| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 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 | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | -2.26% | 6.02% | 24.77% | 24.25% | -7.74% | 23.54% | -39.96% |
| 同类排名 [混合型] |
4148 | 676 | 44 | 16 | 1003 | 18 | -- |
| 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 |
| 2024-05-08 | 0.6004 | 0.6004 | -0.96% |
| 2024-05-07 | 0.6062 | 0.6062 | -1.56% |
| 2024-05-06 | 0.6158 | 0.6158 | 0.24% |
| 2024-04-30 | 0.6143 | 0.6143 | -0.45% |
| 2024-04-29 | 0.6171 | 0.6171 | 2.02% |
| 2024-04-26 | 0.6049 | 0.6049 | 5.48% |
| 2024-04-25 | 0.5735 | 0.5735 | -1.55% |
| 2024-04-24 | 0.5825 | 0.5825 | 4.65% |
| 2024-04-23 | 0.5566 | 0.5566 | 0.32% |
| 2024-04-22 | 0.5548 | 0.5548 | -2.75% |
| 2024-04-19 | 0.5705 | 0.5705 | -2.08% |
| 2024-04-18 | 0.5826 | 0.5826 | -0.34% |
| 2024-04-17 | 0.5846 | 0.5846 | 3.45% |
| 2024-04-16 | 0.5651 | 0.5651 | -1.94% |
| 2024-04-15 | 0.5763 | 0.5763 | 0.26% |
| 2024-04-12 | 0.5748 | 0.5748 | 3.34% |
| 2024-04-11 | 0.5562 | 0.5562 | 0.76% |
| 2024-04-10 | 0.5520 | 0.5520 | -1.97% |
| 2024-04-09 | 0.5631 | 0.5631 | -0.57% |
| 2024-04-08 | 0.5663 | 0.5663 | 1.05% |
| 2024-04-03 | 0.5604 | 0.5604 | -2.10% |
| 2024-04-02 | 0.5724 | 0.5724 | -0.87% |
| 2024-04-01 | 0.5774 | 0.5774 | 2.87% |
| 2024-03-29 | 0.5613 | 0.5613 | -0.21% |
| 2024-03-28 | 0.5625 | 0.5625 | 1.68% |
| 2024-03-27 | 0.5532 | 0.5532 | -3.08% |
| 2024-03-26 | 0.5708 | 0.5708 | -1.55% |
| 2024-03-25 | 0.5798 | 0.5798 | -1.99% |
| 2024-03-22 | 0.5916 | 0.5916 | 0.25% |
| 2024-03-21 | 0.5901 | 0.5901 | -0.72% |
| 2024-03-20 | 0.5944 | 0.5944 | -0.85% |
| 2024-03-19 | 0.5995 | 0.5995 | -1.22% |
| 2024-03-18 | 0.6069 | 0.6069 | 2.34% |
| 2024-03-15 | 0.5930 | 0.5930 | 3.26% |
| 2024-03-14 | 0.5743 | 0.5743 | 0.61% |
| 2024-03-13 | 0.5708 | 0.5708 | 0.37% |
| 2024-03-12 | 0.5687 | 0.5687 | -2.17% |
| 2024-03-11 | 0.5813 | 0.5813 | 0.28% |
| 2024-03-08 | 0.5797 | 0.5797 | 4.98% |
| 2024-03-07 | 0.5522 | 0.5522 | -1.07% |
| 2024-03-06 | 0.5582 | 0.5582 | -0.66% |
| 2024-03-05 | 0.5619 | 0.5619 | -0.83% |
| 2024-03-04 | 0.5666 | 0.5666 | 4.29% |
| 2024-03-01 | 0.5433 | 0.5433 | 2.57% |
| 2024-02-29 | 0.5297 | 0.5297 | 3.58% |
| 2024-02-28 | 0.5114 | 0.5114 | -5.09% |
| 2024-02-27 | 0.5388 | 0.5388 | 5.32% |
| 2024-02-26 | 0.5116 | 0.5116 | -0.14% |
| 2024-02-23 | 0.5123 | 0.5123 | -0.31% |
| 2024-02-22 | 0.5139 | 0.5139 | 1.14% |
| 2024-02-21 | 0.5081 | 0.5081 | -3.07% |
| 2024-02-20 | 0.5242 | 0.5242 | -0.06% |
| 2024-02-19 | 0.5245 | 0.5245 | 9.00% |
