| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 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 | -5.69% | -5.28% | 8.58% | 34.49% | -0.49% | 26.83% | 1222.22% |
| 同类排名 [混合型] |
2317 | 1984 | 73 | 7 | 408 | 2 | -- |
| 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 | 1.7724 | 4.1689 | -1.35% |
| 2024-07-18 | 1.7967 | 4.1932 | -0.53% |
| 2024-07-17 | 1.8062 | 4.2027 | -4.48% |
| 2024-07-16 | 1.8909 | 4.2874 | 1.71% |
| 2024-07-15 | 1.8591 | 4.2556 | -1.07% |
| 2024-07-12 | 1.8793 | 4.2758 | -1.41% |
| 2024-07-11 | 1.9062 | 4.3027 | -0.01% |
| 2024-07-10 | 1.9064 | 4.3029 | 1.54% |
| 2024-07-09 | 1.8774 | 4.2739 | 5.14% |
| 2024-07-08 | 1.7857 | 4.1822 | 0.44% |
| 2024-07-05 | 1.7779 | 4.1744 | 0.46% |
| 2024-07-04 | 1.7697 | 4.1662 | 0.51% |
| 2024-07-03 | 1.7608 | 4.1573 | -1.68% |
| 2024-07-02 | 1.7908 | 4.1873 | -1.30% |
| 2024-07-01 | 1.8143 | 4.2108 | 0.83% |
| 2024-06-30 | 1.7993 | 4.1958 | -0.01% |
| 2024-06-28 | 1.7994 | 4.1959 | 2.27% |
| 2024-06-27 | 1.7595 | 4.1560 | -2.36% |
| 2024-06-26 | 1.8020 | 4.1985 | 2.37% |
| 2024-06-25 | 1.7603 | 4.1568 | -3.22% |
| 2024-06-24 | 1.8188 | 4.2153 | -1.79% |
| 2024-06-21 | 1.8519 | 4.2484 | 0.28% |
| 2024-06-20 | 1.8467 | 4.2432 | -1.31% |
| 2024-06-19 | 1.8712 | 4.2677 | -1.62% |
| 2024-06-18 | 1.9021 | 4.2986 | 2.11% |
| 2024-06-17 | 1.8628 | 4.2593 | 1.31% |
| 2024-06-14 | 1.8388 | 4.2353 | 5.12% |
| 2024-06-13 | 1.7493 | 4.1458 | 2.65% |
| 2024-06-12 | 1.7042 | 4.1007 | 0.37% |
| 2024-06-11 | 1.6979 | 4.0944 | 0.94% |
| 2024-06-07 | 1.6821 | 4.0786 | -3.24% |
| 2024-06-06 | 1.7385 | 4.1350 | 2.26% |
| 2024-06-05 | 1.7001 | 4.0966 | -2.28% |
| 2024-06-04 | 1.7397 | 4.1362 | 0.67% |
| 2024-06-03 | 1.7282 | 4.1247 | 3.81% |
| 2024-05-31 | 1.6647 | 4.0612 | -1.25% |
| 2024-05-30 | 1.6858 | 4.0823 | -0.74% |
| 2024-05-29 | 1.6984 | 4.0949 | -0.52% |
| 2024-05-28 | 1.7073 | 4.1038 | -1.43% |
| 2024-05-27 | 1.7321 | 4.1286 | 1.72% |
| 2024-05-24 | 1.7028 | 4.0993 | -1.09% |
| 2024-05-23 | 1.7216 | 4.1181 | -0.36% |
| 2024-05-22 | 1.7279 | 4.1244 | -1.46% |
| 2024-05-21 | 1.7535 | 4.1500 | -0.25% |
| 2024-05-20 | 1.7579 | 4.1544 | 1.89% |
| 2024-05-17 | 1.7253 | 4.1218 | -0.55% |
| 2024-05-16 | 1.7349 | 4.1314 | 1.15% |
| 2024-05-15 | 1.7151 | 4.1116 | 0.60% |
| 2024-05-14 | 1.7048 | 4.1013 | -0.76% |
| 2024-05-13 | 1.7178 | 4.1143 | 0.72% |
| 2024-05-10 | 1.7056 | 4.1021 | -0.40% |
| 2024-05-09 | 1.7124 | 4.1089 | 0.25% |
| 2024-05-08 | 1.7081 | 4.1046 | -1.16% |
| 2024-05-07 | 1.7282 | 4.1247 | -1.53% |
| 2024-05-06 | 1.7550 | 4.1515 | 0.10% |
| 2024-04-30 | 1.7532 | 4.1497 | -0.55% |
| 2024-04-29 | 1.7629 | 4.1594 | 1.74% |
| 2024-04-26 | 1.7328 | 4.1293 | 5.12% |
| 2024-04-25 | 1.6484 | 4.0449 | -1.27% |
| 2024-04-24 | 1.6696 | 4.0661 | 4.60% |
| 2024-04-23 | 1.5962 | 3.9927 | 0.54% |
