| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 2.0350 | 4.90% |
| 泰信现代服务业混合 | 2.2980 | 4.64% |
| 国寿安保低碳经济混合C | 1.1336 | 4.26% |
| 国寿安保低碳经济混合A | 1.1454 | 4.26% |
| 创金合信全球医药生物股票发起(QDII)A | 1.6867 | 4.20% |
| 创金合信全球医药生物股票发起(QDII)C | 1.6721 | 4.20% |
| 华泰柏瑞战略新兴产业混合C | 2.0938 | 3.59% |
| 华泰柏瑞战略新兴产业混合A | 2.1832 | 3.59% |
| 国投瑞银产业趋势混合A | 0.9404 | 3.57% |
| 国投瑞银产业趋势混合C | 0.9239 | 3.56% |
| 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% |
| 宏利泰和平衡养老目标… | 1.2353 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币F | 0.3824 | 1.41% |
| 宏利货币F | 0.3806 | 1.35% |
| 宏利货币B | 0.3827 | 1.35% |
| 宏利货币E | 0.3827 | 1.35% |
| 宏利京元宝货币E | 0.3498 | 1.29% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.72% | |
| 鹏华中证国防指数(LOF)A | 0.37% | |
| 兴全有机增长混合 | -0.59% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2972 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-10 |
最近一月 2025-10-17 |
最近一季 2025-08-17 |
最近半年 2025-05-17 |
最近一年 2024-11-17 |
今年以来 | 成立以来 | |
| 回报率 | -4.26% | 1.43% | 19.99% | 78.93% | 71.09% | 66.99% | 16.57% |
| 同类排名 [股票型] |
743 | 483 | 119 | 13 | 24 | 35 | -- |
| 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 |
| 2025-11-17 | 4.1780 | 4.1780 | -0.36% |
| 2025-11-14 | 4.1930 | 4.1930 | -2.22% |
| 2025-11-13 | 4.2880 | 4.2880 | 0.30% |
| 2025-11-12 | 4.2750 | 4.2750 | -0.40% |
| 2025-11-11 | 4.2920 | 4.2920 | -1.65% |
| 2025-11-10 | 4.3640 | 4.3640 | -0.21% |
| 2025-11-07 | 4.3730 | 4.3730 | -0.88% |
| 2025-11-06 | 4.4120 | 4.4120 | 2.41% |
| 2025-11-05 | 4.3080 | 4.3080 | -0.16% |
| 2025-11-04 | 4.3150 | 4.3150 | -1.08% |
| 2025-11-03 | 4.3620 | 4.3620 | 0.39% |
| 2025-10-31 | 4.3450 | 4.3450 | -2.91% |
| 2025-10-30 | 4.4750 | 4.4750 | -2.40% |
| 2025-10-29 | 4.5850 | 4.5850 | 1.39% |
| 2025-10-28 | 4.5220 | 4.5220 | 0.31% |
| 2025-10-27 | 4.5080 | 4.5080 | 2.59% |
| 2025-10-24 | 4.3940 | 4.3940 | 3.34% |
| 2025-10-23 | 4.2520 | 4.2520 | -0.77% |
| 2025-10-22 | 4.2850 | 4.2850 | -0.46% |
| 2025-10-21 | 4.3050 | 4.3050 | 3.19% |
| 2025-10-20 | 4.1720 | 4.1720 | 1.29% |
| 2025-10-17 | 4.1190 | 4.1190 | -3.36% |
| 2025-10-16 | 4.2620 | 4.2620 | -0.09% |
| 2025-10-15 | 4.2660 | 4.2660 | 2.77% |
| 2025-10-14 | 4.1510 | 4.1510 | -3.60% |
| 2025-10-13 | 4.3060 | 4.3060 | -1.35% |
| 2025-10-10 | 4.3650 | 4.3650 | -2.74% |
| 2025-10-09 | 4.4880 | 4.4880 | 1.06% |
| 2025-09-30 | 4.4410 | 4.4410 | -0.58% |
| 2025-09-29 | 4.4670 | 4.4670 | 1.71% |
| 2025-09-26 | 4.3920 | 4.3920 | -2.29% |
| 2025-09-25 | 4.4950 | 4.4950 | 0.60% |
| 2025-09-24 | 4.4680 | 4.4680 | 0.61% |
| 2025-09-23 | 4.4410 | 4.4410 | 0.68% |
| 2025-09-22 | 4.4110 | 4.4110 | 2.56% |
| 2025-09-19 | 4.3010 | 4.3010 | 0.35% |
| 2025-09-18 | 4.2860 | 4.2860 | 0.94% |
| 2025-09-17 | 4.2460 | 4.2460 | 0.28% |
| 2025-09-16 | 4.2340 | 4.2340 | 0.12% |
| 2025-09-15 | 4.2290 | 4.2290 | -1.01% |
| 2025-09-12 | 4.2720 | 4.2720 | -0.54% |
| 2025-09-11 | 4.2950 | 4.2950 | 6.44% |
| 2025-09-10 | 4.0350 | 4.0350 | 2.33% |
| 2025-09-09 | 3.9430 | 3.9430 | -0.98% |
| 2025-09-08 | 3.9820 | 3.9820 | -1.12% |
| 2025-09-05 | 4.0270 | 4.0270 | 4.98% |
| 2025-09-04 | 3.8360 | 3.8360 | -6.14% |
| 2025-09-03 | 4.0870 | 4.0870 | -0.05% |
| 2025-09-02 | 4.0890 | 4.0890 | -4.42% |
| 2025-09-01 | 4.2780 | 4.2780 | 1.66% |
| 2025-08-29 | 4.2080 | 4.2080 | 1.94% |
| 2025-08-28 | 4.1280 | 4.1280 | 6.28% |
| 2025-08-27 | 3.8840 | 3.8840 | 1.52% |
| 2025-08-26 | 3.8260 | 3.8260 | -0.49% |
| 2025-08-25 | 3.8450 | 3.8450 | 3.86% |
| 2025-08-22 | 3.7020 | 3.7020 | 4.05% |
| 2025-08-21 | 3.5580 | 3.5580 | 0.08% |
| 2025-08-20 | 3.5550 | 3.5550 | 0.40% |
| 2025-08-19 | 3.5410 | 3.5410 | 0.06% |
