| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合A | 1.155 | 2.21% |
| 宏利复兴混合C | 1.15 | 2.13% |
| 宏利品质生活混合 | 0.484 | 2.11% |
| 宏利高研发6个月持有… | 1.1008 | 1.76% |
| 宏利景气智选18个月… | 1.0845 | 1.76% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5118 | 1.78% |
| 宏利货币B | 0.5122 | 1.78% |
| 宏利活期友货币B | 0.457 | 1.67% |
| 宏利京元宝货币B | 0.4554 | 1.67% |
| 宏利活期友货币E | 0.3723 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.32% | 1.63% | -0.49% | 6.19% | -7.24% | 1.97% | 214.12% |
| 同类排名 [混合型] |
1226 | 196 | 1286 | 1333 | 631 | 916 | -- |
| 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 |
| 2024-07-17 | 1.3060 | 3.1412 | -0.97% |
| 2024-07-16 | 1.3188 | 3.1719 | 1.64% |
| 2024-07-15 | 1.2975 | 3.1207 | 1.25% |
| 2024-07-12 | 1.2815 | 3.0822 | -1.26% |
| 2024-07-11 | 1.2978 | 3.1214 | 0.68% |
| 2024-07-10 | 1.2890 | 3.1003 | -1.16% |
| 2024-07-09 | 1.3041 | 3.1366 | 0.78% |
| 2024-07-08 | 1.2940 | 3.1123 | -0.08% |
| 2024-07-05 | 1.2951 | 3.1149 | 1.62% |
| 2024-07-04 | 1.2744 | 3.0652 | 0.32% |
| 2024-07-03 | 1.2703 | 3.0553 | -0.67% |
| 2024-07-02 | 1.2789 | 3.0760 | -0.20% |
| 2024-07-01 | 1.2815 | 3.0822 | 1.32% |
| 2024-06-30 | 1.2648 | 3.0421 | 0.00% |
| 2024-06-28 | 1.2648 | 3.0421 | 1.54% |
| 2024-06-27 | 1.2456 | 2.9959 | -1.18% |
| 2024-06-26 | 1.2605 | 3.0317 | 0.10% |
| 2024-06-25 | 1.2593 | 3.0288 | -0.79% |
| 2024-06-24 | 1.2693 | 3.0529 | -1.43% |
| 2024-06-21 | 1.2877 | 3.0971 | -0.26% |
| 2024-06-20 | 1.2911 | 3.1053 | -0.26% |
| 2024-06-19 | 1.2945 | 3.1135 | 0.22% |
| 2024-06-18 | 1.2917 | 3.1068 | 0.52% |
| 2024-06-17 | 1.2850 | 3.0906 | -0.66% |
| 2024-06-14 | 1.2935 | 3.1111 | 0.13% |
| 2024-06-13 | 1.2918 | 3.1070 | -0.18% |
| 2024-06-12 | 1.2941 | 3.1125 | 1.21% |
| 2024-06-11 | 1.2786 | 3.0753 | -1.43% |
| 2024-06-07 | 1.2972 | 3.1200 | -0.45% |
| 2024-06-06 | 1.3030 | 3.1339 | 0.97% |
| 2024-06-05 | 1.2905 | 3.1039 | -1.29% |
| 2024-06-04 | 1.3073 | 3.1443 | 0.55% |
| 2024-06-03 | 1.3002 | 3.1272 | -1.04% |
| 2024-05-31 | 1.3139 | 3.1602 | 0.24% |
| 2024-05-30 | 1.3107 | 3.1525 | -1.43% |
| 2024-05-29 | 1.3297 | 3.1982 | 0.70% |
| 2024-05-28 | 1.3205 | 3.1760 | -0.46% |
| 2024-05-27 | 1.3266 | 3.1907 | 1.05% |
| 2024-05-24 | 1.3128 | 3.1575 | 0.08% |
| 2024-05-23 | 1.3117 | 3.1549 | -0.86% |
| 2024-05-22 | 1.3231 | 3.1823 | -1.06% |
| 2024-05-21 | 1.3373 | 3.2164 | -1.26% |
| 2024-05-20 | 1.3544 | 3.2576 | 1.35% |
| 2024-05-17 | 1.3364 | 3.2143 | -1.05% |
| 2024-05-16 | 1.3506 | 3.2484 | -1.35% |
| 2024-05-15 | 1.3691 | 3.2929 | -0.02% |
| 2024-05-14 | 1.3694 | 3.2936 | 1.07% |
| 2024-05-13 | 1.3549 | 3.2588 | 0.03% |
| 2024-05-10 | 1.3545 | 3.2578 | 1.01% |
| 2024-05-09 | 1.3410 | 3.2253 | 1.16% |
| 2024-05-08 | 1.3256 | 3.1883 | 0.11% |
| 2024-05-07 | 1.3241 | 3.1847 | -0.20% |
| 2024-05-06 | 1.3267 | 3.1909 | 1.69% |
| 2024-04-30 | 1.3046 | 3.1378 | 0.12% |
| 2024-04-29 | 1.3031 | 3.1342 | 0.73% |
| 2024-04-26 | 1.2937 | 3.1116 | 0.68% |
| 2024-04-25 | 1.2850 | 3.0906 | -1.34% |
| 2024-04-24 | 1.3024 | 3.1325 | 0.91% |
| 2024-04-23 | 1.2907 | 3.1044 | -1.32% |
| 2024-04-22 | 1.3080 | 3.1460 | -0.31% |
| 2024-04-19 | 1.3121 | 3.1558 | 0.23% |
