| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 宏利市值优选混合A | 1.3314 | 0.89% |
| 宏利市值优选混合C | 1.3299 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.496 | 1.72% |
| 宏利货币B | 0.4904 | 1.71% |
| 宏利京元宝货币B | 0.4609 | 1.67% |
| 宏利京元宝货币E | 0.4566 | 1.67% |
| 宏利活期友货币B | 0.4489 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.08% | -1.37% | -2.72% | 2.40% | -1.44% | -0.43% | 531.03% |
| 同类排名 [混合型] |
193 | 910 | 963 | 404 | 752 | 914 | -- |
| 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 |
| 2024-08-16 | 1.1008 | 3.2628 | 0.05% |
| 2024-08-15 | 1.1003 | 3.2623 | 0.16% |
| 2024-08-14 | 1.0985 | 3.2605 | -0.17% |
| 2024-08-13 | 1.1004 | 3.2624 | 0.08% |
| 2024-08-12 | 1.0995 | 3.2615 | -0.04% |
| 2024-08-09 | 1.0999 | 3.2619 | -0.14% |
| 2024-08-08 | 1.1014 | 3.2634 | 0.03% |
| 2024-08-07 | 1.1011 | 3.2631 | 0.09% |
| 2024-08-06 | 1.1001 | 3.2621 | 0.09% |
| 2024-08-05 | 1.0991 | 3.2611 | -0.50% |
| 2024-08-02 | 1.1046 | 3.2666 | -0.33% |
| 2024-08-01 | 1.1083 | 3.2703 | -0.17% |
| 2024-07-31 | 1.1102 | 3.2722 | 0.87% |
| 2024-07-30 | 1.1006 | 3.2626 | -0.24% |
| 2024-07-29 | 1.1032 | 3.2652 | -0.06% |
| 2024-07-26 | 1.1039 | 3.2659 | 0.38% |
| 2024-07-25 | 1.0997 | 3.2617 | -0.16% |
| 2024-07-24 | 1.1015 | 3.2635 | -0.30% |
| 2024-07-23 | 1.1048 | 3.2668 | -0.70% |
| 2024-07-22 | 1.1126 | 3.2746 | -0.15% |
| 2024-07-19 | 1.1143 | 3.2763 | -0.05% |
| 2024-07-18 | 1.1149 | 3.2769 | 0.15% |
| 2024-07-17 | 1.1132 | 3.2752 | -0.26% |
| 2024-07-16 | 1.1161 | 3.2781 | -0.14% |
| 2024-07-15 | 1.1177 | 3.2797 | -0.03% |
| 2024-07-12 | 1.1180 | 3.2800 | -0.01% |
| 2024-07-11 | 1.1181 | 3.2801 | 0.40% |
| 2024-07-10 | 1.1137 | 3.2757 | -0.23% |
| 2024-07-09 | 1.1163 | 3.2783 | 0.49% |
| 2024-07-08 | 1.1109 | 3.2729 | -0.39% |
| 2024-07-05 | 1.1152 | 3.2772 | 0.04% |
| 2024-07-04 | 1.1147 | 3.2767 | -0.21% |
| 2024-07-03 | 1.1171 | 3.2791 | -0.29% |
| 2024-07-02 | 1.1204 | 3.2824 | -0.22% |
| 2024-07-01 | 1.1229 | 3.2849 | 0.26% |
| 2024-06-30 | 1.1200 | 3.2820 | 0.01% |
| 2024-06-28 | 1.1199 | 3.2819 | 0.28% |
| 2024-06-27 | 1.1168 | 3.2788 | -0.37% |
| 2024-06-26 | 1.1209 | 3.2829 | 0.35% |
| 2024-06-25 | 1.1170 | 3.2790 | -0.04% |
| 2024-06-24 | 1.1175 | 3.2795 | -0.44% |
| 2024-06-21 | 1.1224 | 3.2844 | -0.02% |
| 2024-06-20 | 1.1226 | 3.2846 | -0.19% |
| 2024-06-19 | 1.1247 | 3.2867 | -0.17% |
| 2024-06-18 | 1.1266 | 3.2886 | 0.17% |
| 2024-06-17 | 1.1247 | 3.2867 | -0.13% |
| 2024-06-14 | 1.1262 | 3.2882 | 0.21% |
| 2024-06-13 | 1.1238 | 3.2858 | -0.16% |
| 2024-06-12 | 1.1256 | 3.2876 | 0.17% |
| 2024-06-11 | 1.1237 | 3.2857 | -0.12% |
| 2024-06-07 | 1.1251 | 3.2871 | 0.12% |
| 2024-06-06 | 1.1238 | 3.2858 | -0.06% |
| 2024-06-05 | 1.1245 | 3.2865 | -0.39% |
| 2024-06-04 | 1.1289 | 3.2909 | 0.23% |
| 2024-06-03 | 1.1263 | 3.2883 | -0.11% |
| 2024-05-31 | 1.1275 | 3.2895 | 0.06% |
| 2024-05-30 | 1.1268 | 3.2888 | -0.16% |
| 2024-05-29 | 1.1286 | 3.2906 | 0.04% |
| 2024-05-28 | 1.1282 | 3.2902 | -0.20% |
| 2024-05-27 | 1.1305 | 3.2925 | 0.41% |
| 2024-05-24 | 1.1259 | 3.2879 | -0.19% |
| 2024-05-23 | 1.1280 | 3.2900 | -0.35% |
| 2024-05-22 | 1.1320 | 3.2940 | -0.11% |
| 2024-05-21 | 1.1333 | 3.2953 | -0.12% |
| 2024-05-20 | 1.1347 | 3.2967 | 0.17% |
