| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 1.99% |
| 宏利京元宝货币E | 0.519 | 1.98% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 8.58% | 0.39% | 22.26% | 10.19% | -22.36% | 5.70% | 3.80% |
| 同类排名 [混合型] |
42 | 1428 | 40 | 152 | 1844 | 353 | -- |
| 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 |
| 2024-04-26 | 1.0380 | 1.0380 | 5.70% |
| 2024-04-25 | 0.9820 | 0.9820 | -0.91% |
| 2024-04-24 | 0.9910 | 0.9910 | 5.65% |
| 2024-04-23 | 0.9380 | 0.9380 | 1.08% |
| 2024-04-22 | 0.9280 | 0.9280 | -2.93% |
| 2024-04-19 | 0.9560 | 0.9560 | -2.75% |
| 2024-04-18 | 0.9830 | 0.9830 | -0.41% |
| 2024-04-17 | 0.9870 | 0.9870 | 4.78% |
| 2024-04-16 | 0.9420 | 0.9420 | -2.89% |
| 2024-04-15 | 0.9700 | 0.9700 | -0.82% |
| 2024-04-12 | 0.9780 | 0.9780 | 3.06% |
| 2024-04-11 | 0.9490 | 0.9490 | 0.64% |
| 2024-04-10 | 0.9430 | 0.9430 | -2.58% |
| 2024-04-09 | 0.9680 | 0.9680 | -0.92% |
| 2024-04-08 | 0.9770 | 0.9770 | 0.31% |
| 2024-04-03 | 0.9740 | 0.9740 | -3.18% |
| 2024-04-02 | 1.0060 | 1.0060 | -2.14% |
| 2024-04-01 | 1.0280 | 1.0280 | 2.59% |
| 2024-03-29 | 1.0020 | 1.0020 | -0.89% |
| 2024-03-28 | 1.0110 | 1.0110 | 2.54% |
| 2024-03-27 | 0.9860 | 0.9860 | -4.64% |
| 2024-03-26 | 1.0340 | 1.0340 | -2.18% |
| 2024-03-25 | 1.0570 | 1.0570 | -2.85% |
| 2024-03-22 | 1.0880 | 1.0880 | 0.65% |
| 2024-03-21 | 1.0810 | 1.0810 | -0.92% |
| 2024-03-20 | 1.0910 | 1.0910 | -0.18% |
| 2024-03-19 | 1.0930 | 1.0930 | -0.55% |
| 2024-03-18 | 1.0990 | 1.0990 | 3.00% |
| 2024-03-15 | 1.0670 | 1.0670 | 2.60% |
| 2024-03-14 | 1.0400 | 1.0400 | -0.29% |
| 2024-03-13 | 1.0430 | 1.0430 | -0.10% |
| 2024-03-12 | 1.0440 | 1.0440 | -1.88% |
| 2024-03-11 | 1.0640 | 1.0640 | 0.85% |
| 2024-03-08 | 1.0550 | 1.0550 | 3.84% |
| 2024-03-07 | 1.0160 | 1.0160 | -2.03% |
| 2024-03-06 | 1.0370 | 1.0370 | -0.48% |
| 2024-03-05 | 1.0420 | 1.0420 | -0.57% |
| 2024-03-04 | 1.0480 | 1.0480 | 3.66% |
| 2024-03-01 | 1.0110 | 1.0110 | 3.48% |
| 2024-02-29 | 0.9770 | 0.9770 | 4.49% |
| 2024-02-28 | 0.9350 | 0.9350 | -5.17% |
| 2024-02-27 | 0.9860 | 0.9860 | 6.25% |
| 2024-02-26 | 0.9280 | 0.9280 | 0.98% |
| 2024-02-23 | 0.9190 | 0.9190 | 1.10% |
| 2024-02-22 | 0.9090 | 0.9090 | 3.06% |
| 2024-02-21 | 0.8820 | 0.8820 | -2.33% |
| 2024-02-20 | 0.9030 | 0.9030 | -0.22% |
| 2024-02-19 | 0.9050 | 0.9050 | 9.70% |
| 2024-02-08 | 0.8250 | 0.8250 | 2.87% |
| 2024-02-07 | 0.8020 | 0.8020 | 0.50% |
| 2024-02-06 | 0.7980 | 0.7980 | 6.26% |
| 2024-02-05 | 0.7510 | 0.7510 | -2.21% |
| 2024-02-02 | 0.7680 | 0.7680 | -1.79% |
| 2024-02-01 | 0.7820 | 0.7820 | 2.76% |
| 2024-01-31 | 0.7610 | 0.7610 | -2.69% |
| 2024-01-30 | 0.7820 | 0.7820 | -2.37% |
| 2024-01-29 | 0.8010 | 0.8010 | -5.65% |
