| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源沪港深乐享生活 | 1.6170 | 5.38% |
| 前海开源人工智能主题混合 | 1.5370 | 4.20% |
| 金鹰优选配置三个月持有混合发起(FOF)A | 1.0371 | 3.80% |
| 金鹰优选配置三个月持有混合发起(FOF)C | 1.0304 | 3.80% |
| 国投瑞银中证机器人指数发起式C | 0.9646 | 3.54% |
| 国投瑞银中证机器人指数发起式A | 0.9648 | 3.54% |
| 长盛城镇化主题混合A | 1.5609 | 3.49% |
| 长盛城镇化主题混合C | 1.5471 | 3.48% |
| 东吴阿尔法混合C | 1.1223 | 3.44% |
| 东吴阿尔法混合A | 1.1271 | 3.42% |
| 名称 | 净值 | 日增长率 |
| 宏利周期混合 | 3.0212 | 1.74% |
| 宏利先进制造股票A | 0.8422 | 1.62% |
| 宏利先进制造股票C | 0.8347 | 1.62% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.4966 | 1.63% |
| 宏利货币E | 0.4969 | 1.63% |
| 宏利活期友货币B | 0.4227 | 1.48% |
| 宏利活期友货币E | 0.4136 | 1.47% |
| 宏利货币A | 0.4443 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.10% | |
| 鹏华中证国防指数(LOF)A | -0.34% | |
| 兴全有机增长混合 | 0.33% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2391 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-01-09 |
最近一月 2024-12-16 |
最近一季 2024-10-16 |
最近半年 2024-07-16 |
最近一年 2024-01-16 |
今年以来 | 成立以来 | |
| 回报率 | 2.16% | 0.06% | -4.66% | -6.62% | 9.56% | 1.07% | 1531.59% |
| 同类排名 [混合型] |
552 | 695 | 3818 | 4159 | 1639 | 377 | -- |
| 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 |
| 2025-01-16 | 3.0212 | 5.0662 | 1.74% |
| 2025-01-15 | 2.9696 | 5.0146 | -1.02% |
| 2025-01-14 | 3.0001 | 5.0451 | 0.83% |
| 2025-01-13 | 2.9755 | 5.0205 | 0.92% |
| 2025-01-10 | 2.9484 | 4.9934 | -0.30% |
| 2025-01-09 | 2.9572 | 5.0022 | -0.48% |
| 2025-01-08 | 2.9716 | 5.0166 | -0.48% |
| 2025-01-07 | 2.9860 | 5.0310 | 0.57% |
| 2025-01-06 | 2.9692 | 5.0142 | -0.26% |
| 2025-01-03 | 2.9768 | 5.0218 | 0.86% |
| 2025-01-02 | 2.9514 | 4.9964 | -1.26% |
| 2024-12-31 | 2.9891 | 5.0341 | -0.90% |
| 2024-12-30 | 3.0162 | 5.0612 | 1.07% |
| 2024-12-27 | 2.9844 | 5.0294 | -0.59% |
| 2024-12-26 | 3.0021 | 5.0471 | -0.15% |
| 2024-12-25 | 3.0067 | 5.0517 | 0.10% |
| 2024-12-24 | 3.0038 | 5.0488 | 0.71% |
| 2024-12-23 | 2.9826 | 5.0276 | 0.86% |
| 2024-12-20 | 2.9571 | 5.0021 | -1.31% |
| 2024-12-19 | 2.9963 | 5.0413 | -0.61% |
| 2024-12-18 | 3.0148 | 5.0598 | -0.12% |
| 2024-12-17 | 3.0184 | 5.0634 | -0.03% |
| 2024-12-16 | 3.0194 | 5.0644 | -0.31% |
| 2024-12-13 | 3.0289 | 5.0739 | -2.20% |
| 2024-12-12 | 3.0970 | 5.1420 | 0.35% |
| 2024-12-11 | 3.0861 | 5.1311 | 1.18% |
| 2024-12-10 | 3.0502 | 5.0952 | 0.28% |
| 2024-12-09 | 3.0417 | 5.0867 | 0.21% |
| 2024-12-06 | 3.0352 | 5.0802 | 0.65% |
| 2024-12-05 | 3.0157 | 5.0607 | -0.79% |
| 2024-12-04 | 3.0398 | 5.0848 | 0.94% |
| 2024-12-03 | 3.0115 | 5.0565 | 0.38% |
| 2024-12-02 | 3.0001 | 5.0451 | 0.38% |
| 2024-11-29 | 2.9887 | 5.0337 | 0.64% |
| 2024-11-28 | 2.9697 | 5.0147 | -0.81% |
| 2024-11-27 | 2.9939 | 5.0389 | 0.89% |
| 2024-11-26 | 2.9674 | 5.0124 | -0.32% |
| 2024-11-25 | 2.9770 | 5.0220 | -0.46% |
| 2024-11-22 | 2.9907 | 5.0357 | -2.41% |
| 2024-11-21 | 3.0647 | 5.1097 | 0.12% |
| 2024-11-20 | 3.0611 | 5.1061 | 0.13% |
| 2024-11-19 | 3.0572 | 5.1022 | 0.89% |
| 2024-11-18 | 3.0301 | 5.0751 | -0.37% |
| 2024-11-15 | 3.0415 | 5.0865 | -0.34% |
| 2024-11-14 | 3.0520 | 5.0970 | -1.24% |
| 2024-11-13 | 3.0902 | 5.1352 | 0.28% |
| 2024-11-12 | 3.0817 | 5.1267 | -1.39% |
| 2024-11-11 | 3.1252 | 5.1702 | -1.51% |
| 2024-11-08 | 3.1730 | 5.2180 | -0.63% |
| 2024-11-07 | 3.1931 | 5.2381 | 0.98% |
| 2024-11-06 | 3.1622 | 5.2072 | -0.41% |
| 2024-11-05 | 3.1753 | 5.2203 | 1.29% |
| 2024-11-04 | 3.1350 | 5.1800 | 0.44% |
| 2024-11-01 | 3.1212 | 5.1662 | 1.67% |
| 2024-10-31 | 3.0698 | 5.1148 | -0.66% |
| 2024-10-30 | 3.0902 | 5.1352 | -1.02% |
| 2024-10-29 | 3.1222 | 5.1672 | -1.20% |
| 2024-10-28 | 3.1602 | 5.2052 | 0.32% |
| 2024-10-25 | 3.1502 | 5.1952 | -0.85% |
| 2024-10-24 | 3.1773 | 5.2223 | -1.02% |
| 2024-10-23 | 3.2101 | 5.2551 | -0.23% |
| 2024-10-22 | 3.2174 | 5.2624 | 0.29% |
| 2024-10-21 | 3.2081 | 5.2531 | 0.98% |
| 2024-10-18 | 3.1771 | 5.2221 | 1.34% |
