| 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 | -6.25% | -5.78% | 8.44% | 35.44% | -1.84% | 27.27% | 1.08% |
| 同类排名 [混合型] |
4439 | 3669 | 216 | 7 | 287 | 10 | -- |
| 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 | 1.0108 | 1.0108 | -1.71% |
| 2024-07-18 | 1.0284 | 1.0284 | -0.55% |
| 2024-07-17 | 1.0341 | 1.0341 | -4.65% |
| 2024-07-16 | 1.0845 | 1.0845 | 1.76% |
| 2024-07-15 | 1.0657 | 1.0657 | -1.16% |
| 2024-07-12 | 1.0782 | 1.0782 | -1.61% |
| 2024-07-11 | 1.0958 | 1.0958 | -0.15% |
| 2024-07-10 | 1.0974 | 1.0974 | 1.61% |
| 2024-07-09 | 1.0800 | 1.0800 | 5.30% |
| 2024-07-08 | 1.0256 | 1.0256 | 0.43% |
| 2024-07-05 | 1.0212 | 1.0212 | 0.31% |
| 2024-07-04 | 1.0180 | 1.0180 | 0.57% |
| 2024-07-03 | 1.0122 | 1.0122 | -1.62% |
| 2024-07-02 | 1.0289 | 1.0289 | -1.11% |
| 2024-07-01 | 1.0404 | 1.0404 | 0.74% |
| 2024-06-30 | 1.0328 | 1.0328 | -0.01% |
| 2024-06-28 | 1.0329 | 1.0329 | 2.57% |
| 2024-06-27 | 1.0070 | 1.0070 | -2.39% |
| 2024-06-26 | 1.0317 | 1.0317 | 2.23% |
| 2024-06-25 | 1.0092 | 1.0092 | -3.19% |
| 2024-06-24 | 1.0425 | 1.0425 | -1.74% |
| 2024-06-21 | 1.0610 | 1.0610 | 0.05% |
| 2024-06-20 | 1.0605 | 1.0605 | -1.15% |
| 2024-06-19 | 1.0728 | 1.0728 | -1.68% |
| 2024-06-18 | 1.0911 | 1.0911 | 2.28% |
| 2024-06-17 | 1.0668 | 1.0668 | 1.28% |
| 2024-06-14 | 1.0533 | 1.0533 | 5.09% |
| 2024-06-13 | 1.0023 | 1.0023 | 2.61% |
| 2024-06-12 | 0.9768 | 0.9768 | 0.36% |
| 2024-06-11 | 0.9733 | 0.9733 | 0.83% |
| 2024-06-07 | 0.9653 | 0.9653 | -3.15% |
| 2024-06-06 | 0.9967 | 0.9967 | 2.33% |
| 2024-06-05 | 0.9740 | 0.9740 | -2.29% |
| 2024-06-04 | 0.9968 | 0.9968 | 0.56% |
| 2024-06-03 | 0.9912 | 0.9912 | 3.92% |
| 2024-05-31 | 0.9538 | 0.9538 | -1.24% |
| 2024-05-30 | 0.9658 | 0.9658 | -0.74% |
| 2024-05-29 | 0.9730 | 0.9730 | -0.47% |
| 2024-05-28 | 0.9776 | 0.9776 | -1.57% |
| 2024-05-27 | 0.9932 | 0.9932 | 1.76% |
| 2024-05-24 | 0.9760 | 0.9760 | -1.09% |
| 2024-05-23 | 0.9868 | 0.9868 | -0.33% |
| 2024-05-22 | 0.9901 | 0.9901 | -1.50% |
| 2024-05-21 | 1.0052 | 1.0052 | -0.25% |
| 2024-05-20 | 1.0077 | 1.0077 | 1.98% |
| 2024-05-17 | 0.9881 | 0.9881 | -0.50% |
| 2024-05-16 | 0.9931 | 0.9931 | 1.09% |
| 2024-05-15 | 0.9824 | 0.9824 | 0.57% |
| 2024-05-14 | 0.9768 | 0.9768 | -0.80% |
| 2024-05-13 | 0.9847 | 0.9847 | 0.64% |
| 2024-05-10 | 0.9784 | 0.9784 | -0.31% |
| 2024-05-09 | 0.9814 | 0.9814 | 0.22% |
| 2024-05-08 | 0.9792 | 0.9792 | -0.90% |
| 2024-05-07 | 0.9881 | 0.9881 | -1.56% |
| 2024-05-06 | 1.0038 | 1.0038 | 0.18% |
| 2024-04-30 | 1.0020 | 1.0020 | -0.36% |
| 2024-04-29 | 1.0056 | 1.0056 | 1.93% |
| 2024-04-26 | 0.9866 | 0.9866 | 5.44% |
| 2024-04-25 | 0.9357 | 0.9357 | -1.44% |
| 2024-04-24 | 0.9494 | 0.9494 | 4.55% |
| 2024-04-23 | 0.9081 | 0.9081 | 0.24% |
