| 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 | 0.55% | 1.60% | 1.00% | -3.67% | -14.60% | -5.58% | 61.14% |
| 同类排名 [混合型] |
1287 | 817 | 1977 | 1593 | 1361 | 1712 | -- |
| 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 | 1.3630 | 1.5930 | 0.96% |
| 2024-04-25 | 1.3501 | 1.5801 | -0.13% |
| 2024-04-24 | 1.3518 | 1.5818 | 0.90% |
| 2024-04-23 | 1.3397 | 1.5697 | -0.60% |
| 2024-04-22 | 1.3478 | 1.5778 | -0.57% |
| 2024-04-19 | 1.3555 | 1.5855 | -0.08% |
| 2024-04-18 | 1.3566 | 1.5866 | 0.25% |
| 2024-04-17 | 1.3532 | 1.5832 | 2.76% |
| 2024-04-16 | 1.3168 | 1.5468 | -2.61% |
| 2024-04-15 | 1.3521 | 1.5821 | -0.18% |
| 2024-04-12 | 1.3546 | 1.5846 | 0.10% |
| 2024-04-11 | 1.3533 | 1.5833 | 0.48% |
| 2024-04-10 | 1.3468 | 1.5768 | -1.08% |
| 2024-04-09 | 1.3615 | 1.5915 | 0.47% |
| 2024-04-08 | 1.3551 | 1.5851 | -1.61% |
| 2024-04-03 | 1.3773 | 1.6073 | 0.01% |
| 2024-04-02 | 1.3771 | 1.6071 | -0.09% |
| 2024-04-01 | 1.3784 | 1.6084 | 2.04% |
| 2024-03-29 | 1.3509 | 1.5809 | 1.37% |
| 2024-03-28 | 1.3327 | 1.5627 | 1.17% |
| 2024-03-27 | 1.3173 | 1.5473 | -1.81% |
| 2024-03-26 | 1.3416 | 1.5716 | 0.18% |
| 2024-03-25 | 1.3392 | 1.5692 | -0.91% |
| 2024-03-22 | 1.3515 | 1.5815 | -0.98% |
| 2024-03-21 | 1.3649 | 1.5949 | -0.26% |
| 2024-03-20 | 1.3685 | 1.5985 | 0.41% |
| 2024-03-19 | 1.3629 | 1.5929 | -0.61% |
| 2024-03-18 | 1.3713 | 1.6013 | 1.20% |
| 2024-03-15 | 1.3551 | 1.5851 | 0.97% |
| 2024-03-14 | 1.3421 | 1.5721 | -0.12% |
| 2024-03-13 | 1.3437 | 1.5737 | -0.06% |
| 2024-03-12 | 1.3445 | 1.5745 | 0.40% |
| 2024-03-11 | 1.3392 | 1.5692 | 1.22% |
| 2024-03-08 | 1.3230 | 1.5530 | 1.08% |
| 2024-03-07 | 1.3089 | 1.5389 | -0.86% |
| 2024-03-06 | 1.3203 | 1.5503 | 0.37% |
| 2024-03-05 | 1.3154 | 1.5454 | -0.87% |
| 2024-03-04 | 1.3270 | 1.5570 | 0.54% |
| 2024-03-01 | 1.3199 | 1.5499 | 0.73% |
| 2024-02-29 | 1.3103 | 1.5403 | 3.38% |
| 2024-02-28 | 1.2674 | 1.4974 | -5.23% |
| 2024-02-27 | 1.3373 | 1.5673 | 2.58% |
| 2024-02-26 | 1.3037 | 1.5337 | 1.23% |
| 2024-02-23 | 1.2878 | 1.5178 | 1.79% |
| 2024-02-22 | 1.2651 | 1.4951 | 1.44% |
| 2024-02-21 | 1.2471 | 1.4771 | 0.69% |
| 2024-02-20 | 1.2385 | 1.4685 | 0.49% |
| 2024-02-19 | 1.2325 | 1.4625 | 1.78% |
| 2024-02-08 | 1.2110 | 1.4410 | 1.77% |
| 2024-02-07 | 1.1899 | 1.4199 | 0.52% |
| 2024-02-06 | 1.1838 | 1.4138 | 3.62% |
| 2024-02-05 | 1.1424 | 1.3724 | -4.47% |
| 2024-02-02 | 1.1959 | 1.4259 | -2.86% |
| 2024-02-01 | 1.2311 | 1.4611 | -0.63% |
| 2024-01-31 | 1.2389 | 1.4689 | -3.54% |
| 2024-01-30 | 1.2844 | 1.5144 | -2.50% |
