| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 德邦稳盈增长灵活配置混合A | 0.7333 | 7.54% |
| 华宝中证金融科技主题ETF发起式联接C | 0.8599 | 7.10% |
| 华宝中证金融科技主题ETF发起式联接A | 0.8672 | 7.09% |
| 长城久嘉创新成长混合A | 1.4746 | 7.08% |
| 长城久嘉创新成长混合C | 1.2412 | 7.07% |
| 长盛城镇化主题混合A | 1.3102 | 6.92% |
| 长盛城镇化主题混合C | 1.3007 | 6.91% |
| 中航军民融合精选A | 1.0924 | 6.87% |
| 中航军民融合精选C | 1.0773 | 6.86% |
| 信澳优势产业混合A | 1.1169 | 6.75% |
| 名称 | 净值 | 日增长率 |
| 宏利景气智选18个月… | 1.1187 | 3.31% |
| 宏利景气智选18个月… | 1.1101 | 3.30% |
| 宏利新兴景气龙头混合… | 0.6692 | 3.29% |
| 宏利高研发6个月持有… | 1.1364 | 3.28% |
| 宏利高研发6个月持有… | 1.1502 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.67 | 1.83% |
| 宏利货币E | 0.669 | 1.83% |
| 宏利货币A | 0.6179 | 1.64% |
| 宏利京元宝货币B | 0.5354 | 1.55% |
| 宏利京元宝货币E | 0.5354 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.91% | |
| 鹏华中证国防指数(LOF)A | 4.65% | |
| 兴全有机增长混合 | -2.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4378 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-10-08 |
最近一月 2024-09-15 |
最近一季 2024-07-15 |
最近半年 2024-04-15 |
最近一年 2023-10-15 |
今年以来 | 成立以来 | |
| 回报率 | -5.02% | 14.72% | -2.40% | -3.60% | 6.20% | 12.99% | 1605.47% |
| 同类排名 [混合型] |
306 | 2100 | 2987 | 2687 | 496 | 381 | -- |
| 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 |
| 2024-10-15 | 3.1580 | 5.2030 | -2.76% |
| 2024-10-14 | 3.2476 | 5.2926 | 1.90% |
| 2024-10-11 | 3.1870 | 5.2320 | -0.77% |
| 2024-10-10 | 3.2118 | 5.2568 | 2.74% |
| 2024-10-09 | 3.1262 | 5.1712 | -5.97% |
| 2024-10-08 | 3.3248 | 5.3698 | 0.11% |
| 2024-09-30 | 3.3211 | 5.3661 | 5.03% |
| 2024-09-27 | 3.1620 | 5.2070 | 1.93% |
| 2024-09-26 | 3.1021 | 5.1471 | 2.79% |
| 2024-09-25 | 3.0179 | 5.0629 | 0.92% |
| 2024-09-24 | 2.9904 | 5.0354 | 3.25% |
| 2024-09-23 | 2.8963 | 4.9413 | 0.37% |
| 2024-09-20 | 2.8857 | 4.9307 | 1.19% |
| 2024-09-19 | 2.8518 | 4.8968 | 1.84% |
| 2024-09-18 | 2.8003 | 4.8453 | 1.73% |
| 2024-09-13 | 2.7528 | 4.7978 | 0.53% |
| 2024-09-12 | 2.7384 | 4.7834 | 0.35% |
| 2024-09-11 | 2.7288 | 4.7738 | -0.76% |
| 2024-09-10 | 2.7498 | 4.7948 | 0.08% |
| 2024-09-09 | 2.7475 | 4.7925 | -1.91% |
| 2024-09-06 | 2.8009 | 4.8459 | -0.59% |
| 2024-09-05 | 2.8174 | 4.8624 | -0.48% |
| 2024-09-04 | 2.8311 | 4.8761 | -2.06% |
| 2024-09-03 | 2.8905 | 4.9355 | -0.62% |
| 2024-09-02 | 2.9084 | 4.9534 | -0.82% |
| 2024-08-30 | 2.9323 | 4.9773 | 0.59% |
| 2024-08-29 | 2.9152 | 4.9602 | -0.37% |
| 2024-08-28 | 2.9259 | 4.9709 | -0.67% |
| 2024-08-27 | 2.9456 | 4.9906 | 0.17% |
| 2024-08-26 | 2.9407 | 4.9857 | 0.40% |
| 2024-08-23 | 2.9290 | 4.9740 | 0.29% |
| 2024-08-22 | 2.9205 | 4.9655 | -0.29% |
| 2024-08-21 | 2.9291 | 4.9741 | 0.11% |
| 2024-08-20 | 2.9259 | 4.9709 | -1.53% |
| 2024-08-19 | 2.9715 | 5.0165 | 0.79% |
| 2024-08-16 | 2.9483 | 4.9933 | 0.68% |
| 2024-08-15 | 2.9284 | 4.9734 | 0.86% |
| 2024-08-14 | 2.9033 | 4.9483 | -1.11% |
| 2024-08-13 | 2.9360 | 4.9810 | 0.16% |
| 2024-08-12 | 2.9313 | 4.9763 | 0.09% |
| 2024-08-09 | 2.9286 | 4.9736 | 0.50% |
| 2024-08-08 | 2.9141 | 4.9591 | -0.39% |
| 2024-08-07 | 2.9256 | 4.9706 | 0.81% |
| 2024-08-06 | 2.9021 | 4.9471 | -0.16% |
| 2024-08-05 | 2.9067 | 4.9517 | -1.68% |
| 2024-08-02 | 2.9565 | 5.0015 | -1.42% |
| 2024-08-01 | 2.9991 | 5.0441 | -0.40% |
| 2024-07-31 | 3.0111 | 5.0561 | 2.40% |
| 2024-07-30 | 2.9405 | 4.9855 | -1.38% |
| 2024-07-29 | 2.9816 | 5.0266 | -0.07% |
| 2024-07-26 | 2.9836 | 5.0286 | 0.85% |
| 2024-07-25 | 2.9584 | 5.0034 | -2.13% |
| 2024-07-24 | 3.0228 | 5.0678 | -0.35% |
| 2024-07-23 | 3.0334 | 5.0784 | -2.69% |
| 2024-07-22 | 3.1171 | 5.1621 | -1.07% |
| 2024-07-19 | 3.1509 | 5.1959 | -1.06% |
| 2024-07-18 | 3.1848 | 5.2298 | 0.41% |
| 2024-07-17 | 3.1718 | 5.2168 | -1.97% |
| 2024-07-16 | 3.2354 | 5.2804 | -0.01% |
