| 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 |
| 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 | -0.05% | 2.15% | 6.01% | 1.49% | -11.40% | 1.28% | 184.45% |
| 同类排名 [混合型] |
3538 | 1682 | 2604 | 1351 | 1250 | 1525 | -- |
| 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 | 1.9040 | 2.7640 | 1.01% |
| 2024-04-25 | 1.8850 | 2.7450 | -0.21% |
| 2024-04-24 | 1.8890 | 2.7490 | 0.75% |
| 2024-04-23 | 1.8750 | 2.7350 | -0.79% |
| 2024-04-22 | 1.8900 | 2.7500 | -0.79% |
| 2024-04-19 | 1.9050 | 2.7650 | -0.26% |
| 2024-04-18 | 1.9100 | 2.7700 | 0.26% |
| 2024-04-17 | 1.9050 | 2.7650 | 2.47% |
| 2024-04-16 | 1.8590 | 2.7190 | -2.31% |
| 2024-04-15 | 1.9030 | 2.7630 | 0.58% |
| 2024-04-12 | 1.8920 | 2.7520 | 0.16% |
| 2024-04-11 | 1.8890 | 2.7490 | 0.59% |
| 2024-04-10 | 1.8780 | 2.7380 | -0.74% |
| 2024-04-09 | 1.8920 | 2.7520 | 0.26% |
| 2024-04-08 | 1.8870 | 2.7470 | -1.10% |
| 2024-04-03 | 1.9080 | 2.7680 | 0.10% |
| 2024-04-02 | 1.9060 | 2.7660 | -0.10% |
| 2024-04-01 | 1.9080 | 2.7680 | 1.76% |
| 2024-03-29 | 1.8750 | 2.7350 | 1.24% |
| 2024-03-28 | 1.8520 | 2.7120 | 1.09% |
| 2024-03-27 | 1.8320 | 2.6920 | -1.72% |
| 2024-03-26 | 1.8640 | 2.7240 | 0.05% |
| 2024-03-25 | 1.8630 | 2.7230 | -0.64% |
| 2024-03-22 | 1.8750 | 2.7350 | -0.74% |
| 2024-03-21 | 1.8890 | 2.7490 | -0.26% |
| 2024-03-20 | 1.8940 | 2.7540 | 0.37% |
| 2024-03-19 | 1.8870 | 2.7470 | -0.53% |
| 2024-03-18 | 1.8970 | 2.7570 | 0.90% |
| 2024-03-15 | 1.8800 | 2.7400 | 0.80% |
| 2024-03-14 | 1.8650 | 2.7250 | 0.05% |
| 2024-03-13 | 1.8640 | 2.7240 | -0.05% |
| 2024-03-12 | 1.8650 | 2.7250 | 0.00% |
| 2024-03-11 | 1.8650 | 2.7250 | 0.87% |
| 2024-03-08 | 1.8490 | 2.7090 | 0.93% |
| 2024-03-07 | 1.8320 | 2.6920 | -0.70% |
| 2024-03-06 | 1.8450 | 2.7050 | 0.05% |
| 2024-03-05 | 1.8440 | 2.7040 | -0.27% |
| 2024-03-04 | 1.8490 | 2.7090 | 0.71% |
| 2024-03-01 | 1.8360 | 2.6960 | 0.66% |
| 2024-02-29 | 1.8240 | 2.6840 | 2.93% |
| 2024-02-28 | 1.7720 | 2.6320 | -4.16% |
| 2024-02-27 | 1.8490 | 2.7090 | 2.38% |
| 2024-02-26 | 1.8060 | 2.6660 | 0.78% |
| 2024-02-23 | 1.7920 | 2.6520 | 1.24% |
| 2024-02-22 | 1.7700 | 2.6300 | 1.37% |
| 2024-02-21 | 1.7460 | 2.6060 | 0.46% |
| 2024-02-20 | 1.7380 | 2.5980 | 0.17% |
| 2024-02-19 | 1.7350 | 2.5950 | 1.94% |
| 2024-02-08 | 1.7020 | 2.5620 | 1.86% |
| 2024-02-07 | 1.6710 | 2.5310 | 1.27% |
| 2024-02-06 | 1.6500 | 2.5100 | 3.84% |
| 2024-02-05 | 1.5890 | 2.4490 | -2.93% |
| 2024-02-02 | 1.6370 | 2.4970 | -2.27% |
| 2024-02-01 | 1.6750 | 2.5350 | -0.48% |
| 2024-01-31 | 1.6830 | 2.5430 | -2.55% |
| 2024-01-30 | 1.7270 | 2.5870 | -2.04% |
| 2024-01-29 | 1.7630 | 2.6230 | -1.84% |
