| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 宏利红利先锋混合C | 1.021 | 3.03% |
| 宏利医药健康混合发起… | 1.1295 | 3.03% |
| 宏利医药健康混合发起… | 1.1279 | 3.02% |
| 宏利红利先锋混合A | 1.027 | 3.01% |
| 宏利消费服务混合A | 0.7533 | 2.94% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币E | 0.5387 | 1.99% |
| 宏利京元宝货币B | 0.5343 | 1.98% |
| 宏利活期友货币B | 0.5299 | 1.95% |
| 宏利活期友货币E | 0.5965 | 1.88% |
| 宏利货币E | 0.4643 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | 0.35% | 1.17% | 3.11% | 4.41% | 2.03% | 31.16% |
| 同类排名 [债券型] |
1657 | 1823 | 1243 | 462 | 635 | 699 | -- |
| 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 |
| 2024-05-07 | 1.1610 | 1.2972 | 0.07% |
| 2024-05-06 | 1.1602 | 1.2964 | 0.06% |
| 2024-04-30 | 1.1595 | 1.2957 | 0.09% |
| 2024-04-29 | 1.1585 | 1.2947 | -0.28% |
| 2024-04-26 | 1.1617 | 1.2979 | -0.12% |
| 2024-04-25 | 1.1631 | 1.2993 | -0.03% |
| 2024-04-24 | 1.1635 | 1.2997 | -0.08% |
| 2024-04-23 | 1.1644 | 1.3006 | 0.11% |
| 2024-04-22 | 1.1631 | 1.2993 | 0.10% |
| 2024-04-19 | 1.1619 | 1.2981 | 0.05% |
| 2024-04-18 | 1.1613 | 1.2975 | 0.09% |
| 2024-04-17 | 1.1603 | 1.2965 | 0.03% |
| 2024-04-16 | 1.1599 | 1.2961 | 0.03% |
| 2024-04-15 | 1.1596 | 1.2958 | 0.03% |
| 2024-04-12 | 1.1593 | 1.2955 | 0.09% |
| 2024-04-11 | 1.1583 | 1.2945 | 0.04% |
| 2024-04-10 | 1.1578 | 1.2940 | -0.03% |
| 2024-04-09 | 1.1581 | 1.2943 | 0.03% |
| 2024-04-08 | 1.1577 | 1.2939 | 0.07% |
| 2024-04-03 | 1.1569 | 1.2931 | 0.07% |
| 2024-04-02 | 1.1561 | 1.2923 | 0.04% |
| 2024-04-01 | 1.1556 | 1.2918 | 0.00% |
| 2024-03-29 | 1.1556 | 1.2918 | 0.01% |
| 2024-03-28 | 1.1555 | 1.2917 | 0.03% |
| 2024-03-27 | 1.1552 | 1.2914 | 0.04% |
| 2024-03-26 | 1.1547 | 1.2909 | 0.01% |
| 2024-03-25 | 1.1546 | 1.2908 | 0.02% |
| 2024-03-22 | 1.1544 | 1.2906 | 0.02% |
| 2024-03-21 | 1.1542 | 1.2904 | 0.02% |
| 2024-03-20 | 1.1540 | 1.2902 | -0.01% |
| 2024-03-19 | 1.1541 | 1.2903 | 0.06% |
| 2024-03-18 | 1.1534 | 1.2896 | 0.06% |
| 2024-03-15 | 1.1527 | 1.2889 | 0.03% |
| 2024-03-14 | 1.1524 | 1.2886 | -0.05% |
| 2024-03-13 | 1.1765 | 1.2892 | -0.04% |
| 2024-03-12 | 1.1770 | 1.2897 | -0.11% |
| 2024-03-11 | 1.1783 | 1.2910 | -0.03% |
| 2024-03-08 | 1.1787 | 1.2914 | 0.00% |
| 2024-03-07 | 1.1787 | 1.2914 | 0.05% |
| 2024-03-06 | 1.1781 | 1.2908 | 0.14% |
| 2024-03-05 | 1.1765 | 1.2892 | 0.04% |
| 2024-03-04 | 1.1760 | 1.2887 | 0.04% |
| 2024-03-01 | 1.1755 | 1.2882 | -0.08% |
| 2024-02-29 | 1.1764 | 1.2891 | 0.07% |
| 2024-02-28 | 1.1756 | 1.2883 | 0.08% |
| 2024-02-27 | 1.1747 | 1.2874 | 0.02% |
| 2024-02-26 | 1.1745 | 1.2872 | 0.06% |
| 2024-02-23 | 1.1738 | 1.2865 | 0.04% |
| 2024-02-22 | 1.1733 | 1.2860 | 0.05% |
| 2024-02-21 | 1.1727 | 1.2854 | 0.02% |
| 2024-02-20 | 1.1725 | 1.2852 | 0.06% |
| 2024-02-19 | 1.1718 | 1.2845 | 0.06% |
