| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合C | 1.095 | 2.43% |
| 宏利复兴混合A | 1.1 | 2.42% |
| 宏利品质生活混合 | 0.482 | 1.90% |
| 宏利市值优选混合A | 1.4156 | 1.73% |
| 宏利周期混合 | 3.2383 | 1.73% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币B | 0.6102 | 2.11% |
| 宏利京元宝货币E | 0.6166 | 2.11% |
| 宏利京元宝货币A | 0.5446 | 1.87% |
| 宏利活期友货币B | 0.4911 | 1.84% |
| 宏利活期友货币E | 0.4968 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | -0.65% | -3.99% | -1.45% | 3.79% | -12.84% | 2.99% | 280.24% |
| 同类排名 [股票型] |
533 | 478 | 302 | 204 | 289 | 199 | -- |
| 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 |
| 2024-07-02 | 1.5103 | 2.6886 | -0.92% |
| 2024-07-01 | 1.5243 | 2.7026 | 0.57% |
| 2024-06-30 | 1.5157 | 2.6940 | -0.01% |
| 2024-06-28 | 1.5159 | 2.6942 | 2.10% |
| 2024-06-27 | 1.4847 | 2.6630 | -1.90% |
| 2024-06-26 | 1.5134 | 2.6917 | -0.45% |
| 2024-06-25 | 1.5202 | 2.6985 | -0.35% |
| 2024-06-24 | 1.5256 | 2.7039 | -0.70% |
| 2024-06-21 | 1.5364 | 2.7147 | -0.61% |
| 2024-06-20 | 1.5459 | 2.7242 | 0.49% |
| 2024-06-19 | 1.5384 | 2.7167 | -0.12% |
| 2024-06-18 | 1.5403 | 2.7186 | 0.80% |
| 2024-06-17 | 1.5281 | 2.7064 | -0.62% |
| 2024-06-14 | 1.5376 | 2.7159 | 0.27% |
| 2024-06-13 | 1.5334 | 2.7117 | -0.95% |
| 2024-06-12 | 1.5481 | 2.7264 | 1.18% |
| 2024-06-11 | 1.5300 | 2.7083 | -1.66% |
| 2024-06-07 | 1.5558 | 2.7341 | -0.49% |
| 2024-06-06 | 1.5635 | 2.7418 | 1.24% |
| 2024-06-05 | 1.5443 | 2.7226 | -2.04% |
| 2024-06-04 | 1.5765 | 2.7548 | 0.54% |
| 2024-06-03 | 1.5680 | 2.7463 | -0.32% |
| 2024-05-31 | 1.5731 | 2.7514 | -0.64% |
| 2024-05-30 | 1.5833 | 2.7616 | -1.88% |
| 2024-05-29 | 1.6137 | 2.7920 | 0.81% |
| 2024-05-28 | 1.6007 | 2.7790 | 0.06% |
| 2024-05-27 | 1.5998 | 2.7781 | 1.83% |
| 2024-05-24 | 1.5710 | 2.7493 | 0.17% |
| 2024-05-23 | 1.5684 | 2.7467 | -1.42% |
| 2024-05-22 | 1.5910 | 2.7693 | -1.22% |
| 2024-05-21 | 1.6106 | 2.7889 | -1.24% |
| 2024-05-20 | 1.6308 | 2.8091 | 1.88% |
| 2024-05-17 | 1.6007 | 2.7790 | -0.09% |
| 2024-05-16 | 1.6022 | 2.7805 | -0.99% |
| 2024-05-15 | 1.6182 | 2.7965 | -0.63% |
| 2024-05-14 | 1.6285 | 2.8068 | 0.35% |
| 2024-05-13 | 1.6228 | 2.8011 | 0.40% |
| 2024-05-10 | 1.6163 | 2.7946 | 0.99% |
| 2024-05-09 | 1.6005 | 2.7788 | 1.44% |
| 2024-05-08 | 1.5778 | 2.7561 | 0.00% |
| 2024-05-07 | 1.5778 | 2.7561 | -0.40% |
| 2024-05-06 | 1.5841 | 2.7624 | 1.27% |
| 2024-04-30 | 1.5643 | 2.7426 | 0.58% |
| 2024-04-29 | 1.5553 | 2.7336 | -1.14% |
| 2024-04-26 | 1.5732 | 2.7515 | 1.68% |
| 2024-04-25 | 1.5472 | 2.7255 | -0.15% |
| 2024-04-24 | 1.5496 | 2.7279 | 1.01% |
| 2024-04-23 | 1.5341 | 2.7124 | -2.36% |
| 2024-04-22 | 1.5712 | 2.7495 | -1.55% |
| 2024-04-19 | 1.5959 | 2.7742 | -0.14% |
| 2024-04-18 | 1.5982 | 2.7765 | 0.31% |
| 2024-04-17 | 1.5933 | 2.7716 | 1.99% |
| 2024-04-16 | 1.5622 | 2.7405 | -1.77% |
| 2024-04-15 | 1.5903 | 2.7686 | 1.96% |
| 2024-04-12 | 1.5598 | 2.7381 | 0.59% |
| 2024-04-11 | 1.5506 | 2.7289 | 1.09% |
| 2024-04-10 | 1.5339 | 2.7122 | 0.85% |
| 2024-04-09 | 1.5210 | 2.6993 | -1.18% |
| 2024-04-08 | 1.5392 | 2.7175 | -0.92% |
