| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 宏利复兴混合A | 0.938 | 1.08% |
| 宏利复兴混合C | 0.935 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 1.096 | 2.95% |
| 宏利货币B | 1.054 | 2.87% |
| 宏利货币A | 1.0073 | 2.68% |
| 宏利京元宝货币E | 0.539 | 2.04% |
| 宏利京元宝货币B | 0.5319 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.70% | 2.48% | 4.36% | 15.05% | 33.02% | 5.68% | 47.29% |
| 同类排名 [QDII] |
5 | 2 | 29 | 22 | 6 | 18 | -- |
| 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 |
| 2024-04-22 | 1.4440 | 1.4724 | 1.03% |
| 2024-04-19 | 1.4293 | 1.4577 | 0.47% |
| 2024-04-18 | 1.4226 | 1.4510 | -0.32% |
| 2024-04-17 | 1.4272 | 1.4556 | 0.00% |
| 2024-04-16 | 1.4272 | 1.4556 | -0.47% |
| 2024-04-15 | 1.4340 | 1.4624 | -1.14% |
| 2024-04-12 | 1.4505 | 1.4789 | -1.06% |
| 2024-04-11 | 1.4661 | 1.4945 | 0.00% |
| 2024-04-10 | 1.4661 | 1.4945 | 0.76% |
| 2024-04-09 | 1.4550 | 1.4834 | -0.34% |
| 2024-04-08 | 1.4599 | 1.4883 | 1.19% |
| 2024-04-03 | 1.4427 | 1.4711 | 0.06% |
| 2024-04-02 | 1.4418 | 1.4702 | 0.35% |
| 2024-04-01 | 1.4368 | 1.4652 | 0.68% |
| 2024-03-29 | 1.4271 | 1.4555 | 0.00% |
| 2024-03-28 | 1.4271 | 1.4555 | 0.53% |
| 2024-03-27 | 1.4196 | 1.4480 | 0.60% |
| 2024-03-26 | 1.4112 | 1.4396 | 0.16% |
| 2024-03-25 | 1.4090 | 1.4374 | 0.00% |
| 2024-03-22 | 1.4090 | 1.4374 | -0.10% |
| 2024-03-21 | 1.4104 | 1.4388 | 1.42% |
| 2024-03-20 | 1.3907 | 1.4191 | 0.48% |
| 2024-03-19 | 1.3841 | 1.4125 | -1.17% |
| 2024-03-18 | 1.4005 | 1.4289 | 0.44% |
| 2024-03-15 | 1.3943 | 1.4227 | -0.55% |
| 2024-03-14 | 1.4020 | 1.4304 | 1.38% |
| 2024-03-13 | 1.3829 | 1.4113 | -2.72% |
| 2024-03-12 | 1.4215 | 1.4499 | -0.80% |
| 2024-03-11 | 1.4329 | 1.4613 | -0.71% |
| 2024-03-08 | 1.4432 | 1.4716 | 0.00% |
| 2024-03-07 | 1.4432 | 1.4716 | 0.10% |
| 2024-03-06 | 1.4418 | 1.4702 | 0.15% |
| 2024-03-05 | 1.4396 | 1.4680 | -0.28% |
| 2024-03-04 | 1.4437 | 1.4721 | 0.42% |
| 2024-03-01 | 1.4376 | 1.4660 | 1.14% |
| 2024-02-29 | 1.4214 | 1.4498 | 0.57% |
| 2024-02-28 | 1.4133 | 1.4417 | -1.22% |
| 2024-02-27 | 1.4307 | 1.4591 | 0.27% |
| 2024-02-26 | 1.4268 | 1.4552 | -0.27% |
| 2024-02-23 | 1.4306 | 1.4590 | 0.18% |
| 2024-02-22 | 1.4281 | 1.4565 | 0.85% |
| 2024-02-21 | 1.4161 | 1.4445 | -0.62% |
| 2024-02-20 | 1.4249 | 1.4533 | 0.38% |
| 2024-02-19 | 1.4195 | 1.4479 | 1.69% |
| 2024-02-08 | 1.4238 | 1.4238 | -0.50% |
| 2024-02-07 | 1.4310 | 1.4310 | 0.31% |
| 2024-02-06 | 1.4266 | 1.4266 | 0.68% |
| 2024-02-05 | 1.4170 | 1.4170 | -0.78% |
| 2024-02-02 | 1.4281 | 1.4281 | 0.55% |
| 2024-02-01 | 1.4203 | 1.4203 | -0.18% |
| 2024-01-31 | 1.4228 | 1.4228 | 1.25% |
| 2024-01-30 | 1.4053 | 1.4053 | -0.81% |
| 2024-01-29 | 1.4168 | 1.4168 | 1.36% |
| 2024-01-26 | 1.3978 | 1.3978 | 0.00% |
| 2024-01-25 | 1.3978 | 1.3978 | -0.21% |
