| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 华夏港股前沿经济混合(QDII)A | 0.5728 | 5.43% |
| 华夏港股前沿经济混合(QDII)C | 0.5613 | 5.41% |
| 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% |
| 宏利红利先锋混合A | 1.032 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币E | 0.5965 | 1.99% |
| 宏利京元宝货币E | 0.5187 | 1.98% |
| 宏利京元宝货币B | 0.5216 | 1.97% |
| 宏利活期友货币B | 0.5247 | 1.95% |
| 宏利货币E | 0.5424 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 3.25% | 6.05% | 23.14% | 6.83% | -3.31% | 11.59% | -24.44% |
| 同类排名 [混合型] |
429 | 570 | 259 | 514 | 611 | 429 | -- |
| 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 |
| 2024-05-07 | 0.7556 | 0.7556 | 0.31% |
| 2024-05-06 | 0.7533 | 0.7533 | 2.94% |
| 2024-04-30 | 0.7318 | 0.7318 | 0.72% |
| 2024-04-29 | 0.7266 | 0.7266 | 0.06% |
| 2024-04-26 | 0.7262 | 0.7262 | 1.54% |
| 2024-04-25 | 0.7152 | 0.7152 | -0.50% |
| 2024-04-24 | 0.7188 | 0.7188 | 0.80% |
| 2024-04-23 | 0.7131 | 0.7131 | -0.41% |
| 2024-04-22 | 0.7160 | 0.7160 | 0.75% |
| 2024-04-19 | 0.7107 | 0.7107 | 0.27% |
| 2024-04-18 | 0.7088 | 0.7088 | 0.52% |
| 2024-04-17 | 0.7051 | 0.7051 | 1.37% |
| 2024-04-16 | 0.6956 | 0.6956 | -2.21% |
| 2024-04-15 | 0.7113 | 0.7113 | 0.54% |
| 2024-04-12 | 0.7075 | 0.7075 | 0.07% |
| 2024-04-11 | 0.7070 | 0.7070 | -0.28% |
| 2024-04-10 | 0.7090 | 0.7090 | -0.51% |
| 2024-04-09 | 0.7126 | 0.7126 | 0.88% |
| 2024-04-08 | 0.7064 | 0.7064 | -0.86% |
| 2024-04-03 | 0.7125 | 0.7125 | 0.45% |
| 2024-04-02 | 0.7093 | 0.7093 | 0.75% |
| 2024-04-01 | 0.7040 | 0.7040 | 1.31% |
| 2024-03-29 | 0.6949 | 0.6949 | 1.08% |
| 2024-03-28 | 0.6875 | 0.6875 | 0.59% |
| 2024-03-27 | 0.6835 | 0.6835 | -0.88% |
| 2024-03-26 | 0.6896 | 0.6896 | 0.06% |
| 2024-03-25 | 0.6892 | 0.6892 | -0.58% |
| 2024-03-22 | 0.6932 | 0.6932 | -1.20% |
| 2024-03-21 | 0.7016 | 0.7016 | 0.63% |
| 2024-03-20 | 0.6972 | 0.6972 | 0.39% |
| 2024-03-19 | 0.6945 | 0.6945 | -0.29% |
| 2024-03-18 | 0.6965 | 0.6965 | 1.56% |
| 2024-03-15 | 0.6858 | 0.6858 | 0.38% |
| 2024-03-14 | 0.6832 | 0.6832 | -0.12% |
| 2024-03-13 | 0.6840 | 0.6840 | -0.68% |
| 2024-03-12 | 0.6887 | 0.6887 | 3.58% |
| 2024-03-11 | 0.6649 | 0.6649 | 1.51% |
| 2024-03-08 | 0.6550 | 0.6550 | 0.14% |
| 2024-03-07 | 0.6541 | 0.6541 | -0.70% |
| 2024-03-06 | 0.6587 | 0.6587 | 0.06% |
| 2024-03-05 | 0.6583 | 0.6583 | -0.81% |
| 2024-03-04 | 0.6637 | 0.6637 | 0.93% |
| 2024-03-01 | 0.6576 | 0.6576 | 0.27% |
| 2024-02-29 | 0.6558 | 0.6558 | 1.97% |
| 2024-02-28 | 0.6431 | 0.6431 | -2.59% |
| 2024-02-27 | 0.6602 | 0.6602 | 1.09% |
| 2024-02-26 | 0.6531 | 0.6531 | -0.20% |
| 2024-02-23 | 0.6544 | 0.6544 | 0.02% |
| 2024-02-22 | 0.6543 | 0.6543 | 0.97% |
| 2024-02-21 | 0.6480 | 0.6480 | 1.06% |
| 2024-02-20 | 0.6412 | 0.6412 | 0.41% |
| 2024-02-19 | 0.6386 | 0.6386 | 2.26% |
