| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合C | 0.984 | 4.90% |
| 宏利复兴混合A | 0.987 | 4.78% |
| 宏利高研发6个月持有… | 0.9836 | 3.55% |
| 宏利高研发6个月持有… | 0.9941 | 3.55% |
| 宏利品质生活混合 | 0.469 | 3.53% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5736 | 2.12% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利京元宝货币E | 0.6391 | 2.01% |
| 宏利京元宝货币B | 0.6362 | 2.01% |
| 宏利活期友货币E | 0.5971 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.84% | 7.12% | 20.66% | 11.91% | -7.58% | 16.98% | 1665.74% |
| 同类排名 [混合型] |
775 | 92 | 77 | 121 | 407 | 72 | -- |
| 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 |
| 2024-04-18 | 3.2696 | 5.3146 | 0.13% |
| 2024-04-17 | 3.2655 | 5.3105 | 1.12% |
| 2024-04-16 | 3.2292 | 5.2742 | -1.43% |
| 2024-04-15 | 3.2759 | 5.3209 | 1.53% |
| 2024-04-12 | 3.2264 | 5.2714 | 0.50% |
| 2024-04-11 | 3.2104 | 5.2554 | 0.68% |
| 2024-04-10 | 3.1887 | 5.2337 | 1.33% |
| 2024-04-09 | 3.1469 | 5.1919 | -1.03% |
| 2024-04-08 | 3.1795 | 5.2245 | -0.40% |
| 2024-04-03 | 3.1923 | 5.2373 | 1.71% |
| 2024-04-02 | 3.1387 | 5.1837 | 0.25% |
| 2024-04-01 | 3.1310 | 5.1760 | 0.24% |
| 2024-03-29 | 3.1235 | 5.1685 | 2.19% |
| 2024-03-28 | 3.0566 | 5.1016 | 0.61% |
| 2024-03-27 | 3.0380 | 5.0830 | -0.31% |
| 2024-03-26 | 3.0475 | 5.0925 | -0.51% |
| 2024-03-25 | 3.0632 | 5.1082 | 1.24% |
| 2024-03-22 | 3.0256 | 5.0706 | -0.70% |
| 2024-03-21 | 3.0470 | 5.0920 | 0.29% |
| 2024-03-20 | 3.0381 | 5.0831 | 0.04% |
| 2024-03-19 | 3.0369 | 5.0819 | -0.51% |
| 2024-03-18 | 3.0524 | 5.0974 | -0.26% |
| 2024-03-15 | 3.0603 | 5.1053 | 0.60% |
| 2024-03-14 | 3.0419 | 5.0869 | 1.11% |
| 2024-03-13 | 3.0086 | 5.0536 | 0.22% |
| 2024-03-12 | 3.0020 | 5.0470 | -2.05% |
| 2024-03-11 | 3.0647 | 5.1097 | -0.96% |
| 2024-03-08 | 3.0943 | 5.1393 | 0.86% |
| 2024-03-07 | 3.0678 | 5.1128 | 1.39% |
| 2024-03-06 | 3.0257 | 5.0707 | 0.17% |
| 2024-03-05 | 3.0205 | 5.0655 | 0.80% |
| 2024-03-04 | 2.9966 | 5.0416 | 1.11% |
| 2024-03-01 | 2.9636 | 5.0086 | 0.37% |
| 2024-02-29 | 2.9527 | 4.9977 | 0.74% |
| 2024-02-28 | 2.9310 | 4.9760 | -0.80% |
| 2024-02-27 | 2.9546 | 4.9996 | 0.55% |
| 2024-02-26 | 2.9383 | 4.9833 | -1.23% |
| 2024-02-23 | 2.9750 | 5.0200 | 0.04% |
| 2024-02-22 | 2.9739 | 5.0189 | 1.64% |
| 2024-02-21 | 2.9260 | 4.9710 | 0.33% |
| 2024-02-20 | 2.9164 | 4.9614 | 0.61% |
| 2024-02-19 | 2.8988 | 4.9438 | 1.80% |
| 2024-02-08 | 2.8475 | 4.8925 | 0.64% |
| 2024-02-07 | 2.8295 | 4.8745 | 1.13% |
| 2024-02-06 | 2.7980 | 4.8430 | 1.63% |
| 2024-02-05 | 2.7531 | 4.7981 | 0.42% |
| 2024-02-02 | 2.7415 | 4.7865 | -0.27% |
| 2024-02-01 | 2.7490 | 4.7940 | -0.63% |
| 2024-01-31 | 2.7665 | 4.8115 | -0.35% |
| 2024-01-30 | 2.7762 | 4.8212 | -0.92% |
| 2024-01-29 | 2.8020 | 4.8470 | -0.25% |
| 2024-01-26 | 2.8089 | 4.8539 | 0.97% |
| 2024-01-25 | 2.7819 | 4.8269 | 2.98% |
| 2024-01-24 | 2.7013 | 4.7463 | 1.74% |
| 2024-01-23 | 2.6550 | 4.7000 | 0.44% |
| 2024-01-22 | 2.6435 | 4.6885 | -1.98% |
