| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 信澳匠心回报混合A | 1.4126 | 2.87% |
| 信澳匠心回报混合C | 1.3985 | 2.87% |
| 北信瑞丰健康生活主题灵活配置 | 1.0890 | 2.25% |
| 安信医药健康股票C | 1.1324 | 1.81% |
| 融通健康产业灵活配置混合A/B | 2.5490 | 1.80% |
| 安信医药健康股票A | 1.1568 | 1.80% |
| 兴全合远两年持有混合A | 0.7607 | 1.78% |
| 兴全合远两年持有混合C | 0.7423 | 1.77% |
| 融通健康产业灵活配置混合C | 2.4850 | 1.76% |
| 国泰中证800汽车与零部件ETF发起联接E | 1.1115 | 1.66% |
| 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% |
| 宏利医药健康混合发起… | 0.975 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币E | 0.8055 | 1.68% |
| 宏利活期友货币B | 0.8055 | 1.68% |
| 宏利货币B | 0.4331 | 1.60% |
| 宏利货币E | 0.433 | 1.60% |
| 宏利京元宝货币E | 0.3937 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.71% | |
| 鹏华中证国防指数(LOF)A | -1.02% | |
| 兴全有机增长混合 | -0.52% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3412 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-05-16 |
最近一月 2025-04-23 |
最近一季 2025-02-23 |
最近半年 2024-11-23 |
最近一年 2024-05-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.55% | 0.61% | -13.65% | 9.51% | 15.47% | -0.06% | -30.36% |
| 同类排名 [混合型] |
1525 | 3246 | 4110 | 1019 | 925 | 3039 | -- |
| 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 |
| 2025-05-23 | 0.6964 | 0.6964 | -0.91% |
| 2025-05-22 | 0.7028 | 0.7028 | -0.35% |
| 2025-05-21 | 0.7053 | 0.7053 | 0.07% |
| 2025-05-20 | 0.7048 | 0.7048 | 1.42% |
| 2025-05-19 | 0.6949 | 0.6949 | 0.33% |
| 2025-05-16 | 0.6926 | 0.6926 | -0.35% |
| 2025-05-15 | 0.6950 | 0.6950 | -1.00% |
| 2025-05-14 | 0.7020 | 0.7020 | 0.60% |
| 2025-05-13 | 0.6978 | 0.6978 | -0.84% |
| 2025-05-12 | 0.7037 | 0.7037 | 0.76% |
| 2025-05-09 | 0.6984 | 0.6984 | -0.53% |
| 2025-05-08 | 0.7021 | 0.7021 | -0.55% |
| 2025-05-07 | 0.7060 | 0.7060 | -0.86% |
| 2025-05-06 | 0.7121 | 0.7121 | 1.74% |
| 2025-04-30 | 0.6999 | 0.6999 | 0.53% |
| 2025-04-29 | 0.6962 | 0.6962 | 1.10% |
| 2025-04-28 | 0.6886 | 0.6886 | -0.01% |
| 2025-04-25 | 0.6887 | 0.6887 | -0.26% |
| 2025-04-24 | 0.6905 | 0.6905 | -0.25% |
| 2025-04-23 | 0.6922 | 0.6922 | 2.99% |
| 2025-04-22 | 0.6721 | 0.6721 | 0.18% |
| 2025-04-21 | 0.6709 | 0.6709 | 1.53% |
| 2025-04-18 | 0.6608 | 0.6608 | -0.12% |
| 2025-04-17 | 0.6616 | 0.6616 | 0.52% |
| 2025-04-16 | 0.6582 | 0.6582 | -2.40% |
| 2025-04-15 | 0.6744 | 0.6744 | -0.25% |
| 2025-04-14 | 0.6761 | 0.6761 | 1.73% |
| 2025-04-11 | 0.6646 | 0.6646 | 2.59% |
| 2025-04-10 | 0.6478 | 0.6478 | 2.66% |
| 2025-04-09 | 0.6310 | 0.6310 | 3.09% |
| 2025-04-08 | 0.6121 | 0.6121 | 0.87% |
| 2025-04-07 | 0.6068 | 0.6068 | -13.18% |
| 2025-04-03 | 0.6989 | 0.6989 | -1.77% |
| 2025-04-02 | 0.7115 | 0.7115 | 0.21% |
| 2025-04-01 | 0.7100 | 0.7100 | 0.32% |
| 2025-03-31 | 0.7077 | 0.7077 | -0.72% |
| 2025-03-28 | 0.7128 | 0.7128 | -1.49% |
| 2025-03-27 | 0.7236 | 0.7236 | 0.22% |
| 2025-03-26 | 0.7220 | 0.7220 | 0.73% |
| 2025-03-25 | 0.7168 | 0.7168 | -4.25% |
| 2025-03-24 | 0.7486 | 0.7486 | 1.05% |
| 2025-03-21 | 0.7408 | 0.7408 | -3.25% |
| 2025-03-20 | 0.7657 | 0.7657 | -1.33% |
| 2025-03-19 | 0.7760 | 0.7760 | -0.98% |
| 2025-03-18 | 0.7837 | 0.7837 | 2.04% |
| 2025-03-17 | 0.7680 | 0.7680 | 0.00% |
| 2025-03-14 | 0.7680 | 0.7680 | 0.95% |
| 2025-03-13 | 0.7608 | 0.7608 | -1.60% |
| 2025-03-12 | 0.7732 | 0.7732 | 0.91% |
| 2025-03-11 | 0.7662 | 0.7662 | 1.46% |
| 2025-03-10 | 0.7552 | 0.7552 | -0.11% |
| 2025-03-07 | 0.7560 | 0.7560 | -1.16% |
| 2025-03-06 | 0.7649 | 0.7649 | 4.27% |
| 2025-03-05 | 0.7336 | 0.7336 | 3.66% |
| 2025-03-04 | 0.7077 | 0.7077 | 0.38% |
| 2025-03-03 | 0.7050 | 0.7050 | -2.04% |
| 2025-02-28 | 0.7197 | 0.7197 | -5.27% |
| 2025-02-27 | 0.7597 | 0.7597 | -3.51% |
| 2025-02-26 | 0.7873 | 0.7873 | 1.09% |
| 2025-02-25 | 0.7788 | 0.7788 | -1.10% |
