| 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 |
| 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% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利医药健康混合发起… | 1.0699 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.95% |
| 宏利货币B | 0.537 | 2.84% |
| 宏利货币A | 0.488 | 2.65% |
| 宏利活期友货币E | 0.3979 | 1.99% |
| 宏利京元宝货币E | 0.539 | 1.99% |
| 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 | -0.01% | 0.32% | 0.89% | 1.88% | 3.70% | 1.06% | 9.91% |
| 同类排名 [债券型] |
80 | 291 | 318 | 273 | 171 | 305 | -- |
| 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 | 1.0386 | 1.0960 | -0.08% |
| 2024-04-25 | 1.0394 | 1.0968 | 0.05% |
| 2024-04-24 | 1.0389 | 1.0963 | -0.09% |
| 2024-04-23 | 1.0398 | 1.0972 | 0.05% |
| 2024-04-22 | 1.0393 | 1.0967 | 0.06% |
| 2024-04-19 | 1.0387 | 1.0961 | 0.02% |
| 2024-04-18 | 1.0385 | 1.0959 | 0.06% |
| 2024-04-17 | 1.0379 | 1.0953 | -0.11% |
| 2024-04-16 | 1.0390 | 1.0964 | -0.04% |
| 2024-04-15 | 1.0394 | 1.0968 | -0.02% |
| 2024-04-12 | 1.0396 | 1.0970 | 0.06% |
| 2024-04-11 | 1.0390 | 1.0964 | 0.03% |
| 2024-04-10 | 1.0387 | 1.0961 | -0.01% |
| 2024-04-09 | 1.0388 | 1.0962 | 0.03% |
| 2024-04-08 | 1.0385 | 1.0959 | 0.09% |
| 2024-04-03 | 1.0376 | 1.0950 | 0.09% |
| 2024-04-02 | 1.0367 | 1.0941 | 0.03% |
| 2024-04-01 | 1.0364 | 1.0938 | -0.05% |
| 2024-03-29 | 1.0369 | 1.0943 | 0.05% |
| 2024-03-28 | 1.0364 | 1.0938 | 0.02% |
| 2024-03-27 | 1.0362 | 1.0936 | 0.09% |
| 2024-03-26 | 1.0353 | 1.0927 | 0.03% |
| 2024-03-25 | 1.0350 | 1.0924 | 0.00% |
| 2024-03-22 | 1.0350 | 1.0924 | 0.01% |
| 2024-03-21 | 1.0349 | 1.0923 | 0.03% |
| 2024-03-20 | 1.0346 | 1.0920 | -0.02% |
| 2024-03-19 | 1.0348 | 1.0922 | 0.04% |
| 2024-03-18 | 1.0344 | 1.0918 | 0.07% |
| 2024-03-15 | 1.0337 | 1.0911 | 0.01% |
| 2024-03-14 | 1.0336 | 1.0910 | -0.01% |
| 2024-03-13 | 1.0337 | 1.0911 | 0.00% |
| 2024-03-12 | 1.0337 | 1.0911 | 0.00% |
| 2024-03-11 | 1.0337 | 1.0911 | 0.00% |
| 2024-03-08 | 1.0337 | 1.0911 | 0.00% |
| 2024-03-07 | 1.0337 | 1.0911 | 0.00% |
| 2024-03-06 | 1.0337 | 1.0911 | 0.02% |
| 2024-03-05 | 1.0335 | 1.0909 | 0.00% |
| 2024-03-04 | 1.0335 | 1.0909 | 0.02% |
| 2024-03-01 | 1.0333 | 1.0907 | -0.01% |
| 2024-02-29 | 1.0334 | 1.0908 | 0.01% |
| 2024-02-28 | 1.0333 | 1.0907 | 0.02% |
| 2024-02-27 | 1.0331 | 1.0905 | 0.01% |
| 2024-02-26 | 1.0330 | 1.0904 | 0.02% |
| 2024-02-23 | 1.0328 | 1.0902 | 0.03% |
| 2024-02-22 | 1.0325 | 1.0899 | 0.03% |
| 2024-02-21 | 1.0322 | 1.0896 | 0.02% |
| 2024-02-20 | 1.0320 | 1.0894 | 0.04% |
| 2024-02-19 | 1.0316 | 1.0890 | 0.08% |
| 2024-02-08 | 1.0308 | 1.0882 | 0.01% |
| 2024-02-07 | 1.0307 | 1.0881 | 0.02% |
| 2024-02-06 | 1.0305 | 1.0879 | 0.00% |
| 2024-02-05 | 1.0305 | 1.0879 | 0.02% |
| 2024-02-02 | 1.0303 | 1.0877 | 0.01% |
| 2024-02-01 | 1.0302 | 1.0876 | 0.00% |
| 2024-01-31 | 1.0302 | 1.0876 | 0.00% |
| 2024-01-30 | 1.0302 | 1.0876 | 0.06% |
| 2024-01-29 | 1.0296 | 1.0870 | 0.02% |
