| 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)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 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A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.80% | -6.09% | -10.78% | -7.27% | -15.39% | -13.47% | -12.65% |
| 同类排名 [混合型] |
2011 | 2028 | 1558 | 1498 | 1365 | 1480 | -- |
| 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 |
| 2024-08-26 | 0.8772 | 1.3291 | -0.84% |
| 2024-08-23 | 0.8846 | 1.3365 | -0.06% |
| 2024-08-22 | 0.8851 | 1.3370 | -0.63% |
| 2024-08-21 | 0.8907 | 1.3426 | -0.39% |
| 2024-08-20 | 0.8942 | 1.3461 | -0.92% |
| 2024-08-19 | 0.9025 | 1.3544 | -0.01% |
| 2024-08-16 | 0.9026 | 1.3545 | -0.10% |
| 2024-08-15 | 0.9035 | 1.3554 | -0.17% |
| 2024-08-14 | 0.9050 | 1.3569 | -1.48% |
| 2024-08-13 | 0.9186 | 1.3705 | 0.03% |
| 2024-08-12 | 0.9183 | 1.3702 | 0.05% |
| 2024-08-09 | 0.9178 | 1.3697 | -0.34% |
| 2024-08-08 | 0.9209 | 1.3728 | 0.50% |
| 2024-08-07 | 0.9163 | 1.3682 | 0.07% |
| 2024-08-06 | 0.9157 | 1.3676 | 1.22% |
| 2024-08-05 | 0.9047 | 1.3566 | -2.16% |
| 2024-08-02 | 0.9247 | 1.3766 | -1.53% |
| 2024-08-01 | 0.9391 | 1.3910 | -0.63% |
| 2024-07-31 | 0.9451 | 1.3970 | 2.96% |
| 2024-07-30 | 0.9179 | 1.3698 | -0.77% |
| 2024-07-29 | 0.9250 | 1.3769 | -0.97% |
| 2024-07-26 | 0.9341 | 1.3860 | 0.98% |
| 2024-07-25 | 0.9250 | 1.3769 | -0.47% |
| 2024-07-24 | 0.9294 | 1.3813 | -1.31% |
| 2024-07-23 | 0.9417 | 1.3936 | -2.72% |
| 2024-07-22 | 0.9680 | 1.4199 | -0.35% |
| 2024-07-19 | 0.9714 | 1.4233 | 0.48% |
| 2024-07-18 | 0.9668 | 1.4187 | 0.47% |
| 2024-07-17 | 0.9623 | 1.4142 | -0.76% |
| 2024-07-16 | 0.9697 | 1.4216 | 0.60% |
| 2024-07-15 | 0.9639 | 1.4158 | -0.35% |
| 2024-07-12 | 0.9673 | 1.4192 | -0.14% |
| 2024-07-11 | 0.9687 | 1.4206 | 1.66% |
| 2024-07-10 | 0.9529 | 1.4048 | -0.20% |
| 2024-07-09 | 0.9548 | 1.4067 | 1.48% |
| 2024-07-08 | 0.9409 | 1.3928 | -1.07% |
| 2024-07-05 | 0.9511 | 1.4030 | 0.65% |
| 2024-07-04 | 0.9450 | 1.3969 | -0.68% |
| 2024-07-03 | 0.9515 | 1.4034 | -0.51% |
| 2024-07-02 | 0.9564 | 1.4083 | -1.54% |
| 2024-07-01 | 0.9714 | 1.4233 | 0.43% |
| 2024-06-30 | 0.9672 | 1.4191 | -0.01% |
| 2024-06-28 | 0.9673 | 1.4192 | 0.26% |
| 2024-06-27 | 0.9648 | 1.4167 | -1.13% |
| 2024-06-26 | 0.9758 | 1.4277 | 1.25% |
| 2024-06-25 | 0.9638 | 1.4157 | -0.61% |
| 2024-06-24 | 0.9697 | 1.4216 | -1.49% |
| 2024-06-21 | 0.9844 | 1.4363 | 0.16% |
| 2024-06-20 | 0.9828 | 1.4347 | -0.69% |
| 2024-06-19 | 0.9896 | 1.4415 | -0.95% |
| 2024-06-18 | 0.9991 | 1.4510 | 0.14% |
| 2024-06-17 | 0.9977 | 1.4496 | 0.28% |
| 2024-06-14 | 0.9949 | 1.4468 | 0.55% |
| 2024-06-13 | 0.9895 | 1.4414 | 0.38% |
| 2024-06-12 | 0.9858 | 1.4377 | 0.05% |
| 2024-06-11 | 0.9853 | 1.4372 | 0.56% |
| 2024-06-07 | 0.9798 | 1.4317 | -0.51% |
| 2024-06-06 | 0.9848 | 1.4367 | -0.50% |
| 2024-06-05 | 0.9897 | 1.4416 | -0.66% |
| 2024-06-04 | 0.9963 | 1.4482 | 0.57% |
| 2024-06-03 | 0.9907 | 1.4426 | 0.37% |
| 2024-05-31 | 0.9870 | 1.4389 | 0.09% |
| 2024-05-30 | 0.9861 | 1.4380 | -0.03% |
| 2024-05-29 | 0.9864 | 1.4383 | -0.02% |
| 2024-05-28 | 0.9866 | 1.4385 | -0.85% |
