| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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% |
| 宏利先进制造股票C | 0.6528 | 0.93% |
| 宏利先进制造股票A | 0.6579 | 0.92% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5494 | 2.07% |
| 宏利货币B | 0.5476 | 2.05% |
| 宏利货币A | 0.4965 | 1.86% |
| 宏利京元宝货币E | 0.4564 | 1.70% |
| 宏利京元宝货币B | 0.4532 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | -0.24% | -0.26% | 2.39% | -0.46% | 1.65% | -2.25% |
| 同类排名 [混合型] |
40 | 84 | 73 | 15 | 127 | 49 | -- |
| 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 |
| 2024-08-22 | 0.9775 | 0.9775 | -0.02% |
| 2024-08-21 | 0.9777 | 0.9777 | -0.06% |
| 2024-08-20 | 0.9783 | 0.9783 | -0.03% |
| 2024-08-19 | 0.9786 | 0.9786 | 0.02% |
| 2024-08-16 | 0.9784 | 0.9784 | 0.15% |
| 2024-08-15 | 0.9769 | 0.9769 | 0.03% |
| 2024-08-14 | 0.9766 | 0.9766 | 0.02% |
| 2024-08-13 | 0.9764 | 0.9764 | 0.17% |
| 2024-08-12 | 0.9747 | 0.9747 | 0.03% |
| 2024-08-09 | 0.9744 | 0.9744 | 0.13% |
| 2024-08-08 | 0.9731 | 0.9731 | -0.10% |
| 2024-08-07 | 0.9741 | 0.9741 | 0.10% |
| 2024-08-06 | 0.9731 | 0.9731 | 0.08% |
| 2024-08-05 | 0.9723 | 0.9723 | -0.67% |
| 2024-08-02 | 0.9789 | 0.9789 | -0.24% |
| 2024-08-01 | 0.9813 | 0.9813 | 0.14% |
| 2024-07-31 | 0.9799 | 0.9799 | 0.35% |
| 2024-07-30 | 0.9765 | 0.9765 | -0.09% |
| 2024-07-29 | 0.9774 | 0.9774 | 0.16% |
| 2024-07-26 | 0.9758 | 0.9758 | 0.20% |
| 2024-07-25 | 0.9739 | 0.9739 | -0.33% |
| 2024-07-24 | 0.9771 | 0.9771 | -0.12% |
| 2024-07-23 | 0.9783 | 0.9783 | -0.16% |
| 2024-07-22 | 0.9799 | 0.9799 | -0.05% |
| 2024-07-19 | 0.9804 | 0.9804 | -0.25% |
| 2024-07-18 | 0.9829 | 0.9829 | -0.05% |
| 2024-07-17 | 0.9834 | 0.9834 | -0.07% |
| 2024-07-16 | 0.9841 | 0.9841 | 0.06% |
| 2024-07-15 | 0.9835 | 0.9835 | 0.14% |
| 2024-07-12 | 0.9821 | 0.9821 | -0.14% |
| 2024-07-11 | 0.9835 | 0.9835 | 0.24% |
| 2024-07-10 | 0.9811 | 0.9811 | -0.12% |
| 2024-07-09 | 0.9823 | 0.9823 | 0.14% |
| 2024-07-08 | 0.9809 | 0.9809 | -0.07% |
| 2024-07-05 | 0.9816 | 0.9816 | 0.11% |
| 2024-07-04 | 0.9805 | 0.9805 | -0.05% |
| 2024-07-03 | 0.9810 | 0.9810 | 0.09% |
| 2024-07-02 | 0.9801 | 0.9801 | -0.05% |
| 2024-07-01 | 0.9806 | 0.9806 | 0.04% |
| 2024-06-30 | 0.9802 | 0.9802 | 0.01% |
| 2024-06-27 | 0.9784 | 0.9784 | -0.09% |
| 2024-06-26 | 0.9793 | 0.9793 | 0.11% |
| 2024-06-25 | 0.9782 | 0.9782 | -0.03% |
| 2024-06-24 | 0.9785 | 0.9785 | -0.17% |
| 2024-06-21 | 0.9802 | 0.9802 | -0.06% |
| 2024-06-20 | 0.9808 | 0.9808 | 0.03% |
| 2024-06-19 | 0.9805 | 0.9805 | 0.00% |
| 2024-06-18 | 0.9805 | 0.9805 | 0.13% |
| 2024-06-17 | 0.9792 | 0.9792 | -0.06% |
| 2024-06-14 | 0.9798 | 0.9798 | 0.05% |
| 2024-06-13 | 0.9793 | 0.9793 | 0.07% |
| 2024-06-12 | 0.9786 | 0.9786 | 0.13% |
| 2024-06-11 | 0.9773 | 0.9773 | -0.12% |
| 2024-06-07 | 0.9785 | 0.9785 | -0.04% |
| 2024-06-06 | 0.9789 | 0.9789 | 0.14% |
| 2024-06-05 | 0.9775 | 0.9775 | -0.08% |
| 2024-06-04 | 0.9783 | 0.9783 | 0.13% |
| 2024-06-03 | 0.9770 | 0.9770 | 0.05% |
| 2024-05-31 | 0.9765 | 0.9765 | -0.01% |
| 2024-05-30 | 0.9766 | 0.9766 | -0.15% |
| 2024-05-29 | 0.9781 | 0.9781 | 0.00% |
| 2024-05-28 | 0.9781 | 0.9781 | -0.14% |
