| 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% |
| 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% |
| 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 | 0.12% | 0.34% | 0.90% | 1.94% | 2.86% | 2.10% | 7.43% |
| 同类排名 [债券型] |
37 | 74 | 57 | 186 | 494 | 240 | -- |
| 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 | 1.0743 | 1.0743 | 0.04% |
| 2024-07-19 | 1.0739 | 1.0739 | 0.02% |
| 2024-07-18 | 1.0737 | 1.0737 | 0.04% |
| 2024-07-17 | 1.0733 | 1.0733 | 0.02% |
| 2024-07-16 | 1.0731 | 1.0731 | 0.01% |
| 2024-07-15 | 1.0730 | 1.0730 | 0.04% |
| 2024-07-12 | 1.0726 | 1.0726 | 0.03% |
| 2024-07-11 | 1.0723 | 1.0723 | 0.01% |
| 2024-07-10 | 1.0722 | 1.0722 | 0.01% |
| 2024-07-09 | 1.0721 | 1.0721 | 0.02% |
| 2024-07-08 | 1.0719 | 1.0719 | -0.02% |
| 2024-07-05 | 1.0721 | 1.0721 | -0.01% |
| 2024-07-04 | 1.0722 | 1.0722 | 0.02% |
| 2024-07-03 | 1.0720 | 1.0720 | 0.03% |
| 2024-07-02 | 1.0717 | 1.0717 | 0.02% |
| 2024-07-01 | 1.0715 | 1.0715 | -0.01% |
| 2024-06-30 | 1.0716 | 1.0716 | 0.01% |
| 2024-06-28 | 1.0715 | 1.0715 | 0.02% |
| 2024-06-27 | 1.0713 | 1.0713 | 0.02% |
| 2024-06-26 | 1.0711 | 1.0711 | 0.01% |
| 2024-06-25 | 1.0710 | 1.0710 | 0.02% |
| 2024-06-24 | 1.0708 | 1.0708 | 0.01% |
| 2024-06-21 | 1.0707 | 1.0707 | 0.00% |
| 2024-06-20 | 1.0707 | 1.0707 | 0.02% |
| 2024-06-19 | 1.0705 | 1.0705 | 0.01% |
| 2024-06-18 | 1.0704 | 1.0704 | 0.02% |
| 2024-06-17 | 1.0702 | 1.0702 | 0.02% |
| 2024-06-14 | 1.0700 | 1.0700 | 0.01% |
| 2024-06-13 | 1.0699 | 1.0699 | 0.01% |
| 2024-06-12 | 1.0698 | 1.0698 | 0.01% |
| 2024-06-11 | 1.0697 | 1.0697 | 0.06% |
| 2024-06-07 | 1.0691 | 1.0691 | 0.04% |
| 2024-06-06 | 1.0687 | 1.0687 | 0.02% |
| 2024-06-05 | 1.0685 | 1.0685 | 0.03% |
| 2024-06-04 | 1.0682 | 1.0682 | 0.01% |
| 2024-06-03 | 1.0681 | 1.0681 | 0.03% |
| 2024-05-31 | 1.0678 | 1.0678 | 0.01% |
| 2024-05-30 | 1.0677 | 1.0677 | 0.03% |
| 2024-05-29 | 1.0674 | 1.0674 | 0.02% |
| 2024-05-28 | 1.0672 | 1.0672 | 0.04% |
| 2024-05-27 | 1.0668 | 1.0668 | 0.02% |
| 2024-05-24 | 1.0666 | 1.0666 | 0.01% |
| 2024-05-23 | 1.0665 | 1.0665 | 0.04% |
| 2024-05-22 | 1.0661 | 1.0661 | 0.02% |
| 2024-05-21 | 1.0659 | 1.0659 | -0.01% |
| 2024-05-20 | 1.0660 | 1.0660 | 0.03% |
| 2024-05-17 | 1.0657 | 1.0657 | 0.00% |
| 2024-05-16 | 1.0657 | 1.0657 | 0.00% |
| 2024-05-15 | 1.0657 | 1.0657 | 0.02% |
| 2024-05-14 | 1.0655 | 1.0655 | 0.03% |
| 2024-05-13 | 1.0652 | 1.0652 | 0.03% |
| 2024-05-10 | 1.0649 | 1.0649 | 0.00% |
| 2024-05-09 | 1.0649 | 1.0649 | -0.01% |
| 2024-05-08 | 1.0650 | 1.0650 | 0.03% |
| 2024-05-07 | 1.0647 | 1.0647 | 0.04% |
| 2024-05-06 | 1.0643 | 1.0643 | 0.05% |
| 2024-04-30 | 1.0638 | 1.0638 | 0.02% |
| 2024-04-29 | 1.0636 | 1.0636 | -0.05% |
| 2024-04-26 | 1.0641 | 1.0641 | -0.05% |
| 2024-04-25 | 1.0646 | 1.0646 | -0.02% |
| 2024-04-24 | 1.0648 | 1.0648 | -0.02% |
| 2024-04-23 | 1.0650 | 1.0650 | 0.03% |
