| 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 | 0.44% | 1.90% | 8.13% | 2.85% | -6.16% | 5.84% | 47.36% |
| 同类排名 [指数型] |
2136 | 841 | 730 | 715 | 666 | 572 | -- |
| 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 | 1.7785 | 1.7785 | 1.34% |
| 2024-04-25 | 1.7549 | 1.7549 | 0.09% |
| 2024-04-24 | 1.7534 | 1.7534 | 0.33% |
| 2024-04-23 | 1.7476 | 1.7476 | -0.89% |
| 2024-04-22 | 1.7633 | 1.7633 | -0.42% |
| 2024-04-19 | 1.7707 | 1.7707 | -0.54% |
| 2024-04-18 | 1.7803 | 1.7803 | 0.15% |
| 2024-04-17 | 1.7776 | 1.7776 | 1.56% |
| 2024-04-16 | 1.7503 | 1.7503 | -0.79% |
| 2024-04-15 | 1.7642 | 1.7642 | 1.90% |
| 2024-04-12 | 1.7313 | 1.7313 | -0.56% |
| 2024-04-11 | 1.7410 | 1.7410 | 0.10% |
| 2024-04-10 | 1.7393 | 1.7393 | -0.63% |
| 2024-04-09 | 1.7504 | 1.7504 | -0.18% |
| 2024-04-08 | 1.7536 | 1.7536 | -0.75% |
| 2024-04-03 | 1.7669 | 1.7669 | -0.29% |
| 2024-04-02 | 1.7721 | 1.7721 | -0.20% |
| 2024-04-01 | 1.7756 | 1.7756 | 1.45% |
| 2024-03-29 | 1.7503 | 1.7503 | 0.69% |
| 2024-03-28 | 1.7383 | 1.7383 | 0.53% |
| 2024-03-27 | 1.7292 | 1.7292 | -0.93% |
| 2024-03-26 | 1.7454 | 1.7454 | 0.40% |
| 2024-03-25 | 1.7384 | 1.7384 | -0.32% |
| 2024-03-22 | 1.7440 | 1.7440 | -1.00% |
| 2024-03-21 | 1.7617 | 1.7617 | -0.12% |
| 2024-03-20 | 1.7639 | 1.7639 | 0.32% |
| 2024-03-19 | 1.7583 | 1.7583 | -0.77% |
| 2024-03-18 | 1.7719 | 1.7719 | 1.03% |
| 2024-03-15 | 1.7538 | 1.7538 | 0.29% |
| 2024-03-14 | 1.7488 | 1.7488 | -0.02% |
| 2024-03-13 | 1.7492 | 1.7492 | -0.51% |
| 2024-03-12 | 1.7581 | 1.7581 | 0.01% |
| 2024-03-11 | 1.7579 | 1.7579 | 1.09% |
| 2024-03-08 | 1.7390 | 1.7390 | 0.39% |
| 2024-03-07 | 1.7322 | 1.7322 | -0.51% |
| 2024-03-06 | 1.7410 | 1.7410 | -0.50% |
| 2024-03-05 | 1.7497 | 1.7497 | 0.38% |
| 2024-03-04 | 1.7431 | 1.7431 | 0.28% |
| 2024-03-01 | 1.7382 | 1.7382 | 0.49% |
| 2024-02-29 | 1.7297 | 1.7297 | 1.92% |
| 2024-02-28 | 1.6971 | 1.6971 | -1.59% |
| 2024-02-27 | 1.7245 | 1.7245 | 1.20% |
| 2024-02-26 | 1.7041 | 1.7041 | -0.85% |
| 2024-02-23 | 1.7187 | 1.7187 | 0.24% |
| 2024-02-22 | 1.7145 | 1.7145 | 0.79% |
| 2024-02-21 | 1.7010 | 1.7010 | 1.15% |
| 2024-02-20 | 1.6816 | 1.6816 | 0.41% |
| 2024-02-19 | 1.6747 | 1.6747 | 1.25% |
| 2024-02-08 | 1.6541 | 1.6541 | 0.68% |
| 2024-02-07 | 1.6430 | 1.6430 | 1.15% |
| 2024-02-06 | 1.6243 | 1.6243 | 3.35% |
| 2024-02-05 | 1.5716 | 1.5716 | 0.05% |
| 2024-02-02 | 1.5708 | 1.5708 | -1.14% |
| 2024-02-01 | 1.5889 | 1.5889 | -0.11% |
| 2024-01-31 | 1.5906 | 1.5906 | -0.96% |
| 2024-01-30 | 1.6060 | 1.6060 | -1.65% |
| 2024-01-29 | 1.6330 | 1.6330 | -0.72% |
