| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.30% | -2.23% | -3.18% | 4.67% | -15.75% | -4.89% | 669.62% |
| 同类排名 [混合型] |
2075 | 2002 | 2675 | 2272 | 2025 | 1928 | -- |
| 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 |
| 2024-07-22 | 1.4626 | 3.4026 | -0.77% |
| 2024-07-19 | 1.4739 | 3.4139 | 0.10% |
| 2024-07-18 | 1.4725 | 3.4125 | 0.66% |
| 2024-07-17 | 1.4629 | 3.4029 | -0.20% |
| 2024-07-16 | 1.4658 | 3.4058 | -0.08% |
| 2024-07-15 | 1.4670 | 3.4070 | -0.13% |
| 2024-07-12 | 1.4689 | 3.4089 | -0.26% |
| 2024-07-11 | 1.4728 | 3.4128 | 0.80% |
| 2024-07-10 | 1.4611 | 3.4011 | -0.54% |
| 2024-07-09 | 1.4691 | 3.4091 | 1.65% |
| 2024-07-08 | 1.4452 | 3.3852 | -0.83% |
| 2024-07-05 | 1.4573 | 3.3973 | -0.47% |
| 2024-07-04 | 1.4642 | 3.4042 | -0.91% |
| 2024-07-03 | 1.4776 | 3.4176 | -0.59% |
| 2024-07-02 | 1.4864 | 3.4264 | -0.15% |
| 2024-07-01 | 1.4887 | 3.4287 | 1.25% |
| 2024-06-30 | 1.4703 | 3.4103 | -0.01% |
| 2024-06-28 | 1.4704 | 3.4104 | 0.07% |
| 2024-06-27 | 1.4693 | 3.4093 | -1.12% |
| 2024-06-26 | 1.4859 | 3.4259 | 0.81% |
| 2024-06-25 | 1.4739 | 3.4139 | -0.75% |
| 2024-06-24 | 1.4850 | 3.4250 | -0.74% |
| 2024-06-21 | 1.4960 | 3.4360 | -0.29% |
| 2024-06-20 | 1.5003 | 3.4403 | -0.39% |
| 2024-06-19 | 1.5062 | 3.4462 | -0.51% |
| 2024-06-18 | 1.5139 | 3.4539 | 0.15% |
| 2024-06-17 | 1.5117 | 3.4517 | -0.34% |
| 2024-06-14 | 1.5169 | 3.4569 | 0.78% |
| 2024-06-13 | 1.5051 | 3.4451 | -0.23% |
| 2024-06-12 | 1.5085 | 3.4485 | 0.45% |
| 2024-06-11 | 1.5017 | 3.4417 | -0.92% |
| 2024-06-07 | 1.5157 | 3.4557 | -0.11% |
| 2024-06-06 | 1.5173 | 3.4573 | -0.12% |
| 2024-06-05 | 1.5191 | 3.4591 | -1.08% |
| 2024-06-04 | 1.5357 | 3.4757 | 0.54% |
| 2024-06-03 | 1.5275 | 3.4675 | 0.22% |
| 2024-05-31 | 1.5241 | 3.4641 | -0.27% |
| 2024-05-30 | 1.5283 | 3.4683 | -0.70% |
| 2024-05-29 | 1.5391 | 3.4791 | -0.10% |
| 2024-05-28 | 1.5406 | 3.4806 | -0.70% |
| 2024-05-27 | 1.5515 | 3.4915 | 0.90% |
| 2024-05-24 | 1.5377 | 3.4777 | -1.16% |
| 2024-05-23 | 1.5558 | 3.4958 | -1.23% |
| 2024-05-22 | 1.5751 | 3.5151 | -0.81% |
| 2024-05-21 | 1.5880 | 3.5280 | -0.13% |
| 2024-05-20 | 1.5901 | 3.5301 | 0.54% |
| 2024-05-17 | 1.5815 | 3.5215 | 0.50% |
| 2024-05-16 | 1.5736 | 3.5136 | 0.16% |
| 2024-05-15 | 1.5711 | 3.5111 | -1.41% |
| 2024-05-14 | 1.5936 | 3.5336 | 0.55% |
| 2024-05-13 | 1.5849 | 3.5249 | -0.04% |
| 2024-05-10 | 1.5856 | 3.5256 | 0.10% |
| 2024-05-09 | 1.5840 | 3.5240 | 0.70% |
| 2024-05-08 | 1.5730 | 3.5130 | -0.71% |
| 2024-05-07 | 1.5843 | 3.5243 | -0.14% |
| 2024-05-06 | 1.5866 | 3.5266 | 1.57% |
| 2024-04-30 | 1.5620 | 3.5020 | -0.15% |
| 2024-04-29 | 1.5643 | 3.5043 | 1.24% |
| 2024-04-26 | 1.5451 | 3.4851 | 1.97% |
| 2024-04-25 | 1.5152 | 3.4552 | -0.31% |
| 2024-04-24 | 1.5199 | 3.4599 | 0.67% |
