| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合A | 0.991 | 5.65% |
| 宏利复兴混合C | 0.987 | 5.56% |
| 宏利新兴景气龙头混合… | 0.5739 | 4.67% |
| 宏利转型机遇股票A | 2.179 | 4.66% |
| 宏利新兴景气龙头混合… | 0.5825 | 4.65% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5978 | 2.95% |
| 宏利货币B | 0.5408 | 2.86% |
| 宏利货币A | 0.4895 | 2.66% |
| 宏利活期友货币E | 0.5969 | 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.40% | 0.94% | 1.76% | 3.25% | 1.10% | 29.24% |
| 同类排名 [债券型] |
1425 | 2248 | 2299 | 2214 | 1902 | 2312 | -- |
| 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 |
| 2024-04-25 | 1.0612 | 1.2650 | 0.00% |
| 2024-04-24 | 1.0612 | 1.2650 | -0.04% |
| 2024-04-23 | 1.0616 | 1.2654 | 0.03% |
| 2024-04-22 | 1.0613 | 1.2651 | 0.04% |
| 2024-04-19 | 1.0609 | 1.2647 | 0.03% |
| 2024-04-18 | 1.0606 | 1.2644 | 0.02% |
| 2024-04-17 | 1.0604 | 1.2642 | 0.02% |
| 2024-04-16 | 1.0602 | 1.2640 | -0.01% |
| 2024-04-15 | 1.0603 | 1.2641 | 0.02% |
| 2024-04-12 | 1.0601 | 1.2639 | 0.06% |
| 2024-04-11 | 1.0595 | 1.2633 | 0.03% |
| 2024-04-10 | 1.0592 | 1.2630 | 0.01% |
| 2024-04-09 | 1.0591 | 1.2629 | 0.02% |
| 2024-04-08 | 1.0589 | 1.2627 | 0.05% |
| 2024-04-03 | 1.0584 | 1.2622 | 0.03% |
| 2024-04-02 | 1.0581 | 1.2619 | 0.03% |
| 2024-04-01 | 1.0578 | 1.2616 | 0.00% |
| 2024-03-29 | 1.0578 | 1.2616 | 0.02% |
| 2024-03-28 | 1.0576 | 1.2614 | 0.00% |
| 2024-03-27 | 1.0576 | 1.2614 | 0.06% |
| 2024-03-26 | 1.0570 | 1.2608 | 0.00% |
| 2024-03-25 | 1.0570 | 1.2608 | 0.00% |
| 2024-03-22 | 1.0570 | 1.2608 | 0.00% |
| 2024-03-21 | 1.0570 | 1.2608 | 0.01% |
| 2024-03-20 | 1.0569 | 1.2607 | 0.01% |
| 2024-03-19 | 1.0568 | 1.2606 | 0.02% |
| 2024-03-18 | 1.0566 | 1.2604 | 0.02% |
| 2024-03-15 | 1.0564 | 1.2602 | 0.01% |
| 2024-03-14 | 1.0563 | 1.2601 | 0.00% |
| 2024-03-13 | 1.0563 | 1.2601 | -0.01% |
| 2024-03-12 | 1.0564 | 1.2602 | -0.03% |
| 2024-03-11 | 1.0567 | 1.2605 | 0.00% |
| 2024-03-08 | 1.0567 | 1.2605 | 0.00% |
| 2024-03-07 | 1.0567 | 1.2605 | 0.01% |
| 2024-03-06 | 1.0566 | 1.2604 | 0.02% |
| 2024-03-05 | 1.0564 | 1.2602 | 0.00% |
| 2024-03-04 | 1.0564 | 1.2602 | 0.03% |
| 2024-03-01 | 1.0561 | 1.2599 | -0.02% |
| 2024-02-29 | 1.0563 | 1.2601 | 0.03% |
| 2024-02-28 | 1.0560 | 1.2598 | 0.00% |
| 2024-02-27 | 1.0560 | 1.2598 | 0.02% |
| 2024-02-26 | 1.0558 | 1.2596 | 0.02% |
| 2024-02-23 | 1.0556 | 1.2594 | 0.03% |
| 2024-02-22 | 1.0553 | 1.2591 | 0.03% |
| 2024-02-21 | 1.0550 | 1.2588 | 0.03% |
| 2024-02-20 | 1.0547 | 1.2585 | 0.04% |
| 2024-02-19 | 1.0543 | 1.2581 | 0.08% |
| 2024-02-08 | 1.0535 | 1.2573 | 0.02% |
| 2024-02-07 | 1.0533 | 1.2571 | 0.06% |
| 2024-02-06 | 1.0607 | 1.2565 | -0.04% |
| 2024-02-05 | 1.0611 | 1.2569 | 0.04% |
| 2024-02-02 | 1.0607 | 1.2565 | 0.00% |
| 2024-02-01 | 1.0607 | 1.2565 | 0.00% |
| 2024-01-31 | 1.0607 | 1.2565 | 0.04% |
| 2024-01-30 | 1.0603 | 1.2561 | 0.06% |
| 2024-01-29 | 1.0597 | 1.2555 | 0.04% |
