| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 宏利泰和平衡养老目标… | 1.0083 | 1.36% |
| 宏利泰和平衡养老目标… | 1.0033 | 1.35% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 1.4951 | 2.63% |
| 宏利货币B | 1.4996 | 2.60% |
| 宏利货币A | 1.4476 | 2.41% |
| 宏利京元宝货币B | 0.5395 | 2.01% |
| 宏利京元宝货币E | 0.5391 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 宏利红利先锋混合A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2023 | 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.0055 |
| 2023 | 2023-04-13 | 2023-04-13 | 2023-04-14 | 0.0066 |
| 2022 | 2022-07-20 | 2022-07-20 | 2022-07-21 | 0.0144 |
| 2022 | 2022-01-20 | 2022-01-20 | 2022-01-21 | 0.026 |
| 2021 | 2021-10-27 | 2021-10-27 | 2021-10-28 | 0.027 |
| 2021 | 2021-07-19 | 2021-07-19 | 2021-07-20 | 0.04 |
| 2021 | 2021-04-21 | 2021-04-21 | 2021-04-22 | 0.0384 |
| 2021 | 2021-01-21 | 2021-01-21 | 2021-01-22 | 0.0438 |
| 2020 | 2020-10-19 | 2020-10-19 | 2020-10-20 | 0.033 |
| 2020 | 2020-07-13 | 2020-07-13 | 2020-07-14 | 0.016 |
| 2020 | 2020-04-10 | 2020-04-10 | 2020-04-13 | 0.0061 |
| 2020 | 2020-01-09 | 2020-01-09 | 2020-01-10 | 0.014 |
| 2019 | 2019-04-11 | 2019-04-11 | 2019-04-12 | 0.0056 |
| 2018 | 2018-04-16 | 2018-04-16 | 2018-04-17 | 0.012 |
| 2018 | 2018-01-11 | 2018-01-11 | 2018-01-12 | 0.02 |
| 2017 | 2017-10-17 | 2017-10-17 | 2017-10-18 | 0.02 |
| 2017 | 2017-07-11 | 2017-07-11 | 2017-07-12 | 0.013 |
| 2017 | 2017-04-14 | 2017-04-14 | 2017-04-17 | 0.01 |
| 2016 | 2016-07-12 | 2016-07-12 | 2016-07-13 | 0.02 |
| 2016 | 2016-04-13 | 2016-04-13 | 2016-04-14 | 0.02 |
| 2016 | 2016-01-14 | 2016-01-14 | 2016-01-15 | 0.06 |
| 2015 | 2015-10-19 | 2015-10-19 | 2015-10-20 | 0.04 |
| 2015 | 2015-07-09 | 2015-07-09 | 2015-07-10 | 0.11 |
| 2015 | 2015-04-13 | 2015-04-13 | 2015-04-14 | 0.066 |
| 2015 | 2015-01-14 | 2015-01-14 | 2015-01-15 | 0.025 |
| 2014 | 2014-10-16 | 2014-10-16 | 2014-10-17 | 0.013 |
| 2014 | 2014-07-18 | 2014-07-18 | 2014-07-21 | 0.013 |
| 2014 | 2014-04-14 | 2014-04-14 | 2014-04-15 | 0.02 |
| 2014 | 2014-01-10 | 2014-01-10 | 2014-01-13 | 0.015 |
| 2013 | 2013-10-16 | 2013-10-16 | 2013-10-17 | 0.015 |
| 2013 | 2013-07-10 | 2013-07-10 | 2013-07-11 | 0.01 |
| 2013 | 2013-04-11 | 2013-04-11 | 2013-04-12 | 0.01 |
| 2011 | 2011-07-14 | 2011-07-14 | 2011-07-15 | 0.012 |
| 2011 | 2011-04-15 | 2011-04-15 | 2011-04-18 | 0.02 |
| 2011 | 2011-01-14 | 2011-01-14 | 2011-01-17 | 0.02 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
