| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -5.86% | -5.74% | 8.40% | 34.38% | -1.02% | 27.02% | -39.07% |
| 同类排名 [混合型] |
4418 | 3651 | 218 | 11 | 261 | 12 | -- |
| 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 |
| 2024-07-19 | 0.6093 | 0.6093 | -1.42% |
| 2024-07-18 | 0.6181 | 0.6181 | -0.56% |
| 2024-07-17 | 0.6216 | 0.6216 | -4.46% |
| 2024-07-16 | 0.6506 | 0.6506 | 1.74% |
| 2024-07-15 | 0.6395 | 0.6395 | -1.19% |
| 2024-07-12 | 0.6472 | 0.6472 | -1.46% |
| 2024-07-11 | 0.6568 | 0.6568 | -0.14% |
| 2024-07-10 | 0.6577 | 0.6577 | 1.62% |
| 2024-07-09 | 0.6472 | 0.6472 | 5.32% |
| 2024-07-08 | 0.6145 | 0.6145 | 0.28% |
| 2024-07-05 | 0.6128 | 0.6128 | 0.33% |
| 2024-07-04 | 0.6108 | 0.6108 | 0.56% |
| 2024-07-03 | 0.6074 | 0.6074 | -1.57% |
| 2024-07-02 | 0.6171 | 0.6171 | -1.22% |
| 2024-07-01 | 0.6247 | 0.6247 | 0.71% |
| 2024-06-30 | 0.6203 | 0.6203 | -0.02% |
| 2024-06-28 | 0.6204 | 0.6204 | 2.26% |
| 2024-06-27 | 0.6067 | 0.6067 | -2.30% |
| 2024-06-26 | 0.6210 | 0.6210 | 2.26% |
| 2024-06-25 | 0.6073 | 0.6073 | -3.27% |
| 2024-06-24 | 0.6278 | 0.6278 | -1.78% |
| 2024-06-21 | 0.6392 | 0.6392 | 0.16% |
| 2024-06-20 | 0.6382 | 0.6382 | -1.27% |
| 2024-06-19 | 0.6464 | 0.6464 | -1.52% |
| 2024-06-18 | 0.6564 | 0.6564 | 2.18% |
| 2024-06-17 | 0.6424 | 0.6424 | 1.36% |
| 2024-06-14 | 0.6338 | 0.6338 | 5.16% |
| 2024-06-13 | 0.6027 | 0.6027 | 2.74% |
| 2024-06-12 | 0.5866 | 0.5866 | 0.27% |
| 2024-06-11 | 0.5850 | 0.5850 | 0.79% |
| 2024-06-07 | 0.5804 | 0.5804 | -3.17% |
| 2024-06-06 | 0.5994 | 0.5994 | 2.25% |
| 2024-06-05 | 0.5862 | 0.5862 | -2.30% |
| 2024-06-04 | 0.6000 | 0.6000 | 0.64% |
| 2024-06-03 | 0.5962 | 0.5962 | 3.76% |
| 2024-05-31 | 0.5746 | 0.5746 | -1.20% |
| 2024-05-30 | 0.5816 | 0.5816 | -0.70% |
| 2024-05-29 | 0.5857 | 0.5857 | -0.54% |
| 2024-05-28 | 0.5889 | 0.5889 | -1.44% |
| 2024-05-27 | 0.5975 | 0.5975 | 1.86% |
| 2024-05-24 | 0.5866 | 0.5866 | -1.21% |
| 2024-05-23 | 0.5938 | 0.5938 | -0.30% |
| 2024-05-22 | 0.5956 | 0.5956 | -1.65% |
| 2024-05-21 | 0.6056 | 0.6056 | -0.21% |
| 2024-05-20 | 0.6069 | 0.6069 | 1.95% |
| 2024-05-17 | 0.5953 | 0.5953 | -0.60% |
| 2024-05-16 | 0.5989 | 0.5989 | 1.11% |
| 2024-05-15 | 0.5923 | 0.5923 | 0.56% |
| 2024-05-14 | 0.5890 | 0.5890 | -0.83% |
| 2024-05-13 | 0.5939 | 0.5939 | 0.58% |
| 2024-05-10 | 0.5905 | 0.5905 | -0.34% |
| 2024-05-09 | 0.5925 | 0.5925 | 0.20% |
| 2024-05-08 | 0.5913 | 0.5913 | -0.95% |
| 2024-05-07 | 0.5970 | 0.5970 | -1.57% |
| 2024-05-06 | 0.6065 | 0.6065 | 0.23% |
| 2024-04-30 | 0.6051 | 0.6051 | -0.44% |
| 2024-04-29 | 0.6078 | 0.6078 | 2.00% |
| 2024-04-26 | 0.5959 | 0.5959 | 5.47% |
| 2024-04-25 | 0.5650 | 0.5650 | -1.55% |
| 2024-04-24 | 0.5739 | 0.5739 | 4.67% |
| 2024-04-23 | 0.5483 | 0.5483 | 0.31% |
