| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.45% | 1.93% | 8.21% | 3.00% | -5.88% | 5.94% | 155.97% |
| 同类排名 [指数型] |
2133 | 830 | 714 | 689 | 643 | 559 | -- |
| 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 | 1.7947 | 2.2347 | 1.35% |
| 2024-04-25 | 1.7708 | 2.2108 | 0.08% |
| 2024-04-24 | 1.7694 | 2.2094 | 0.33% |
| 2024-04-23 | 1.7635 | 2.2035 | -0.89% |
| 2024-04-22 | 1.7793 | 2.2193 | -0.41% |
| 2024-04-19 | 1.7867 | 2.2267 | -0.54% |
| 2024-04-18 | 1.7964 | 2.2364 | 0.15% |
| 2024-04-17 | 1.7937 | 2.2337 | 1.56% |
| 2024-04-16 | 1.7661 | 2.2061 | -0.79% |
| 2024-04-15 | 1.7801 | 2.2201 | 1.90% |
| 2024-04-12 | 1.7469 | 2.1869 | -0.55% |
| 2024-04-11 | 1.7566 | 2.1966 | 0.10% |
| 2024-04-10 | 1.7549 | 2.1949 | -0.63% |
| 2024-04-09 | 1.7661 | 2.2061 | -0.18% |
| 2024-04-08 | 1.7693 | 2.2093 | -0.75% |
| 2024-04-03 | 1.7826 | 2.2226 | -0.30% |
| 2024-04-02 | 1.7879 | 2.2279 | -0.20% |
| 2024-04-01 | 1.7914 | 2.2314 | 1.45% |
| 2024-03-29 | 1.7658 | 2.2058 | 0.69% |
| 2024-03-28 | 1.7537 | 2.1937 | 0.53% |
| 2024-03-27 | 1.7445 | 2.1845 | -0.93% |
| 2024-03-26 | 1.7608 | 2.2008 | 0.40% |
| 2024-03-25 | 1.7538 | 2.1938 | -0.32% |
| 2024-03-22 | 1.7594 | 2.1994 | -1.00% |
| 2024-03-21 | 1.7772 | 2.2172 | -0.12% |
| 2024-03-20 | 1.7794 | 2.2194 | 0.32% |
| 2024-03-19 | 1.7738 | 2.2138 | -0.77% |
| 2024-03-18 | 1.7875 | 2.2275 | 1.03% |
| 2024-03-15 | 1.7692 | 2.2092 | 0.29% |
| 2024-03-14 | 1.7641 | 2.2041 | -0.02% |
| 2024-03-13 | 1.7645 | 2.2045 | -0.50% |
| 2024-03-12 | 1.7734 | 2.2134 | 0.01% |
| 2024-03-11 | 1.7732 | 2.2132 | 1.08% |
| 2024-03-08 | 1.7542 | 2.1942 | 0.39% |
| 2024-03-07 | 1.7473 | 2.1873 | -0.50% |
| 2024-03-06 | 1.7561 | 2.1961 | -0.49% |
| 2024-03-05 | 1.7648 | 2.2048 | 0.38% |
| 2024-03-04 | 1.7582 | 2.1982 | 0.28% |
| 2024-03-01 | 1.7533 | 2.1933 | 0.49% |
| 2024-02-29 | 1.7447 | 2.1847 | 1.93% |
| 2024-02-28 | 1.7117 | 2.1517 | -1.59% |
| 2024-02-27 | 1.7394 | 2.1794 | 1.20% |
| 2024-02-26 | 1.7188 | 2.1588 | -0.85% |
| 2024-02-23 | 1.7335 | 2.1735 | 0.25% |
| 2024-02-22 | 1.7292 | 2.1692 | 0.79% |
| 2024-02-21 | 1.7156 | 2.1556 | 1.16% |
| 2024-02-20 | 1.6960 | 2.1360 | 0.41% |
| 2024-02-19 | 1.6890 | 2.1290 | 1.25% |
| 2024-02-08 | 1.6682 | 2.1082 | 0.68% |
| 2024-02-07 | 1.6570 | 2.0970 | 1.15% |
| 2024-02-06 | 1.6381 | 2.0781 | 3.36% |
| 2024-02-05 | 1.5849 | 2.0249 | 0.05% |
| 2024-02-02 | 1.5841 | 2.0241 | -1.14% |
| 2024-02-01 | 1.6024 | 2.0424 | -0.11% |
| 2024-01-31 | 1.6041 | 2.0441 | -0.96% |
| 2024-01-30 | 1.6196 | 2.0596 | -1.65% |
