| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 宏利500指数增强(… | 1.2126 | 1.28% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数C | 1.5687 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币E | 0.5184 | 1.93% |
| 宏利京元宝货币B | 0.5147 | 1.92% |
| 宏利活期友货币E | 0.4979 | 1.90% |
| 宏利活期友货币B | 0.5058 | 1.88% |
| 宏利货币E | 0.4555 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | 3.22% | 5.57% | 1.20% | -1.68% | 1.51% | 30.71% |
| 同类排名 [混合型] |
1841 | 1262 | 1514 | 948 | 765 | 1205 | -- |
| 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 |
| 2024-05-20 | 1.3450 | 1.3450 | 0.52% |
| 2024-05-17 | 1.3380 | 1.3380 | 0.07% |
| 2024-05-16 | 1.3370 | 1.3370 | -0.52% |
| 2024-05-15 | 1.3440 | 1.3440 | -0.74% |
| 2024-05-14 | 1.3540 | 1.3540 | 0.45% |
| 2024-05-13 | 1.3480 | 1.3480 | 0.30% |
| 2024-05-10 | 1.3440 | 1.3440 | 0.15% |
| 2024-05-09 | 1.3420 | 1.3420 | 0.52% |
| 2024-05-08 | 1.3350 | 1.3350 | -0.07% |
| 2024-05-07 | 1.3360 | 1.3360 | -0.07% |
| 2024-05-06 | 1.3370 | 1.3370 | 1.52% |
| 2024-04-30 | 1.3170 | 1.3170 | 0.23% |
| 2024-04-29 | 1.3140 | 1.3140 | 0.46% |
| 2024-04-26 | 1.3080 | 1.3080 | 0.46% |
| 2024-04-25 | 1.3020 | 1.3020 | 0.08% |
| 2024-04-24 | 1.3010 | 1.3010 | 0.08% |
| 2024-04-23 | 1.3000 | 1.3000 | -0.46% |
| 2024-04-22 | 1.3060 | 1.3060 | 0.23% |
| 2024-04-19 | 1.3030 | 1.3030 | -0.31% |
| 2024-04-18 | 1.3070 | 1.3070 | 0.15% |
| 2024-04-17 | 1.3050 | 1.3050 | 0.69% |
| 2024-04-16 | 1.2960 | 1.2960 | -0.61% |
| 2024-04-15 | 1.3040 | 1.3040 | -0.08% |
| 2024-04-12 | 1.3050 | 1.3050 | 0.23% |
| 2024-04-11 | 1.3020 | 1.3020 | -0.08% |
| 2024-04-10 | 1.3030 | 1.3030 | -0.15% |
| 2024-04-09 | 1.3050 | 1.3050 | 0.23% |
| 2024-04-08 | 1.3020 | 1.3020 | -0.15% |
| 2024-04-03 | 1.3040 | 1.3040 | 0.15% |
| 2024-04-02 | 1.3020 | 1.3020 | 0.31% |
| 2024-04-01 | 1.2980 | 1.2980 | 0.00% |
| 2024-03-29 | 1.2980 | 1.2980 | 0.08% |
| 2024-03-28 | 1.2970 | 1.2970 | 0.08% |
| 2024-03-27 | 1.2960 | 1.2960 | 0.00% |
| 2024-03-26 | 1.2960 | 1.2960 | 0.00% |
| 2024-03-25 | 1.2960 | 1.2960 | 0.00% |
| 2024-03-22 | 1.2960 | 1.2960 | 0.00% |
| 2024-03-21 | 1.2960 | 1.2960 | 0.00% |
| 2024-03-20 | 1.2960 | 1.2960 | 0.00% |
| 2024-03-19 | 1.2960 | 1.2960 | 0.08% |
| 2024-03-18 | 1.2950 | 1.2950 | 0.08% |
| 2024-03-15 | 1.2940 | 1.2940 | 0.08% |
| 2024-03-14 | 1.2930 | 1.2930 | -0.08% |
| 2024-03-13 | 1.2940 | 1.2940 | -0.08% |
| 2024-03-12 | 1.2950 | 1.2950 | 0.47% |
| 2024-03-11 | 1.2890 | 1.2890 | 0.16% |
| 2024-03-08 | 1.2870 | 1.2870 | 0.16% |
| 2024-03-07 | 1.2850 | 1.2850 | -0.31% |
| 2024-03-06 | 1.2890 | 1.2890 | 0.00% |
| 2024-03-05 | 1.2890 | 1.2890 | -0.15% |
| 2024-03-04 | 1.2910 | 1.2910 | 0.39% |
| 2024-03-01 | 1.2860 | 1.2860 | 0.23% |
| 2024-02-29 | 1.2830 | 1.2830 | 0.63% |
| 2024-02-28 | 1.2750 | 1.2750 | -0.78% |
| 2024-02-27 | 1.2850 | 1.2850 | 0.31% |
| 2024-02-26 | 1.2810 | 1.2810 | -0.08% |
| 2024-02-23 | 1.2820 | 1.2820 | 0.16% |
| 2024-02-22 | 1.2800 | 1.2800 | 0.47% |
