| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 宏利先进制造股票C | 0.7209 | 1.92% |
| 宏利先进制造股票A | 0.7259 | 1.92% |
| 宏利新能源股票C | 0.8719 | 1.91% |
| 宏利新能源股票A | 0.8797 | 1.91% |
| 宏利价值长青混合C | 0.6788 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币B | 0.5237 | 1.96% |
| 宏利京元宝货币E | 0.5186 | 1.95% |
| 宏利活期友货币B | 0.522 | 1.94% |
| 宏利活期友货币E | 0.3976 | 1.88% |
| 宏利货币B | 0.5003 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | -2.26% | 8.12% | 23.95% | 20.97% | -0.71% | 21.29% | 1.49% |
| 同类排名 [混合型] |
4105 | 543 | 98 | 43 | 559 | 53 | -- |
| 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 |
| 2024-05-10 | 1.0148 | 1.0149 | -0.16% |
| 2024-05-09 | 1.0164 | 1.0165 | 0.25% |
| 2024-05-08 | 1.0139 | 1.0140 | -0.98% |
| 2024-05-07 | 1.0239 | 1.0240 | -1.58% |
| 2024-05-06 | 1.0403 | 1.0404 | 0.19% |
| 2024-04-30 | 1.0383 | 1.0384 | -0.48% |
| 2024-04-29 | 1.0433 | 1.0434 | 2.04% |
| 2024-04-26 | 1.0224 | 1.0225 | 5.57% |
| 2024-04-25 | 0.9685 | 0.9686 | -1.69% |
| 2024-04-24 | 0.9851 | 0.9852 | 4.44% |
| 2024-04-23 | 0.9432 | 0.9433 | 0.22% |
| 2024-04-22 | 0.9411 | 0.9412 | -2.88% |
| 2024-04-19 | 0.9690 | 0.9691 | -2.11% |
| 2024-04-18 | 0.9899 | 0.9900 | -0.42% |
| 2024-04-17 | 0.9941 | 0.9942 | 3.55% |
| 2024-04-16 | 0.9600 | 0.9601 | -1.92% |
| 2024-04-15 | 0.9788 | 0.9789 | 0.28% |
| 2024-04-12 | 0.9761 | 0.9762 | 3.33% |
| 2024-04-11 | 0.9446 | 0.9447 | 0.64% |
| 2024-04-10 | 0.9386 | 0.9387 | -2.19% |
| 2024-04-09 | 0.9596 | 0.9597 | -0.56% |
| 2024-04-08 | 0.9650 | 0.9651 | 1.15% |
| 2024-04-03 | 0.9540 | 0.9541 | -2.22% |
| 2024-04-02 | 0.9757 | 0.9758 | -0.92% |
| 2024-04-01 | 0.9848 | 0.9849 | 2.93% |
| 2024-03-29 | 0.9568 | 0.9569 | -0.23% |
| 2024-03-28 | 0.9590 | 0.9591 | 2.05% |
| 2024-03-27 | 0.9397 | 0.9398 | -3.43% |
| 2024-03-26 | 0.9731 | 0.9732 | -1.33% |
| 2024-03-25 | 0.9862 | 0.9863 | -2.26% |
| 2024-03-22 | 1.0090 | 1.0091 | 0.03% |
| 2024-03-21 | 1.0087 | 1.0088 | -0.64% |
| 2024-03-20 | 1.0152 | 1.0153 | -0.92% |
| 2024-03-19 | 1.0246 | 1.0247 | -1.09% |
| 2024-03-18 | 1.0359 | 1.0360 | 2.31% |
| 2024-03-15 | 1.0125 | 1.0126 | 3.38% |
| 2024-03-14 | 0.9794 | 0.9795 | 0.58% |
| 2024-03-13 | 0.9738 | 0.9739 | 0.39% |
| 2024-03-12 | 0.9700 | 0.9701 | -2.14% |
| 2024-03-11 | 0.9912 | 0.9913 | 0.26% |
| 2024-03-08 | 0.9886 | 0.9887 | 4.99% |
| 2024-03-07 | 0.9416 | 0.9417 | -1.03% |
| 2024-03-06 | 0.9514 | 0.9515 | -0.64% |
| 2024-03-05 | 0.9575 | 0.9576 | -0.90% |
| 2024-03-04 | 0.9662 | 0.9663 | 4.58% |
| 2024-03-01 | 0.9239 | 0.9240 | 2.58% |
| 2024-02-29 | 0.9007 | 0.9008 | 3.83% |
| 2024-02-28 | 0.8675 | 0.8676 | -5.37% |
| 2024-02-27 | 0.9167 | 0.9168 | 5.40% |
| 2024-02-26 | 0.8697 | 0.8698 | -0.08% |
| 2024-02-23 | 0.8704 | 0.8705 | -0.33% |
| 2024-02-22 | 0.8733 | 0.8734 | 1.08% |
| 2024-02-21 | 0.8640 | 0.8641 | -3.03% |
| 2024-02-20 | 0.8910 | 0.8911 | -0.08% |
| 2024-02-19 | 0.8917 | 0.8918 | 8.92% |
