| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 宏利新能源股票A | 0.812 | 1.39% |
| 宏利新能源股票C | 0.8043 | 1.37% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币B | 0.965 | 1.92% |
| 宏利活期友货币E | 0.9926 | 1.76% |
| 宏利货币B | 0.4746 | 1.76% |
| 宏利货币E | 0.4748 | 1.76% |
| 宏利活期友货币A | 0.8994 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.00% | -4.46% | -2.04% | 2.10% | -15.38% | -8.40% | -14.09% |
| 同类排名 [混合型] |
2240 | 1888 | 1592 | 2079 | 1577 | 2129 | -- |
| 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 |
| 2024-07-23 | 6.2165 | 6.2165 | -2.80% |
| 2024-07-22 | 6.3953 | 6.3953 | -0.38% |
| 2024-07-19 | 6.4198 | 6.4198 | 0.50% |
| 2024-07-18 | 6.3878 | 6.3878 | 0.46% |
| 2024-07-17 | 6.3585 | 6.3585 | -0.78% |
| 2024-07-16 | 6.4087 | 6.4087 | 0.60% |
| 2024-07-15 | 6.3707 | 6.3707 | -0.35% |
| 2024-07-12 | 6.3933 | 6.3933 | -0.15% |
| 2024-07-11 | 6.4028 | 6.4028 | 1.73% |
| 2024-07-10 | 6.2940 | 6.2940 | -0.23% |
| 2024-07-09 | 6.3082 | 6.3082 | 1.51% |
| 2024-07-08 | 6.2146 | 6.2146 | -1.11% |
| 2024-07-05 | 6.2845 | 6.2845 | 0.65% |
| 2024-07-04 | 6.2440 | 6.2440 | -0.71% |
| 2024-07-03 | 6.2889 | 6.2889 | -0.51% |
| 2024-07-02 | 6.3212 | 6.3212 | -1.55% |
| 2024-07-01 | 6.4207 | 6.4207 | 0.43% |
| 2024-06-30 | 6.3932 | 6.3932 | -0.01% |
| 2024-06-28 | 6.3939 | 6.3939 | 0.26% |
| 2024-06-27 | 6.3771 | 6.3771 | -1.14% |
| 2024-06-26 | 6.4504 | 6.4504 | 1.25% |
| 2024-06-25 | 6.3706 | 6.3706 | -0.61% |
| 2024-06-24 | 6.4095 | 6.4095 | -1.50% |
| 2024-06-21 | 6.5068 | 6.5068 | 0.18% |
| 2024-06-20 | 6.4952 | 6.4952 | -0.71% |
| 2024-06-19 | 6.5417 | 6.5417 | -0.94% |
| 2024-06-18 | 6.6036 | 6.6036 | 0.13% |
| 2024-06-17 | 6.5948 | 6.5948 | 0.27% |
| 2024-06-14 | 6.5772 | 6.5772 | 0.55% |
| 2024-06-13 | 6.5412 | 6.5412 | 0.35% |
| 2024-06-12 | 6.5186 | 6.5186 | 0.07% |
| 2024-06-11 | 6.5140 | 6.5140 | 0.51% |
| 2024-06-07 | 6.4812 | 6.4812 | -0.52% |
| 2024-06-06 | 6.5151 | 6.5151 | -0.48% |
| 2024-06-05 | 6.5462 | 6.5462 | -0.71% |
| 2024-06-04 | 6.5932 | 6.5932 | 0.57% |
| 2024-06-03 | 6.5560 | 6.5560 | 0.38% |
| 2024-05-31 | 6.5310 | 6.5310 | 0.11% |
| 2024-05-30 | 6.5241 | 6.5241 | -0.05% |
| 2024-05-29 | 6.5275 | 6.5275 | -0.02% |
| 2024-05-28 | 6.5286 | 6.5286 | -0.85% |
| 2024-05-27 | 6.5843 | 6.5843 | 1.18% |
| 2024-05-24 | 6.5078 | 6.5078 | -1.22% |
| 2024-05-23 | 6.5883 | 6.5883 | -0.69% |
| 2024-05-22 | 6.6344 | 6.6344 | -0.29% |
| 2024-05-21 | 6.6534 | 6.6534 | -0.34% |
| 2024-05-20 | 6.6761 | 6.6761 | 0.16% |
| 2024-05-17 | 6.6654 | 6.6654 | 0.60% |
| 2024-05-16 | 6.6254 | 6.6254 | -0.14% |
| 2024-05-15 | 6.6350 | 6.6350 | -0.52% |
| 2024-05-14 | 6.6697 | 6.6697 | 0.01% |
| 2024-05-13 | 6.6691 | 6.6691 | -0.01% |
| 2024-05-10 | 6.6698 | 6.6698 | -0.36% |
| 2024-05-09 | 6.6942 | 6.6942 | 0.45% |
| 2024-05-08 | 6.6639 | 6.6639 | -0.88% |
| 2024-05-07 | 6.7229 | 6.7229 | 0.00% |
| 2024-05-06 | 6.7229 | 6.7229 | 1.48% |
| 2024-04-30 | 6.6246 | 6.6246 | -0.13% |
| 2024-04-29 | 6.6329 | 6.6329 | 2.16% |
| 2024-04-26 | 6.4925 | 6.4925 | 1.22% |
| 2024-04-25 | 6.4144 | 6.4144 | 0.20% |
