| 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% |
| 宏利泰和平衡养老目标… | 1.0341 | 1.07% |
| 宏利泰和平衡养老目标… | 1.0287 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 宏利活期友货币E | 0.5964 | 1.99% |
| 宏利京元宝货币E | 0.5186 | 1.97% |
| 宏利京元宝货币B | 0.525 | 1.96% |
| 宏利活期友货币B | 0.5237 | 1.95% |
| 宏利货币E | 0.5043 | 1.81% |
| 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 | -2.28% | 5.97% | 24.56% | 23.88% | -8.30% | 23.26% | -40.87% |
| 同类排名 [混合型] |
4152 | 694 | 47 | 19 | 1066 | 22 | -- |
| 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 | 0.5913 | 0.5913 | -0.95% |
| 2024-05-07 | 0.5970 | 0.5970 | -1.57% |
| 2024-05-06 | 0.6065 | 0.6065 | 0.23% |
| 2024-04-30 | 0.6051 | 0.6051 | -0.44% |
| 2024-04-29 | 0.6078 | 0.6078 | 2.00% |
| 2024-04-26 | 0.5959 | 0.5959 | 5.47% |
| 2024-04-25 | 0.5650 | 0.5650 | -1.55% |
| 2024-04-24 | 0.5739 | 0.5739 | 4.67% |
| 2024-04-23 | 0.5483 | 0.5483 | 0.31% |
| 2024-04-22 | 0.5466 | 0.5466 | -2.76% |
| 2024-04-19 | 0.5621 | 0.5621 | -2.07% |
| 2024-04-18 | 0.5740 | 0.5740 | -0.35% |
| 2024-04-17 | 0.5760 | 0.5760 | 3.45% |
| 2024-04-16 | 0.5568 | 0.5568 | -1.94% |
| 2024-04-15 | 0.5678 | 0.5678 | 0.26% |
| 2024-04-12 | 0.5663 | 0.5663 | 3.34% |
| 2024-04-11 | 0.5480 | 0.5480 | 0.75% |
| 2024-04-10 | 0.5439 | 0.5439 | -1.98% |
| 2024-04-09 | 0.5549 | 0.5549 | -0.56% |
| 2024-04-08 | 0.5580 | 0.5580 | 1.05% |
| 2024-04-03 | 0.5522 | 0.5522 | -2.11% |
| 2024-04-02 | 0.5641 | 0.5641 | -0.88% |
| 2024-04-01 | 0.5691 | 0.5691 | 2.87% |
| 2024-03-29 | 0.5532 | 0.5532 | -0.20% |
| 2024-03-28 | 0.5543 | 0.5543 | 1.67% |
| 2024-03-27 | 0.5452 | 0.5452 | -3.08% |
| 2024-03-26 | 0.5625 | 0.5625 | -1.56% |
| 2024-03-25 | 0.5714 | 0.5714 | -2.01% |
| 2024-03-22 | 0.5831 | 0.5831 | 0.24% |
| 2024-03-21 | 0.5817 | 0.5817 | -0.72% |
| 2024-03-20 | 0.5859 | 0.5859 | -0.85% |
| 2024-03-19 | 0.5909 | 0.5909 | -1.22% |
| 2024-03-18 | 0.5982 | 0.5982 | 2.34% |
| 2024-03-15 | 0.5845 | 0.5845 | 3.25% |
| 2024-03-14 | 0.5661 | 0.5661 | 0.60% |
| 2024-03-13 | 0.5627 | 0.5627 | 0.37% |
| 2024-03-12 | 0.5606 | 0.5606 | -2.16% |
| 2024-03-11 | 0.5730 | 0.5730 | 0.26% |
| 2024-03-08 | 0.5715 | 0.5715 | 4.98% |
| 2024-03-07 | 0.5444 | 0.5444 | -1.07% |
| 2024-03-06 | 0.5503 | 0.5503 | -0.67% |
| 2024-03-05 | 0.5540 | 0.5540 | -0.82% |
| 2024-03-04 | 0.5586 | 0.5586 | 4.29% |
| 2024-03-01 | 0.5356 | 0.5356 | 2.55% |
| 2024-02-29 | 0.5223 | 0.5223 | 3.59% |
| 2024-02-28 | 0.5042 | 0.5042 | -5.10% |
| 2024-02-27 | 0.5313 | 0.5313 | 5.33% |
| 2024-02-26 | 0.5044 | 0.5044 | -0.14% |
| 2024-02-23 | 0.5051 | 0.5051 | -0.34% |
| 2024-02-22 | 0.5068 | 0.5068 | 1.16% |
| 2024-02-21 | 0.5010 | 0.5010 | -3.08% |
| 2024-02-20 | 0.5169 | 0.5169 | -0.06% |
| 2024-02-19 | 0.5172 | 0.5172 | 8.95% |
