| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合C | 1.095 | 2.43% |
| 宏利复兴混合A | 1.1 | 2.42% |
| 宏利品质生活混合 | 0.482 | 1.90% |
| 宏利市值优选混合A | 1.4156 | 1.73% |
| 宏利周期混合 | 3.2383 | 1.73% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币B | 0.6102 | 2.11% |
| 宏利京元宝货币E | 0.6166 | 2.11% |
| 宏利京元宝货币A | 0.5446 | 1.87% |
| 宏利活期友货币B | 0.4911 | 1.84% |
| 宏利活期友货币E | 0.4968 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 1.64% | 7.47% | 9.57% | 30.99% | -4.00% | 29.05% | -37.28% |
| 同类排名 [混合型] |
560 | 55 | 40 | 6 | 446 | 9 | -- |
| 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 |
| 2024-07-02 | 0.6272 | 0.6272 | -1.21% |
| 2024-07-01 | 0.6349 | 0.6349 | 0.71% |
| 2024-06-30 | 0.6304 | 0.6304 | 0.00% |
| 2024-06-28 | 0.6304 | 0.6304 | 2.25% |
| 2024-06-27 | 0.6165 | 0.6165 | -2.30% |
| 2024-06-26 | 0.6310 | 0.6310 | 2.25% |
| 2024-06-25 | 0.6171 | 0.6171 | -3.28% |
| 2024-06-24 | 0.6380 | 0.6380 | -1.77% |
| 2024-06-21 | 0.6495 | 0.6495 | 0.15% |
| 2024-06-20 | 0.6485 | 0.6485 | -1.25% |
| 2024-06-19 | 0.6567 | 0.6567 | -1.53% |
| 2024-06-18 | 0.6669 | 0.6669 | 2.18% |
| 2024-06-17 | 0.6527 | 0.6527 | 1.35% |
| 2024-06-14 | 0.6440 | 0.6440 | 5.18% |
| 2024-06-13 | 0.6123 | 0.6123 | 2.75% |
| 2024-06-12 | 0.5959 | 0.5959 | 0.27% |
| 2024-06-11 | 0.5943 | 0.5943 | 0.80% |
| 2024-06-07 | 0.5896 | 0.5896 | -3.17% |
| 2024-06-06 | 0.6089 | 0.6089 | 2.25% |
| 2024-06-05 | 0.5955 | 0.5955 | -2.30% |
| 2024-06-04 | 0.6095 | 0.6095 | 0.64% |
| 2024-06-03 | 0.6056 | 0.6056 | 3.77% |
| 2024-05-31 | 0.5836 | 0.5836 | -1.20% |
| 2024-05-30 | 0.5907 | 0.5907 | -0.71% |
| 2024-05-29 | 0.5949 | 0.5949 | -0.55% |
| 2024-05-28 | 0.5982 | 0.5982 | -1.43% |
| 2024-05-27 | 0.6069 | 0.6069 | 1.88% |
| 2024-05-24 | 0.5957 | 0.5957 | -1.23% |
| 2024-05-23 | 0.6031 | 0.6031 | -0.30% |
| 2024-05-22 | 0.6049 | 0.6049 | -1.64% |
| 2024-05-21 | 0.6150 | 0.6150 | -0.23% |
| 2024-05-20 | 0.6164 | 0.6164 | 1.97% |
| 2024-05-17 | 0.6045 | 0.6045 | -0.59% |
| 2024-05-16 | 0.6081 | 0.6081 | 1.10% |
| 2024-05-15 | 0.6015 | 0.6015 | 0.57% |
| 2024-05-14 | 0.5981 | 0.5981 | -0.83% |
| 2024-05-13 | 0.6031 | 0.6031 | 0.58% |
| 2024-05-10 | 0.5996 | 0.5996 | -0.33% |
| 2024-05-09 | 0.6016 | 0.6016 | 0.20% |
| 2024-05-08 | 0.6004 | 0.6004 | -0.96% |
| 2024-05-07 | 0.6062 | 0.6062 | -1.56% |
| 2024-05-06 | 0.6158 | 0.6158 | 0.24% |
| 2024-04-30 | 0.6143 | 0.6143 | -0.45% |
| 2024-04-29 | 0.6171 | 0.6171 | 2.02% |
| 2024-04-26 | 0.6049 | 0.6049 | 5.48% |
| 2024-04-25 | 0.5735 | 0.5735 | -1.55% |
| 2024-04-24 | 0.5825 | 0.5825 | 4.65% |
| 2024-04-23 | 0.5566 | 0.5566 | 0.32% |
| 2024-04-22 | 0.5548 | 0.5548 | -2.75% |
| 2024-04-19 | 0.5705 | 0.5705 | -2.08% |
| 2024-04-18 | 0.5826 | 0.5826 | -0.34% |
| 2024-04-17 | 0.5846 | 0.5846 | 3.45% |
| 2024-04-16 | 0.5651 | 0.5651 | -1.94% |
| 2024-04-15 | 0.5763 | 0.5763 | 0.26% |
| 2024-04-12 | 0.5748 | 0.5748 | 3.34% |
| 2024-04-11 | 0.5562 | 0.5562 | 0.76% |
| 2024-04-10 | 0.5520 | 0.5520 | -1.97% |
| 2024-04-09 | 0.5631 | 0.5631 | -0.57% |
| 2024-04-08 | 0.5663 | 0.5663 | 1.05% |
