13 | 1.0023 | 1.0023 | -0.12% |
| 2024-06-12 | 1.0035 | 1.0035 | 0.19% |
| 2024-06-11 | 1.0016 | 1.0016 | -0.16% |
| 2024-06-07 | 1.0032 | 1.0032 | 0.13% |
| 2024-06-06 | 1.0019 | 1.0019 | -0.04% |
| 2024-06-05 | 1.0023 | 1.0023 | -0.34% |
| 2024-06-04 | 1.0057 | 1.0057 | 0.19% |
| 2024-06-03 | 1.0038 | 1.0038 | -0.08% |
| 2024-05-31 | 1.0046 | 1.0046 | 0.05% |
| 2024-05-30 | 1.0041 | 1.0041 | -0.17% |
| 2024-05-29 | 1.0058 | 1.0058 | 0.02% |
| 2024-05-28 | 1.0056 | 1.0056 | -0.17% |
| 2024-05-27 | 1.0073 | 1.0073 | 0.37% |
| 2024-05-24 | 1.0036 | 1.0036 | -0.14% |
| 2024-05-23 | 1.0050 | 1.0050 | -0.29% |
| 2024-05-22 | 1.0079 | 1.0079 | -0.10% |
| 2024-05-21 | 1.0089 | 1.0089 | -0.06% |
| 2024-05-20 | 1.0095 | 1.0095 | 0.12% |
| 2024-05-17 | 1.0083 | 1.0083 | 0.06% |
| 2024-05-16 | 1.0077 | 1.0077 | -0.01% |
| 2024-05-15 | 1.0078 | 1.0078 | -0.14% |
| 2024-05-14 | 1.0092 | 1.0092 | 0.09% |
| 2024-05-13 | 1.0083 | 1.0083 | 0.10% |
| 2024-05-10 | 1.0073 | 1.0073 | 0.03% |
| 2024-05-09 | 1.0070 | 1.0070 | 0.28% |
| 2024-05-08 | 1.0042 | 1.0042 | -0.09% |
| 2024-05-07 | 1.0051 | 1.0051 | 0.03% |
| 2024-05-06 | 1.0048 | 1.0048 | 0.52% |
| 2024-04-30 | 0.9996 | 0.9996 | 0.05% |
| 2024-04-29 | 0.9991 | 0.9991 | 0.01% |
| 2024-04-26 | 0.9990 | 0.9990 | 0.10% |
| 2024-04-25 | 0.9980 | 0.9980 | -0.11% |
| 2024-04-24 | 0.9991 | 0.9991 | 0.13% |
| 2024-04-23 | 0.9978 | 0.9978 | -0.21% |
| 2024-04-22 | 0.9999 | 0.9999 | -0.27% |
