| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合C | 1.035 | 5.83% |
| 宏利复兴混合A | 1.038 | 5.70% |
| 宏利高研发6个月持有… | 1.0224 | 5.57% |
| 宏利高研发6个月持有… | 1.0115 | 5.56% |
| 宏利新兴景气龙头混合… | 0.6049 | 5.48% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.47% |
| 宏利货币B | 0.6344 | 2.38% |
| 宏利货币A | 0.5858 | 2.19% |
| 宏利活期友货币E | 0.5968 | 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 | 0.82% | |
| 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 | 2.01% | 0.56% | 6.71% | -2.62% | -8.15% | -3.17% | -2.24% |
| 同类排名 [混合型] |
822 | 1330 | 956 | 1483 | 944 | 1493 | -- |
| 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 | 0.9817 | 1.4336 | 1.28% |
| 2024-04-25 | 0.9693 | 1.4212 | 0.18% |
| 2024-04-24 | 0.9676 | 1.4195 | 0.91% |
| 2024-04-23 | 0.9589 | 1.4108 | -0.42% |
| 2024-04-22 | 0.9629 | 1.4148 | 0.05% |
| 2024-04-19 | 0.9624 | 1.4143 | -0.71% |
| 2024-04-18 | 0.9693 | 1.4212 | 0.24% |
| 2024-04-17 | 0.9670 | 1.4189 | 2.52% |
| 2024-04-16 | 0.9432 | 1.3951 | -2.28% |
| 2024-04-15 | 0.9652 | 1.4171 | 0.08% |
| 2024-04-12 | 0.9644 | 1.4163 | -0.21% |
| 2024-04-11 | 0.9664 | 1.4183 | 0.02% |
| 2024-04-10 | 0.9662 | 1.4181 | -1.24% |
| 2024-04-09 | 0.9783 | 1.4302 | 0.54% |
| 2024-04-08 | 0.9730 | 1.4249 | -1.15% |
| 2024-04-03 | 0.9843 | 1.4362 | -0.50% |
| 2024-04-02 | 0.9892 | 1.4411 | -0.58% |
| 2024-04-01 | 0.9950 | 1.4469 | 1.90% |
| 2024-03-29 | 0.9764 | 1.4283 | 1.17% |
| 2024-03-28 | 0.9651 | 1.4170 | 0.70% |
| 2024-03-27 | 0.9584 | 1.4103 | -1.82% |
| 2024-03-26 | 0.9762 | 1.4281 | -0.10% |
| 2024-03-25 | 0.9772 | 1.4291 | -1.25% |
| 2024-03-22 | 0.9896 | 1.4415 | -0.42% |
| 2024-03-21 | 0.9938 | 1.4457 | -0.57% |
| 2024-03-20 | 0.9995 | 1.4514 | 0.03% |
| 2024-03-19 | 0.9992 | 1.4511 | -0.62% |
| 2024-03-18 | 1.0054 | 1.4573 | 1.17% |
| 2024-03-15 | 0.9938 | 1.4457 | 0.71% |
| 2024-03-14 | 0.9868 | 1.4387 | -0.57% |
| 2024-03-13 | 0.9925 | 1.4444 | 0.02% |
| 2024-03-12 | 0.9923 | 1.4442 | 0.98% |
| 2024-03-11 | 0.9827 | 1.4346 | 1.47% |
| 2024-03-08 | 0.9685 | 1.4204 | 1.32% |
| 2024-03-07 | 0.9559 | 1.4078 | -0.85% |
| 2024-03-06 | 0.9641 | 1.4160 | -0.26% |
| 2024-03-05 | 0.9666 | 1.4185 | -0.49% |
| 2024-03-04 | 0.9714 | 1.4233 | 0.42% |
| 2024-03-01 | 0.9673 | 1.4192 | 0.78% |
| 2024-02-29 | 0.9598 | 1.4117 | 2.93% |
| 2024-02-28 | 0.9325 | 1.3844 | -3.22% |
| 2024-02-27 | 0.9635 | 1.4154 | 1.85% |
| 2024-02-26 | 0.9460 | 1.3979 | 0.30% |
| 2024-02-23 | 0.9432 | 1.3951 | 0.62% |
| 2024-02-22 | 0.9374 | 1.3893 | 0.75% |
| 2024-02-21 | 0.9304 | 1.3823 | 0.81% |
| 2024-02-20 | 0.9229 | 1.3748 | -0.16% |
| 2024-02-19 | 0.9244 | 1.3763 | 0.51% |
| 2024-02-08 | 0.9197 | 1.3716 | 2.37% |
| 2024-02-07 | 0.8984 | 1.3503 | 2.08% |
| 2024-02-06 | 0.8801 | 1.3320 | 4.97% |
| 2024-02-05 | 0.8384 | 1.2903 | -1.31% |
| 2024-02-02 | 0.8495 | 1.3014 | -2.57% |
| 2024-02-01 | 0.8719 | 1.3238 | 0.25% |
| 2024-01-31 | 0.8697 | 1.3216 | -2.04% |
| 2024-01-30 | 0.8878 | 1.3397 | -1.91% |
