| 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 |
| 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 | 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 | 0.57% | 1.48% | 4.07% | 4.42% | 2.46% | 3.73% | 130.05% |
| 同类排名 [债券型] |
200 | 213 | 160 | 109 | 263 | 87 | -- |
| 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 | 1.3099 | 2.0486 | 0.41% |
| 2024-04-25 | 1.3045 | 2.0432 | -0.15% |
| 2024-04-24 | 1.3065 | 2.0452 | 0.54% |
| 2024-04-23 | 1.2995 | 2.0382 | 0.03% |
| 2024-04-22 | 1.2991 | 2.0378 | -0.26% |
| 2024-04-19 | 1.3025 | 2.0412 | -0.05% |
| 2024-04-18 | 1.3032 | 2.0419 | -0.05% |
| 2024-04-17 | 1.3039 | 2.0426 | 0.79% |
| 2024-04-16 | 1.2937 | 2.0324 | -0.34% |
| 2024-04-15 | 1.2981 | 2.0368 | 0.25% |
| 2024-04-12 | 1.2949 | 2.0336 | 0.40% |
| 2024-04-11 | 1.2898 | 2.0285 | 0.19% |
| 2024-04-10 | 1.2873 | 2.0260 | -0.26% |
| 2024-04-09 | 1.2907 | 2.0294 | -0.07% |
| 2024-04-08 | 1.2916 | 2.0303 | 0.11% |
| 2024-04-03 | 1.2902 | 2.0289 | -0.18% |
| 2024-04-02 | 1.2925 | 2.0312 | -0.28% |
| 2024-04-01 | 1.2961 | 2.0348 | 0.29% |
| 2024-03-29 | 1.2923 | 2.0310 | 0.23% |
| 2024-03-28 | 1.2893 | 2.0280 | 0.20% |
| 2024-03-27 | 1.2867 | 2.0254 | -0.32% |
| 2024-03-26 | 1.2908 | 2.0295 | -0.02% |
| 2024-03-25 | 1.2911 | 2.0298 | -0.44% |
| 2024-03-22 | 1.2968 | 2.0355 | 0.08% |
| 2024-03-21 | 1.2958 | 2.0345 | -0.01% |
| 2024-03-20 | 1.2959 | 2.0346 | -0.03% |
| 2024-03-19 | 1.2963 | 2.0350 | -0.17% |
| 2024-03-18 | 1.2985 | 2.0372 | 0.32% |
| 2024-03-15 | 1.2944 | 2.0331 | 0.29% |
| 2024-03-14 | 1.2906 | 2.0293 | 0.00% |
| 2024-03-13 | 1.2906 | 2.0293 | 0.02% |
| 2024-03-12 | 1.2904 | 2.0291 | -0.46% |
| 2024-03-11 | 1.2963 | 2.0350 | -0.04% |
| 2024-03-08 | 1.2968 | 2.0355 | 0.49% |
| 2024-03-07 | 1.2905 | 2.0292 | -0.04% |
| 2024-03-06 | 1.2910 | 2.0297 | 0.07% |
| 2024-03-05 | 1.2901 | 2.0288 | 0.05% |
| 2024-03-04 | 1.2894 | 2.0281 | 0.35% |
| 2024-03-01 | 1.2849 | 2.0236 | 0.21% |
| 2024-02-29 | 1.2822 | 2.0209 | 0.52% |
| 2024-02-28 | 1.2756 | 2.0143 | -0.62% |
| 2024-02-27 | 1.2836 | 2.0223 | 0.46% |
| 2024-02-26 | 1.2777 | 2.0164 | -0.05% |
| 2024-02-23 | 1.2783 | 2.0170 | -0.01% |
| 2024-02-22 | 1.2784 | 2.0171 | 0.29% |
| 2024-02-21 | 1.2747 | 2.0134 | -0.23% |
| 2024-02-20 | 1.2777 | 2.0164 | 0.10% |
| 2024-02-19 | 1.2764 | 2.0151 | 0.73% |
| 2024-02-08 | 1.2671 | 2.0058 | 0.32% |
| 2024-02-07 | 1.2631 | 2.0018 | 0.42% |
| 2024-02-06 | 1.2578 | 1.9965 | 0.77% |
| 2024-02-05 | 1.2482 | 1.9869 | -0.11% |
| 2024-02-02 | 1.2496 | 1.9883 | -0.12% |
| 2024-02-01 | 1.2511 | 1.9898 | 0.11% |
| 2024-01-31 | 1.2497 | 1.9884 | -0.18% |
| 2024-01-30 | 1.2519 | 1.9906 | -0.14% |
