| 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 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.23% | -0.08% | 2.37% | 1.59% | -0.28% | 0.51% | 0.12% |
| 同类排名 [混合型] |
168 | 261 | 179 | 179 | 92 | 224 | -- |
| 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 |
| 2024-04-23 | 1.0012 | 1.0012 | -0.13% |
| 2024-04-22 | 1.0025 | 1.0025 | -0.17% |
| 2024-04-19 | 1.0042 | 1.0042 | -0.09% |
| 2024-04-18 | 1.0051 | 1.0051 | 0.07% |
| 2024-04-17 | 1.0044 | 1.0044 | 0.55% |
| 2024-04-16 | 0.9989 | 0.9989 | -0.57% |
| 2024-04-15 | 1.0046 | 1.0046 | 0.03% |
| 2024-04-12 | 1.0043 | 1.0043 | 0.09% |
| 2024-04-11 | 1.0034 | 1.0034 | 0.12% |
| 2024-04-10 | 1.0022 | 1.0022 | -0.11% |
| 2024-04-09 | 1.0033 | 1.0033 | 0.02% |
| 2024-04-08 | 1.0031 | 1.0031 | -0.23% |
| 2024-04-03 | 1.0054 | 1.0054 | 0.02% |
| 2024-04-02 | 1.0052 | 1.0052 | 0.02% |
| 2024-04-01 | 1.0050 | 1.0050 | 0.25% |
| 2024-03-29 | 1.0025 | 1.0025 | 0.30% |
| 2024-03-28 | 0.9995 | 0.9995 | 0.26% |
| 2024-03-27 | 0.9969 | 0.9969 | -0.26% |
| 2024-03-26 | 0.9995 | 0.9995 | -0.04% |
| 2024-03-25 | 0.9999 | 0.9999 | -0.21% |
| 2024-03-22 | 1.0020 | 1.0020 | -0.19% |
| 2024-03-21 | 1.0039 | 1.0039 | 0.04% |
| 2024-03-20 | 1.0035 | 1.0035 | 0.14% |
| 2024-03-19 | 1.0021 | 1.0021 | -0.11% |
| 2024-03-18 | 1.0032 | 1.0032 | 0.21% |
| 2024-03-15 | 1.0011 | 1.0011 | 0.13% |
| 2024-03-14 | 0.9998 | 0.9998 | -0.07% |
| 2024-03-13 | 1.0005 | 1.0005 | 0.03% |
| 2024-03-12 | 1.0002 | 1.0002 | -0.18% |
| 2024-03-11 | 1.0020 | 1.0020 | 0.04% |
| 2024-03-08 | 1.0016 | 1.0016 | 0.30% |
| 2024-03-07 | 0.9986 | 0.9986 | -0.03% |
| 2024-03-06 | 0.9989 | 0.9989 | 0.07% |
| 2024-03-05 | 0.9982 | 0.9982 | -0.09% |
| 2024-03-04 | 0.9991 | 0.9991 | 0.22% |
| 2024-03-01 | 0.9969 | 0.9969 | 0.19% |
| 2024-02-29 | 0.9950 | 0.9950 | 0.43% |
| 2024-02-28 | 0.9907 | 0.9907 | -0.63% |
| 2024-02-27 | 0.9970 | 0.9970 | 0.35% |
| 2024-02-26 | 0.9935 | 0.9935 | -0.01% |
| 2024-02-23 | 0.9936 | 0.9936 | 0.19% |
| 2024-02-22 | 0.9917 | 0.9917 | 0.34% |
| 2024-02-21 | 0.9883 | 0.9883 | 0.08% |
| 2024-02-20 | 0.9875 | 0.9875 | 0.12% |
| 2024-02-19 | 0.9863 | 0.9863 | 0.40% |
| 2024-02-08 | 0.9824 | 0.9824 | 0.52% |
| 2024-02-07 | 0.9773 | 0.9773 | 0.22% |
| 2024-02-06 | 0.9752 | 0.9752 | 0.62% |
| 2024-02-05 | 0.9692 | 0.9692 | -0.37% |
| 2024-02-02 | 0.9728 | 0.9728 | -0.24% |
| 2024-02-01 | 0.9751 | 0.9751 | -0.13% |
| 2024-01-31 | 0.9764 | 0.9764 | -0.36% |
| 2024-01-30 | 0.9799 | 0.9799 | -0.27% |
| 2024-01-29 | 0.9826 | 0.9826 | -0.23% |
