| 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 | -6.27% | -5.81% | 8.37% | 35.25% | -2.13% | 27.06% | 0.38% |
| 同类排名 [混合型] |
4440 | 3689 | 219 | 8 | 299 | 11 | -- |
| 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 | 1.0038 | 1.0038 | -1.71% |
| 2024-07-18 | 1.0213 | 1.0213 | -0.56% |
| 2024-07-17 | 1.0270 | 1.0270 | -4.64% |
| 2024-07-16 | 1.0770 | 1.0770 | 1.76% |
| 2024-07-15 | 1.0584 | 1.0584 | -1.17% |
| 2024-07-12 | 1.0709 | 1.0709 | -1.61% |
| 2024-07-11 | 1.0884 | 1.0884 | -0.14% |
| 2024-07-10 | 1.0899 | 1.0899 | 1.61% |
| 2024-07-09 | 1.0726 | 1.0726 | 5.30% |
| 2024-07-08 | 1.0186 | 1.0186 | 0.42% |
| 2024-07-05 | 1.0143 | 1.0143 | 0.32% |
| 2024-07-04 | 1.0111 | 1.0111 | 0.57% |
| 2024-07-03 | 1.0054 | 1.0054 | -1.62% |
| 2024-07-02 | 1.0220 | 1.0220 | -1.10% |
| 2024-07-01 | 1.0334 | 1.0334 | 0.74% |
| 2024-06-30 | 1.0258 | 1.0258 | -0.01% |
| 2024-06-28 | 1.0259 | 1.0259 | 2.57% |
| 2024-06-27 | 1.0002 | 1.0002 | -2.40% |
| 2024-06-26 | 1.0248 | 1.0248 | 2.22% |
| 2024-06-25 | 1.0025 | 1.0025 | -3.19% |
| 2024-06-24 | 1.0355 | 1.0355 | -1.75% |
| 2024-06-21 | 1.0539 | 1.0539 | 0.04% |
| 2024-06-20 | 1.0535 | 1.0535 | -1.14% |
| 2024-06-19 | 1.0657 | 1.0657 | -1.67% |
| 2024-06-18 | 1.0838 | 1.0838 | 2.27% |
| 2024-06-17 | 1.0597 | 1.0597 | 1.28% |
| 2024-06-14 | 1.0463 | 1.0463 | 5.09% |
| 2024-06-13 | 0.9956 | 0.9956 | 2.61% |
| 2024-06-12 | 0.9703 | 0.9703 | 0.35% |
| 2024-06-11 | 0.9669 | 0.9669 | 0.82% |
| 2024-06-07 | 0.9590 | 0.9590 | -3.14% |
| 2024-06-06 | 0.9901 | 0.9901 | 2.33% |
| 2024-06-05 | 0.9676 | 0.9676 | -2.29% |
| 2024-06-04 | 0.9903 | 0.9903 | 0.56% |
| 2024-06-03 | 0.9848 | 0.9848 | 3.93% |
| 2024-05-31 | 0.9476 | 0.9476 | -1.25% |
| 2024-05-30 | 0.9596 | 0.9596 | -0.73% |
| 2024-05-29 | 0.9667 | 0.9667 | -0.47% |
| 2024-05-28 | 0.9713 | 0.9713 | -1.57% |
| 2024-05-27 | 0.9868 | 0.9868 | 1.76% |
| 2024-05-24 | 0.9697 | 0.9697 | -1.10% |
| 2024-05-23 | 0.9805 | 0.9805 | -0.34% |
| 2024-05-22 | 0.9838 | 0.9838 | -1.50% |
| 2024-05-21 | 0.9988 | 0.9988 | -0.24% |
| 2024-05-20 | 1.0012 | 1.0012 | 1.98% |
| 2024-05-17 | 0.9818 | 0.9818 | -0.51% |
| 2024-05-16 | 0.9868 | 0.9868 | 1.09% |
| 2024-05-15 | 0.9762 | 0.9762 | 0.58% |
| 2024-05-14 | 0.9706 | 0.9706 | -0.81% |
| 2024-05-13 | 0.9785 | 0.9785 | 0.64% |
| 2024-05-10 | 0.9723 | 0.9723 | -0.30% |
| 2024-05-09 | 0.9752 | 0.9752 | 0.23% |
| 2024-05-08 | 0.9730 | 0.9730 | -0.91% |
| 2024-05-07 | 0.9819 | 0.9819 | -1.56% |
| 2024-05-06 | 0.9975 | 0.9975 | 0.18% |
| 2024-04-30 | 0.9957 | 0.9957 | -0.36% |
| 2024-04-29 | 0.9993 | 0.9993 | 1.92% |
| 2024-04-26 | 0.9805 | 0.9805 | 5.44% |
| 2024-04-25 | 0.9299 | 0.9299 | -1.44% |
| 2024-04-24 | 0.9435 | 0.9435 | 4.54% |
| 2024-04-23 | 0.9025 | 0.9025 | 0.24% |
