| 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 |
| 泓德数字经济混合发起… | 0.8697 | 2.03% |
| 泓德数字经济混合发起… | 0.8675 | 2.02% |
| 泓德汽车产业升级混合… | 0.6979 | 1.85% |
| 泓德汽车产业升级混合… | 0.6944 | 1.85% |
| 泓德臻远回报混合 | 1.1273 | 1.84% |
| 名称 | 万份收益 | 7日年化 |
| 泓德添利货币B | 0.506 | 2.33% |
| 泓德添利货币E | 0.506 | 2.33% |
| 泓德添利货币C | 0.4581 | 2.09% |
| 泓德添利货币A | 0.4403 | 2.08% |
| 泓德泓利货币B | 0.426 | 1.57% |
| 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 | 0.81% | -2.60% | 4.87% | -4.43% | -20.93% | -5.79% | 77.26% |
| 同类排名 [混合型] |
1188 | 2068 | 1261 | 1656 | 1762 | 1728 | -- |
| 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 | 1.7726 | 1.7726 | 1.33% |
| 2024-04-25 | 1.7494 | 1.7494 | -0.67% |
| 2024-04-24 | 1.7612 | 1.7612 | 1.41% |
| 2024-04-23 | 1.7367 | 1.7367 | -1.12% |
| 2024-04-22 | 1.7563 | 1.7563 | -0.11% |
| 2024-04-19 | 1.7583 | 1.7583 | -0.97% |
| 2024-04-18 | 1.7755 | 1.7755 | -0.07% |
| 2024-04-17 | 1.7767 | 1.7767 | 2.74% |
| 2024-04-16 | 1.7293 | 1.7293 | -2.66% |
| 2024-04-15 | 1.7766 | 1.7766 | 1.35% |
| 2024-04-12 | 1.7530 | 1.7530 | -0.89% |
| 2024-04-11 | 1.7688 | 1.7688 | -0.05% |
| 2024-04-10 | 1.7697 | 1.7697 | -1.27% |
| 2024-04-09 | 1.7924 | 1.7924 | 0.56% |
| 2024-04-08 | 1.7824 | 1.7824 | -1.05% |
| 2024-04-03 | 1.8014 | 1.8014 | -1.36% |
| 2024-04-02 | 1.8263 | 1.8263 | -0.69% |
| 2024-04-01 | 1.8390 | 1.8390 | 2.16% |
| 2024-03-29 | 1.8001 | 1.8001 | 0.03% |
| 2024-03-28 | 1.7995 | 1.7995 | 1.56% |
| 2024-03-27 | 1.7718 | 1.7718 | -2.65% |
| 2024-03-26 | 1.8200 | 1.8200 | 0.49% |
| 2024-03-25 | 1.8111 | 1.8111 | -1.46% |
| 2024-03-22 | 1.8379 | 1.8379 | -0.59% |
| 2024-03-21 | 1.8488 | 1.8488 | -0.83% |
| 2024-03-20 | 1.8643 | 1.8643 | -0.24% |
| 2024-03-19 | 1.8687 | 1.8687 | -1.17% |
| 2024-03-18 | 1.8909 | 1.8909 | 1.73% |
| 2024-03-15 | 1.8588 | 1.8588 | 0.35% |
| 2024-03-14 | 1.8524 | 1.8524 | -0.56% |
| 2024-03-13 | 1.8628 | 1.8628 | -0.20% |
| 2024-03-12 | 1.8665 | 1.8665 | 0.22% |
| 2024-03-11 | 1.8624 | 1.8624 | 2.26% |
| 2024-03-08 | 1.8212 | 1.8212 | 2.22% |
| 2024-03-07 | 1.7816 | 1.7816 | -1.75% |
| 2024-03-06 | 1.8134 | 1.8134 | 0.55% |
| 2024-03-05 | 1.8034 | 1.8034 | -0.70% |
| 2024-03-04 | 1.8161 | 1.8161 | 0.52% |
| 2024-03-01 | 1.8067 | 1.8067 | 0.84% |
| 2024-02-29 | 1.7917 | 1.7917 | 3.41% |
| 2024-02-28 | 1.7326 | 1.7326 | -3.13% |
| 2024-02-27 | 1.7886 | 1.7886 | 2.12% |
| 2024-02-26 | 1.7514 | 1.7514 | 1.01% |
| 2024-02-23 | 1.7339 | 1.7339 | 0.56% |
| 2024-02-22 | 1.7243 | 1.7243 | 0.61% |
| 2024-02-21 | 1.7139 | 1.7139 | 1.22% |
| 2024-02-20 | 1.6932 | 1.6932 | -0.84% |
| 2024-02-19 | 1.7075 | 1.7075 | 0.14% |
| 2024-02-08 | 1.7051 | 1.7051 | 1.77% |
| 2024-02-07 | 1.6754 | 1.6754 | 2.89% |
| 2024-02-06 | 1.6283 | 1.6283 | 5.17% |
| 2024-02-05 | 1.5482 | 1.5482 | -0.83% |
| 2024-02-02 | 1.5612 | 1.5612 | -2.35% |
| 2024-02-01 | 1.5987 | 1.5987 | 1.07% |
| 2024-01-31 | 1.5818 | 1.5818 | -2.04% |
| 2024-01-30 | 1.6148 | 1.6148 | -1.40% |
| 2024-01-29 | 1.6377 | 1.6377 | -3.11% |
