| 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 | -1.12% | 6.60% | 14.99% | 16.43% | 19.12% | 18.88% | 37.60% |
| 同类排名 [混合型] |
4004 | 215 | 431 | 90 | 10 | 39 | -- |
| 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 | 1.3760 | 1.3760 | 1.05% |
| 2024-04-25 | 1.3617 | 1.3617 | 0.54% |
| 2024-04-24 | 1.3544 | 1.3544 | 0.74% |
| 2024-04-23 | 1.3444 | 1.3444 | -1.70% |
| 2024-04-22 | 1.3676 | 1.3676 | -1.72% |
| 2024-04-19 | 1.3916 | 1.3916 | 0.56% |
| 2024-04-18 | 1.3838 | 1.3838 | 0.09% |
| 2024-04-17 | 1.3826 | 1.3826 | 0.90% |
| 2024-04-16 | 1.3703 | 1.3703 | -0.95% |
| 2024-04-15 | 1.3834 | 1.3834 | 2.05% |
| 2024-04-12 | 1.3556 | 1.3556 | 0.09% |
| 2024-04-11 | 1.3544 | 1.3544 | 0.41% |
| 2024-04-10 | 1.3489 | 1.3489 | 1.07% |
| 2024-04-09 | 1.3346 | 1.3346 | -1.11% |
| 2024-04-08 | 1.3496 | 1.3496 | -0.04% |
| 2024-04-03 | 1.3502 | 1.3502 | 1.31% |
| 2024-04-02 | 1.3327 | 1.3327 | 0.54% |
| 2024-04-01 | 1.3255 | 1.3255 | 0.25% |
| 2024-03-29 | 1.3222 | 1.3222 | 2.30% |
| 2024-03-28 | 1.2925 | 1.2925 | 0.22% |
| 2024-03-27 | 1.2896 | 1.2896 | -0.09% |
| 2024-03-26 | 1.2908 | 1.2908 | -0.12% |
| 2024-03-25 | 1.2923 | 1.2923 | 1.02% |
| 2024-03-22 | 1.2792 | 1.2792 | -0.83% |
| 2024-03-21 | 1.2899 | 1.2899 | 0.29% |
| 2024-03-20 | 1.2862 | 1.2862 | 0.63% |
| 2024-03-19 | 1.2781 | 1.2781 | -0.56% |
| 2024-03-18 | 1.2853 | 1.2853 | 0.08% |
| 2024-03-15 | 1.2843 | 1.2843 | 0.39% |
| 2024-03-14 | 1.2793 | 1.2793 | 0.92% |
| 2024-03-13 | 1.2677 | 1.2677 | -0.16% |
| 2024-03-12 | 1.2697 | 1.2697 | -2.32% |
| 2024-03-11 | 1.2999 | 1.2999 | -1.09% |
| 2024-03-08 | 1.3142 | 1.3142 | 1.03% |
| 2024-03-07 | 1.3008 | 1.3008 | 1.21% |
| 2024-03-06 | 1.2853 | 1.2853 | -0.09% |
| 2024-03-05 | 1.2865 | 1.2865 | 0.85% |
| 2024-03-04 | 1.2756 | 1.2756 | 1.24% |
| 2024-03-01 | 1.2600 | 1.2600 | 0.21% |
| 2024-02-29 | 1.2573 | 1.2573 | 0.50% |
| 2024-02-28 | 1.2510 | 1.2510 | -0.74% |
| 2024-02-27 | 1.2603 | 1.2603 | 0.49% |
| 2024-02-26 | 1.2542 | 1.2542 | -1.84% |
| 2024-02-23 | 1.2777 | 1.2777 | -0.07% |
| 2024-02-22 | 1.2786 | 1.2786 | 1.56% |
| 2024-02-21 | 1.2590 | 1.2590 | 0.45% |
| 2024-02-20 | 1.2534 | 1.2534 | 0.46% |
| 2024-02-19 | 1.2477 | 1.2477 | 2.81% |
| 2024-02-08 | 1.2136 | 1.2136 | -0.02% |
| 2024-02-07 | 1.2138 | 1.2138 | 0.61% |
| 2024-02-06 | 1.2065 | 1.2065 | 1.07% |
| 2024-02-05 | 1.1937 | 1.1937 | 1.20% |
| 2024-02-02 | 1.1795 | 1.1795 | -0.06% |
| 2024-02-01 | 1.1802 | 1.1802 | -1.09% |
| 2024-01-31 | 1.1932 | 1.1932 | 0.18% |
| 2024-01-30 | 1.1911 | 1.1911 | -0.77% |
| 2024-01-29 | 1.2003 | 1.2003 | 0.31% |
