| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮健康文娱混合 | 2.0109 | 4.56% |
| 长城久祥混合 | 1.2388 | 4.37% |
| 招商沪深300地产等权重指数C | 0.6850 | 3.15% |
| 招商沪深300地产等权重指数A | 0.6855 | 3.14% |
| 西部利得数字产业混合A | 0.9930 | 2.75% |
| 西部利得数字产业混合C | 0.9925 | 2.75% |
| 东吴新经济混合C | 1.8900 | 2.62% |
| 东吴新经济混合A | 1.8968 | 2.61% |
| 景顺长城中国回报灵活配置混合 | 2.0160 | 2.60% |
| 中邮战略新兴产业混合 | 5.3080 | 2.57% |
| 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% |
| 泰达宏利市值优选混合 | 1.1345 | 1.48% |
| 泰达宏利印度股票(Q… | 1.1915 | 1.40% |
| 泰达宏利蓝筹混合 | 1.276 | 1.35% |
| 名称 | 万份收益 | 7日年化 |
| 泰达宏利京元宝货币B | 0.4751 | 1.91% |
| 泰达宏利货币B | 0.4294 | 1.84% |
| 泰达宏利活期友货币B | 0.4694 | 1.70% |
| 泰达宏利活期友货币A | 0.4694 | 1.70% |
| 泰达宏利京元宝货币A | 0.4093 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.58% | |
| 鹏华中证国防指数(LOF)A | -0.99% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4759 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-08-10 |
最近一月 2022-07-17 |
最近一季 2022-05-17 |
最近半年 2022-02-17 |
最近一年 2021-08-17 |
今年以来 | 成立以来 | |
| 回报率 | 1.62% | 2.14% | 27.88% | 18.76% | 19.04% | 10.56% | 2173.49% |
| 同类排名 [混合型] |
1615 | 1237 | 150 | 54 | 14 | 33 | -- |
| 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 |
| 2022-08-17 | 4.2098 | 6.2548 | 0.21% |
| 2022-08-16 | 4.2010 | 6.2460 | 1.18% |
| 2022-08-15 | 4.1519 | 6.1969 | 2.37% |
| 2022-08-12 | 4.0556 | 6.1006 | -2.06% |
| 2022-08-11 | 4.1409 | 6.1859 | -0.04% |
| 2022-08-10 | 4.1425 | 6.1875 | -0.43% |
| 2022-08-09 | 4.1605 | 6.2055 | 1.30% |
| 2022-08-08 | 4.1070 | 6.1520 | 1.39% |
| 2022-08-05 | 4.0508 | 6.0958 | 0.94% |
| 2022-08-04 | 4.0132 | 6.0582 | -0.46% |
| 2022-08-03 | 4.0316 | 6.0766 | -1.96% |
| 2022-08-02 | 4.1121 | 6.1571 | -0.80% |
| 2022-08-01 | 4.1454 | 6.1904 | 1.01% |
| 2022-07-29 | 4.1040 | 6.1490 | -0.23% |
| 2022-07-28 | 4.1134 | 6.1584 | 0.08% |
| 2022-07-27 | 4.1100 | 6.1550 | 1.65% |
| 2022-07-26 | 4.0432 | 6.0882 | 1.36% |
| 2022-07-25 | 3.9889 | 6.0339 | -1.78% |
| 2022-07-22 | 4.0612 | 6.1062 | -0.27% |
| 2022-07-21 | 4.0723 | 6.1173 | -1.34% |
| 2022-07-20 | 4.1275 | 6.1725 | 0.72% |
| 2022-07-19 | 4.0978 | 6.1428 | -1.05% |
| 2022-07-18 | 4.1414 | 6.1864 | 0.48% |
| 2022-07-15 | 4.1217 | 6.1667 | -0.10% |
| 2022-07-14 | 4.1259 | 6.1709 | 3.38% |
| 2022-07-13 | 3.9909 | 6.0359 | 1.09% |
| 2022-07-12 | 3.9477 | 5.9927 | -1.68% |
| 2022-07-11 | 4.0152 | 6.0602 | -1.81% |
| 2022-07-08 | 4.0891 | 6.1341 | -2.03% |
| 2022-07-07 | 4.1738 | 6.2188 | 2.52% |
| 2022-07-06 | 4.0714 | 6.1164 | 0.06% |
| 2022-07-05 | 4.0689 | 6.1139 | -1.14% |
| 2022-07-04 | 4.1159 | 6.1609 | 2.41% |
| 2022-07-01 | 4.0189 | 6.0639 | 0.63% |
| 2022-06-30 | 3.9939 | 6.0389 | 1.91% |
| 2022-06-29 | 3.9192 | 5.9642 | -3.64% |
| 2022-06-28 | 4.0674 | 6.1124 | 0.41% |
| 2022-06-27 | 4.0509 | 6.0959 | 1.02% |
| 2022-06-24 | 4.0098 | 6.0548 | 0.68% |
| 2022-06-23 | 3.9828 | 6.0278 | 3.42% |
| 2022-06-22 | 3.8511 | 5.8961 | 0.15% |
| 2022-06-21 | 3.8452 | 5.8902 | -1.47% |
| 2022-06-20 | 3.9026 | 5.9476 | 1.54% |
| 2022-06-17 | 3.8435 | 5.8885 | 2.69% |
| 2022-06-16 | 3.7428 | 5.7878 | 0.88% |
| 2022-06-15 | 3.7103 | 5.7553 | -0.46% |
| 2022-06-14 | 3.7275 | 5.7725 | -0.44% |
| 2022-06-13 | 3.7440 | 5.7890 | 1.22% |
| 2022-06-10 | 3.6988 | 5.7438 | 2.82% |
| 2022-06-09 | 3.5974 | 5.6424 | -1.38% |
| 2022-06-08 | 3.6476 | 5.6926 | 0.55% |
| 2022-06-07 | 3.6278 | 5.6728 | 0.20% |
| 2022-06-06 | 3.6204 | 5.6654 | 3.72% |
| 2022-06-02 | 3.4907 | 5.5357 | 1.98% |
| 2022-06-01 | 3.4230 | 5.4680 | 0.69% |
| 2022-05-31 | 3.3996 | 5.4446 | 1.02% |
| 2022-05-30 | 3.3652 | 5.4102 | 1.47% |
| 2022-05-27 | 3.3165 | 5.3615 | 0.02% |
| 2022-05-26 | 3.3157 | 5.3607 | 0.65% |
| 2022-05-25 | 3.2942 | 5.3392 | 1.07% |
| 2022-05-24 | 3.2593 | 5.3043 | -3.22% |
| 2022-05-23 | 3.3678 | 5.4128 | 0.35% |
| 2022-05-20 | 3.3561 | 5.4011 | 0.16% |
| 2022-05-19 | 3.3506 | 5.3956 | 1.69% |
