| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 宏利市值优选混合A | 1.3457 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.4494 | 2.03% |
| 宏利货币B | 0.4492 | 2.02% |
| 宏利货币A | 0.3975 | 1.83% |
| 宏利京元宝货币E | 0.4563 | 1.69% |
| 宏利京元宝货币B | 0.4606 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.07% | -0.23% | -0.71% | 1.29% | 0.46% | 1.09% | 0.85% |
| 同类排名 [混合型] |
119 | 116 | 120 | 66 | 97 | 98 | -- |
| 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 |
| 2024-08-23 | 1.0094 | 1.0094 | 0.00% |
| 2024-08-22 | 1.0094 | 1.0094 | 0.03% |
| 2024-08-21 | 1.0091 | 1.0091 | -0.08% |
| 2024-08-20 | 1.0099 | 1.0099 | -0.07% |
| 2024-08-19 | 1.0106 | 1.0106 | 0.05% |
| 2024-08-16 | 1.0101 | 1.0101 | 0.22% |
| 2024-08-15 | 1.0079 | 1.0079 | 0.07% |
| 2024-08-14 | 1.0072 | 1.0072 | 0.03% |
| 2024-08-13 | 1.0069 | 1.0069 | 0.17% |
| 2024-08-12 | 1.0052 | 1.0052 | -0.01% |
| 2024-08-09 | 1.0053 | 1.0053 | 0.10% |
| 2024-08-08 | 1.0043 | 1.0043 | -0.13% |
| 2024-08-07 | 1.0056 | 1.0056 | 0.13% |
| 2024-08-06 | 1.0043 | 1.0043 | 0.12% |
| 2024-08-05 | 1.0031 | 1.0031 | -0.67% |
| 2024-08-02 | 1.0099 | 1.0099 | -0.40% |
| 2024-08-01 | 1.0140 | 1.0140 | 0.14% |
| 2024-07-31 | 1.0126 | 1.0126 | 0.43% |
| 2024-07-30 | 1.0083 | 1.0083 | -0.22% |
| 2024-07-29 | 1.0105 | 1.0105 | 0.17% |
| 2024-07-26 | 1.0088 | 1.0088 | 0.18% |
| 2024-07-25 | 1.0070 | 1.0070 | -0.31% |
| 2024-07-24 | 1.0101 | 1.0101 | -0.16% |
| 2024-07-23 | 1.0117 | 1.0117 | -0.27% |
| 2024-07-22 | 1.0144 | 1.0144 | -0.08% |
| 2024-07-19 | 1.0152 | 1.0152 | -0.19% |
| 2024-07-18 | 1.0171 | 1.0171 | -0.03% |
| 2024-07-17 | 1.0174 | 1.0174 | -0.31% |
| 2024-07-16 | 1.0206 | 1.0206 | 0.00% |
| 2024-07-15 | 1.0206 | 1.0206 | 0.21% |
| 2024-07-12 | 1.0185 | 1.0185 | -0.24% |
| 2024-07-11 | 1.0210 | 1.0210 | 0.21% |
| 2024-07-10 | 1.0189 | 1.0189 | -0.25% |
| 2024-07-09 | 1.0215 | 1.0215 | 0.33% |
| 2024-07-08 | 1.0181 | 1.0181 | -0.02% |
| 2024-07-05 | 1.0183 | 1.0183 | 0.04% |
| 2024-07-04 | 1.0179 | 1.0179 | -0.01% |
| 2024-07-03 | 1.0180 | 1.0180 | 0.00% |
| 2024-07-02 | 1.0180 | 1.0180 | -0.10% |
| 2024-07-01 | 1.0190 | 1.0190 | 0.15% |
| 2024-06-30 | 1.0175 | 1.0175 | 0.00% |
| 2024-06-27 | 1.0146 | 1.0146 | -0.18% |
| 2024-06-26 | 1.0164 | 1.0164 | 0.19% |
| 2024-06-25 | 1.0145 | 1.0145 | -0.08% |
| 2024-06-24 | 1.0153 | 1.0153 | -0.20% |
| 2024-06-21 | 1.0173 | 1.0173 | -0.11% |
| 2024-06-20 | 1.0184 | 1.0184 | -0.01% |
| 2024-06-19 | 1.0185 | 1.0185 | -0.03% |
| 2024-06-18 | 1.0188 | 1.0188 | 0.21% |
| 2024-06-17 | 1.0167 | 1.0167 | -0.08% |
| 2024-06-14 | 1.0175 | 1.0175 | 0.05% |
| 2024-06-13 | 1.0170 | 1.0170 | 0.08% |
| 2024-06-12 | 1.0162 | 1.0162 | 0.22% |
| 2024-06-11 | 1.0140 | 1.0140 | -0.07% |
| 2024-06-07 | 1.0147 | 1.0147 | 0.02% |
| 2024-06-06 | 1.0145 | 1.0145 | 0.03% |
| 2024-06-05 | 1.0142 | 1.0142 | -0.19% |
| 2024-06-04 | 1.0161 | 1.0161 | 0.05% |
| 2024-06-03 | 1.0156 | 1.0156 | -0.01% |
| 2024-05-31 | 1.0157 | 1.0157 | -0.02% |
| 2024-05-30 | 1.0159 | 1.0159 | -0.18% |
| 2024-05-29 | 1.0177 | 1.0177 | 0.03% |
