| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 宏利新能源股票C | 0.8808 | 1.02% |
| 宏利新能源股票A | 0.8887 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币B | 0.5247 | 1.95% |
| 宏利京元宝货币E | 0.5186 | 1.94% |
| 宏利活期友货币E | 0.4981 | 1.94% |
| 宏利活期友货币B | 0.5147 | 1.93% |
| 宏利货币B | 0.4911 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -2.12% | 4.39% | 24.92% | 23.16% | 0.60% | 22.92% | 1181.49% |
| 同类排名 [混合型] |
1965 | 790 | 34 | 13 | 535 | 13 | -- |
| 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 |
| 2024-05-13 | 1.7178 | 4.1143 | 0.72% |
| 2024-05-10 | 1.7056 | 4.1021 | -0.40% |
| 2024-05-09 | 1.7124 | 4.1089 | 0.25% |
| 2024-05-08 | 1.7081 | 4.1046 | -1.16% |
| 2024-05-07 | 1.7282 | 4.1247 | -1.53% |
| 2024-05-06 | 1.7550 | 4.1515 | 0.10% |
| 2024-04-30 | 1.7532 | 4.1497 | -0.55% |
| 2024-04-29 | 1.7629 | 4.1594 | 1.74% |
| 2024-04-26 | 1.7328 | 4.1293 | 5.12% |
| 2024-04-25 | 1.6484 | 4.0449 | -1.27% |
| 2024-04-24 | 1.6696 | 4.0661 | 4.60% |
| 2024-04-23 | 1.5962 | 3.9927 | 0.54% |
| 2024-04-22 | 1.5876 | 3.9841 | -2.74% |
| 2024-04-19 | 1.6323 | 4.0288 | -2.25% |
| 2024-04-18 | 1.6699 | 4.0664 | -0.37% |
| 2024-04-17 | 1.6761 | 4.0726 | 3.34% |
| 2024-04-16 | 1.6219 | 4.0184 | -1.79% |
| 2024-04-15 | 1.6515 | 4.0480 | 0.36% |
| 2024-04-12 | 1.6456 | 4.0421 | 3.41% |
| 2024-04-11 | 1.5914 | 3.9879 | 0.56% |
| 2024-04-10 | 1.5825 | 3.9790 | -2.16% |
| 2024-04-09 | 1.6175 | 4.0140 | -0.49% |
| 2024-04-08 | 1.6255 | 4.0220 | 0.91% |
| 2024-04-03 | 1.6108 | 4.0073 | -2.23% |
| 2024-04-02 | 1.6475 | 4.0440 | -1.10% |
| 2024-04-01 | 1.6658 | 4.0623 | 2.83% |
| 2024-03-29 | 1.6199 | 4.0164 | -0.26% |
| 2024-03-28 | 1.6242 | 4.0207 | 2.02% |
| 2024-03-27 | 1.5920 | 3.9885 | -3.49% |
| 2024-03-26 | 1.6495 | 4.0460 | -1.50% |
| 2024-03-25 | 1.6747 | 4.0712 | -2.20% |
| 2024-03-22 | 1.7124 | 4.1089 | 0.19% |
| 2024-03-21 | 1.7091 | 4.1056 | -0.65% |
| 2024-03-20 | 1.7202 | 4.1167 | -0.92% |
| 2024-03-19 | 1.7362 | 4.1327 | -1.21% |
| 2024-03-18 | 1.7574 | 4.1539 | 2.38% |
| 2024-03-15 | 1.7166 | 4.1131 | 3.41% |
| 2024-03-14 | 1.6600 | 4.0565 | 0.59% |
| 2024-03-13 | 1.6503 | 4.0468 | 0.26% |
| 2024-03-12 | 1.6460 | 4.0425 | -1.92% |
| 2024-03-11 | 1.6783 | 4.0748 | 0.24% |
| 2024-03-08 | 1.6743 | 4.0708 | 5.05% |
| 2024-03-07 | 1.5938 | 3.9903 | -0.83% |
| 2024-03-06 | 1.6071 | 4.0036 | -0.53% |
| 2024-03-05 | 1.6157 | 4.0122 | -0.68% |
| 2024-03-04 | 1.6267 | 4.0232 | 4.64% |
| 2024-03-01 | 1.5545 | 3.9510 | 2.68% |
| 2024-02-29 | 1.5139 | 3.9104 | 3.91% |
| 2024-02-28 | 1.4570 | 3.8535 | -5.68% |
| 2024-02-27 | 1.5448 | 3.9413 | 5.49% |
| 2024-02-26 | 1.4644 | 3.8609 | -0.10% |
| 2024-02-23 | 1.4658 | 3.8623 | -0.07% |
| 2024-02-22 | 1.4668 | 3.8633 | 1.23% |
| 2024-02-21 | 1.4490 | 3.8455 | -3.12% |
| 2024-02-20 | 1.4957 | 3.8922 | -0.13% |
| 2024-02-19 | 1.4976 | 3.8941 | 8.91% |
