| 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 | 2.02% | 7.67% | 9.64% | 31.55% | -4.07% | 29.87% | -29.70% |
| 同类排名 [混合型] |
395 | 52 | 38 | 5 | 449 | 3 | -- |
| 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 | 0.7030 | 0.7030 | -1.24% |
| 2024-07-01 | 0.7118 | 0.7118 | 1.01% |
| 2024-06-30 | 0.7047 | 0.7047 | 0.00% |
| 2024-06-28 | 0.7047 | 0.7047 | 2.50% |
| 2024-06-27 | 0.6875 | 0.6875 | -2.44% |
| 2024-06-26 | 0.7047 | 0.7047 | 2.26% |
| 2024-06-25 | 0.6891 | 0.6891 | -3.27% |
| 2024-06-24 | 0.7124 | 0.7124 | -1.81% |
| 2024-06-21 | 0.7255 | 0.7255 | 0.18% |
| 2024-06-20 | 0.7242 | 0.7242 | -1.23% |
| 2024-06-19 | 0.7332 | 0.7332 | -1.49% |
| 2024-06-18 | 0.7443 | 0.7443 | 2.15% |
| 2024-06-17 | 0.7286 | 0.7286 | 1.26% |
| 2024-06-14 | 0.7195 | 0.7195 | 5.08% |
| 2024-06-13 | 0.6847 | 0.6847 | 2.64% |
| 2024-06-12 | 0.6671 | 0.6671 | 0.36% |
| 2024-06-11 | 0.6647 | 0.6647 | 0.73% |
| 2024-06-07 | 0.6599 | 0.6599 | -3.10% |
| 2024-06-06 | 0.6810 | 0.6810 | 2.27% |
| 2024-06-05 | 0.6659 | 0.6659 | -2.22% |
| 2024-06-04 | 0.6810 | 0.6810 | 0.52% |
| 2024-06-03 | 0.6775 | 0.6775 | 3.77% |
| 2024-05-31 | 0.6529 | 0.6529 | -1.24% |
| 2024-05-30 | 0.6611 | 0.6611 | -0.71% |
| 2024-05-29 | 0.6658 | 0.6658 | -0.51% |
| 2024-05-28 | 0.6692 | 0.6692 | -1.41% |
| 2024-05-27 | 0.6788 | 0.6788 | 1.85% |
| 2024-05-24 | 0.6665 | 0.6665 | -1.11% |
| 2024-05-23 | 0.6740 | 0.6740 | -0.30% |
| 2024-05-22 | 0.6760 | 0.6760 | -1.54% |
| 2024-05-21 | 0.6866 | 0.6866 | -0.22% |
| 2024-05-20 | 0.6881 | 0.6881 | 1.97% |
| 2024-05-17 | 0.6748 | 0.6748 | -0.57% |
| 2024-05-16 | 0.6787 | 0.6787 | 1.19% |
| 2024-05-15 | 0.6707 | 0.6707 | 0.65% |
| 2024-05-14 | 0.6664 | 0.6664 | -0.83% |
| 2024-05-13 | 0.6720 | 0.6720 | 0.63% |
| 2024-05-10 | 0.6678 | 0.6678 | -0.28% |
| 2024-05-09 | 0.6697 | 0.6697 | 0.22% |
| 2024-05-08 | 0.6682 | 0.6682 | -1.01% |
| 2024-05-07 | 0.6750 | 0.6750 | -1.68% |
| 2024-05-06 | 0.6865 | 0.6865 | 0.07% |
| 2024-04-30 | 0.6860 | 0.6860 | -0.45% |
| 2024-04-29 | 0.6891 | 0.6891 | 1.95% |
| 2024-04-26 | 0.6759 | 0.6759 | 5.44% |
| 2024-04-25 | 0.6410 | 0.6410 | -1.43% |
| 2024-04-24 | 0.6503 | 0.6503 | 4.58% |
| 2024-04-23 | 0.6218 | 0.6218 | 0.47% |
| 2024-04-22 | 0.6189 | 0.6189 | -2.89% |
| 2024-04-19 | 0.6373 | 0.6373 | -1.92% |
| 2024-04-18 | 0.6498 | 0.6498 | -0.34% |
| 2024-04-17 | 0.6520 | 0.6520 | 3.36% |
| 2024-04-16 | 0.6308 | 0.6308 | -1.99% |
| 2024-04-15 | 0.6436 | 0.6436 | 0.34% |
| 2024-04-12 | 0.6414 | 0.6414 | 3.29% |
| 2024-04-11 | 0.6210 | 0.6210 | 0.71% |
| 2024-04-10 | 0.6166 | 0.6166 | -2.08% |
| 2024-04-09 | 0.6297 | 0.6297 | -0.57% |
| 2024-04-08 | 0.6333 | 0.6333 | 1.02% |
