| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 宏利消费服务混合C | 0.766 | 1.23% |
| 宏利消费服务混合A | 0.7805 | 1.22% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币B | 0.5216 | 1.93% |
| 宏利京元宝货币E | 0.5185 | 1.92% |
| 宏利活期友货币B | 0.5153 | 1.91% |
| 宏利活期友货币E | 0.6225 | 1.90% |
| 宏利货币E | 0.5055 | 1.83% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.37% | 4.12% | 4.72% | -- | -- | 9.29% | 9.79% |
| 同类排名 [混合型] |
4010 | 1656 | 3647 | -- | -- | 691 | -- |
| 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 |
| 2024-05-15 | 1.0979 | 1.0979 | -1.70% |
| 2024-05-14 | 1.1169 | 1.1169 | 0.46% |
| 2024-05-13 | 1.1118 | 1.1118 | -1.16% |
| 2024-05-10 | 1.1249 | 1.1249 | -0.66% |
| 2024-05-09 | 1.1324 | 1.1324 | 0.69% |
| 2024-05-08 | 1.1246 | 1.1246 | -0.79% |
| 2024-05-07 | 1.1336 | 1.1336 | 0.36% |
| 2024-05-06 | 1.1295 | 1.1295 | 3.03% |
| 2024-04-30 | 1.0963 | 1.0963 | -0.29% |
| 2024-04-29 | 1.0995 | 1.0995 | 1.52% |
| 2024-04-26 | 1.0830 | 1.0830 | 1.22% |
| 2024-04-25 | 1.0699 | 1.0699 | 0.67% |
| 2024-04-24 | 1.0628 | 1.0628 | 0.82% |
| 2024-04-23 | 1.0542 | 1.0542 | 0.65% |
| 2024-04-22 | 1.0474 | 1.0474 | 1.39% |
| 2024-04-19 | 1.0330 | 1.0330 | -0.38% |
| 2024-04-18 | 1.0369 | 1.0369 | -0.27% |
| 2024-04-17 | 1.0397 | 1.0397 | 1.18% |
| 2024-04-16 | 1.0276 | 1.0276 | -2.55% |
| 2024-04-15 | 1.0545 | 1.0545 | 0.60% |
| 2024-04-12 | 1.0482 | 1.0482 | -0.04% |
| 2024-04-11 | 1.0486 | 1.0486 | -1.15% |
| 2024-04-10 | 1.0608 | 1.0608 | -2.10% |
| 2024-04-09 | 1.0835 | 1.0835 | 2.01% |
| 2024-04-08 | 1.0621 | 1.0621 | -2.01% |
| 2024-04-03 | 1.0839 | 1.0839 | 0.00% |
| 2024-04-02 | 1.0839 | 1.0839 | -0.99% |
| 2024-04-01 | 1.0947 | 1.0947 | 1.92% |
| 2024-03-29 | 1.0741 | 1.0741 | 0.33% |
| 2024-03-28 | 1.0706 | 1.0706 | -0.28% |
| 2024-03-27 | 1.0736 | 1.0736 | -1.24% |
| 2024-03-26 | 1.0871 | 1.0871 | -0.33% |
| 2024-03-25 | 1.0907 | 1.0907 | -1.04% |
| 2024-03-22 | 1.1022 | 1.1022 | -1.11% |
| 2024-03-21 | 1.1146 | 1.1146 | -1.01% |
| 2024-03-20 | 1.1260 | 1.1260 | -0.52% |
| 2024-03-19 | 1.1319 | 1.1319 | -1.69% |
| 2024-03-18 | 1.1514 | 1.1514 | 1.77% |
| 2024-03-15 | 1.1314 | 1.1314 | 0.34% |
| 2024-03-14 | 1.1276 | 1.1276 | 0.24% |
| 2024-03-13 | 1.1249 | 1.1249 | -0.04% |
| 2024-03-12 | 1.1254 | 1.1254 | 2.10% |
| 2024-03-11 | 1.1022 | 1.1022 | 3.42% |
| 2024-03-08 | 1.0657 | 1.0657 | 0.68% |
| 2024-03-07 | 1.0585 | 1.0585 | -2.21% |
| 2024-03-06 | 1.0824 | 1.0824 | -0.93% |
| 2024-03-05 | 1.0926 | 1.0926 | -0.77% |
| 2024-03-04 | 1.1011 | 1.1011 | 1.09% |
| 2024-03-01 | 1.0892 | 1.0892 | -0.26% |
| 2024-02-29 | 1.0920 | 1.0920 | 3.01% |
| 2024-02-28 | 1.0601 | 1.0601 | -2.28% |
| 2024-02-27 | 1.0848 | 1.0848 | 1.54% |
| 2024-02-26 | 1.0684 | 1.0684 | 1.49% |
| 2024-02-23 | 1.0527 | 1.0527 | 0.11% |
| 2024-02-22 | 1.0515 | 1.0515 | -0.10% |
| 2024-02-21 | 1.0526 | 1.0526 | -0.46% |
| 2024-02-20 | 1.0575 | 1.0575 | 0.82% |
| 2024-02-19 | 1.0489 | 1.0489 | 0.05% |
