| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 宏利500指数增强(… | 1.2126 | 1.28% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利消费红利指数C | 1.5687 | 1.12% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币E | 0.5184 | 1.93% |
| 宏利京元宝货币B | 0.5147 | 1.92% |
| 宏利活期友货币E | 0.4979 | 1.90% |
| 宏利活期友货币B | 0.5058 | 1.88% |
| 宏利货币E | 0.4555 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.40% | 7.97% | 17.34% | 24.54% | 2.15% | 27.12% | -31.19% |
| 同类排名 [混合型] |
506 | 990 | 413 | 31 | 420 | 20 | -- |
| 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 |
| 2024-05-20 | 0.6881 | 0.6881 | 1.97% |
| 2024-05-17 | 0.6748 | 0.6748 | -0.57% |
| 2024-05-16 | 0.6787 | 0.6787 | 1.19% |
| 2024-05-15 | 0.6707 | 0.6707 | 0.65% |
| 2024-05-14 | 0.6664 | 0.6664 | -0.83% |
| 2024-05-13 | 0.6720 | 0.6720 | 0.63% |
| 2024-05-10 | 0.6678 | 0.6678 | -0.28% |
| 2024-05-09 | 0.6697 | 0.6697 | 0.22% |
| 2024-05-08 | 0.6682 | 0.6682 | -1.01% |
| 2024-05-07 | 0.6750 | 0.6750 | -1.68% |
| 2024-05-06 | 0.6865 | 0.6865 | 0.07% |
| 2024-04-30 | 0.6860 | 0.6860 | -0.45% |
| 2024-04-29 | 0.6891 | 0.6891 | 1.95% |
| 2024-04-26 | 0.6759 | 0.6759 | 5.44% |
| 2024-04-25 | 0.6410 | 0.6410 | -1.43% |
| 2024-04-24 | 0.6503 | 0.6503 | 4.58% |
| 2024-04-23 | 0.6218 | 0.6218 | 0.47% |
| 2024-04-22 | 0.6189 | 0.6189 | -2.89% |
| 2024-04-19 | 0.6373 | 0.6373 | -1.92% |
| 2024-04-18 | 0.6498 | 0.6498 | -0.34% |
| 2024-04-17 | 0.6520 | 0.6520 | 3.36% |
| 2024-04-16 | 0.6308 | 0.6308 | -1.99% |
| 2024-04-15 | 0.6436 | 0.6436 | 0.34% |
| 2024-04-12 | 0.6414 | 0.6414 | 3.29% |
| 2024-04-11 | 0.6210 | 0.6210 | 0.71% |
| 2024-04-10 | 0.6166 | 0.6166 | -2.08% |
| 2024-04-09 | 0.6297 | 0.6297 | -0.57% |
| 2024-04-08 | 0.6333 | 0.6333 | 1.02% |
| 2024-04-03 | 0.6269 | 0.6269 | -2.23% |
| 2024-04-02 | 0.6412 | 0.6412 | -0.97% |
| 2024-04-01 | 0.6475 | 0.6475 | 2.84% |
| 2024-03-29 | 0.6296 | 0.6296 | -0.32% |
| 2024-03-28 | 0.6316 | 0.6316 | 1.97% |
| 2024-03-27 | 0.6194 | 0.6194 | -3.49% |
| 2024-03-26 | 0.6418 | 0.6418 | -1.41% |
| 2024-03-25 | 0.6510 | 0.6510 | -2.35% |
| 2024-03-22 | 0.6667 | 0.6667 | 0.12% |
| 2024-03-21 | 0.6659 | 0.6659 | -0.73% |
| 2024-03-20 | 0.6708 | 0.6708 | -0.83% |
| 2024-03-19 | 0.6764 | 0.6764 | -1.21% |
| 2024-03-18 | 0.6847 | 0.6847 | 2.48% |
| 2024-03-15 | 0.6681 | 0.6681 | 3.42% |
| 2024-03-14 | 0.6460 | 0.6460 | 0.53% |
| 2024-03-13 | 0.6426 | 0.6426 | 0.31% |
| 2024-03-12 | 0.6406 | 0.6406 | -1.99% |
| 2024-03-11 | 0.6536 | 0.6536 | 0.12% |
| 2024-03-08 | 0.6528 | 0.6528 | 5.02% |
| 2024-03-07 | 0.6216 | 0.6216 | -1.08% |
| 2024-03-06 | 0.6284 | 0.6284 | -0.49% |
| 2024-03-05 | 0.6315 | 0.6315 | -0.88% |
| 2024-03-04 | 0.6371 | 0.6371 | 4.43% |
| 2024-03-01 | 0.6101 | 0.6101 | 2.64% |
| 2024-02-29 | 0.5944 | 0.5944 | 3.77% |
| 2024-02-28 | 0.5728 | 0.5728 | -5.43% |
| 2024-02-27 | 0.6057 | 0.6057 | 5.49% |
| 2024-02-26 | 0.5742 | 0.5742 | -0.14% |
| 2024-02-23 | 0.5750 | 0.5750 | -0.23% |
| 2024-02-22 | 0.5763 | 0.5763 | 1.12% |
