| 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 | 0.09% | 0.75% | 1.64% | 2.94% | 4.19% | 1.99% | 33.06% |
| 同类排名 [债券型] |
660 | 706 | 815 | 910 | 1161 | 802 | -- |
| 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 | 1.0891 | 1.3021 | -0.07% |
| 2024-04-24 | 1.0899 | 1.3029 | -0.10% |
| 2024-04-23 | 1.0910 | 1.3040 | 0.09% |
| 2024-04-22 | 1.0900 | 1.3030 | 0.11% |
| 2024-04-19 | 1.0888 | 1.3018 | 0.06% |
| 2024-04-18 | 1.0881 | 1.3011 | 0.07% |
| 2024-04-17 | 1.0873 | 1.3003 | 0.04% |
| 2024-04-16 | 1.0869 | 1.2999 | 0.01% |
| 2024-04-15 | 1.0868 | 1.2998 | 0.06% |
| 2024-04-12 | 1.0862 | 1.2992 | 0.08% |
| 2024-04-11 | 1.0853 | 1.2983 | 0.04% |
| 2024-04-10 | 1.0849 | 1.2979 | 0.01% |
| 2024-04-09 | 1.0848 | 1.2978 | 0.05% |
| 2024-04-08 | 1.0843 | 1.2973 | 0.07% |
| 2024-04-03 | 1.0835 | 1.2965 | 0.07% |
| 2024-04-02 | 1.0827 | 1.2957 | 0.06% |
| 2024-04-01 | 1.0820 | 1.2950 | -0.04% |
| 2024-03-29 | 1.0824 | 1.2954 | 0.05% |
| 2024-03-28 | 1.0819 | 1.2949 | 0.04% |
| 2024-03-27 | 1.0815 | 1.2945 | 0.06% |
| 2024-03-26 | 1.0809 | 1.2939 | -0.01% |
| 2024-03-25 | 1.0810 | 1.2940 | -0.02% |
| 2024-03-22 | 1.0812 | 1.2942 | -0.01% |
| 2024-03-21 | 1.0813 | 1.2943 | 0.03% |
| 2024-03-20 | 1.0810 | 1.2940 | -0.01% |
| 2024-03-19 | 1.0811 | 1.2941 | 0.07% |
| 2024-03-18 | 1.0803 | 1.2933 | 0.06% |
| 2024-03-15 | 1.0797 | 1.2927 | 0.03% |
| 2024-03-14 | 1.0794 | 1.2924 | -0.06% |
| 2024-03-13 | 1.0800 | 1.2930 | -0.04% |
| 2024-03-12 | 1.0804 | 1.2934 | -0.12% |
| 2024-03-11 | 1.0817 | 1.2947 | -0.03% |
| 2024-03-08 | 1.0820 | 1.2950 | 0.01% |
| 2024-03-07 | 1.0819 | 1.2949 | 0.05% |
| 2024-03-06 | 1.0814 | 1.2944 | 0.11% |
| 2024-03-05 | 1.0802 | 1.2932 | 0.04% |
| 2024-03-04 | 1.0798 | 1.2928 | 0.06% |
| 2024-03-01 | 1.0792 | 1.2922 | -0.07% |
| 2024-02-29 | 1.0800 | 1.2930 | 0.07% |
| 2024-02-28 | 1.0792 | 1.2922 | 0.06% |
| 2024-02-27 | 1.0786 | 1.2916 | 0.06% |
| 2024-02-26 | 1.0780 | 1.2910 | 0.06% |
| 2024-02-23 | 1.0774 | 1.2904 | 0.05% |
| 2024-02-22 | 1.0769 | 1.2899 | 0.05% |
| 2024-02-21 | 1.0764 | 1.2894 | 0.03% |
| 2024-02-20 | 1.0761 | 1.2891 | 0.05% |
| 2024-02-19 | 1.0756 | 1.2886 | 0.07% |
| 2024-02-08 | 1.0748 | 1.2878 | 0.01% |
| 2024-02-07 | 1.0747 | 1.2877 | 0.02% |
| 2024-02-06 | 1.0745 | 1.2875 | -0.06% |
| 2024-02-05 | 1.0751 | 1.2881 | 0.09% |
| 2024-02-02 | 1.0741 | 1.2871 | 0.01% |
| 2024-02-01 | 1.0740 | 1.2870 | 0.03% |
| 2024-01-31 | 1.0737 | 1.2867 | 0.07% |
| 2024-01-30 | 1.0729 | 1.2859 | 0.09% |
| 2024-01-29 | 1.0719 | 1.2849 | 0.03% |
