| 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 | 1.81% | 0.90% | 13.38% | 4.91% | -14.39% | 1.35% | -10.20% |
| 同类排名 [混合型] |
2307 | 2389 | 643 | 810 | 1704 | 1511 | -- |
| 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 | 0.8980 | 0.8980 | 3.10% |
| 2024-04-25 | 0.8710 | 0.8710 | -0.34% |
| 2024-04-24 | 0.8740 | 0.8740 | 1.86% |
| 2024-04-23 | 0.8580 | 0.8580 | -0.69% |
| 2024-04-22 | 0.8640 | 0.8640 | -2.04% |
| 2024-04-19 | 0.8820 | 0.8820 | -1.56% |
| 2024-04-18 | 0.8960 | 0.8960 | 0.56% |
| 2024-04-17 | 0.8910 | 0.8910 | 2.41% |
| 2024-04-16 | 0.8700 | 0.8700 | -2.25% |
| 2024-04-15 | 0.8900 | 0.8900 | 0.79% |
| 2024-04-12 | 0.8830 | 0.8830 | 0.91% |
| 2024-04-11 | 0.8750 | 0.8750 | 0.34% |
| 2024-04-10 | 0.8720 | 0.8720 | -0.68% |
| 2024-04-09 | 0.8780 | 0.8780 | -0.11% |
| 2024-04-08 | 0.8790 | 0.8790 | -0.45% |
| 2024-04-03 | 0.8830 | 0.8830 | 0.23% |
| 2024-04-02 | 0.8810 | 0.8810 | -0.90% |
| 2024-04-01 | 0.8890 | 0.8890 | 0.68% |
| 2024-03-29 | 0.8830 | 0.8830 | 0.34% |
| 2024-03-28 | 0.8800 | 0.8800 | 1.03% |
| 2024-03-27 | 0.8710 | 0.8710 | -2.13% |
| 2024-03-26 | 0.8900 | 0.8900 | -0.67% |
| 2024-03-25 | 0.8960 | 0.8960 | -1.21% |
| 2024-03-22 | 0.9070 | 0.9070 | -0.55% |
| 2024-03-21 | 0.9120 | 0.9120 | 0.11% |
| 2024-03-20 | 0.9110 | 0.9110 | -0.11% |
| 2024-03-19 | 0.9120 | 0.9120 | -0.55% |
| 2024-03-18 | 0.9170 | 0.9170 | 1.10% |
| 2024-03-15 | 0.9070 | 0.9070 | 1.23% |
| 2024-03-14 | 0.8960 | 0.8960 | -0.44% |
| 2024-03-13 | 0.9000 | 0.9000 | -0.33% |
| 2024-03-12 | 0.9030 | 0.9030 | -0.55% |
| 2024-03-11 | 0.9080 | 0.9080 | 0.55% |
| 2024-03-08 | 0.9030 | 0.9030 | 2.03% |
| 2024-03-07 | 0.8850 | 0.8850 | -0.34% |
| 2024-03-06 | 0.8880 | 0.8880 | -0.56% |
| 2024-03-05 | 0.8930 | 0.8930 | -0.22% |
| 2024-03-04 | 0.8950 | 0.8950 | 2.29% |
| 2024-03-01 | 0.8750 | 0.8750 | 1.16% |
| 2024-02-29 | 0.8650 | 0.8650 | 4.09% |
| 2024-02-28 | 0.8310 | 0.8310 | -3.71% |
| 2024-02-27 | 0.8630 | 0.8630 | 2.98% |
| 2024-02-26 | 0.8380 | 0.8380 | -0.12% |
| 2024-02-23 | 0.8390 | 0.8390 | 0.36% |
| 2024-02-22 | 0.8360 | 0.8360 | 1.46% |
| 2024-02-21 | 0.8240 | 0.8240 | -0.60% |
| 2024-02-20 | 0.8290 | 0.8290 | 0.12% |
| 2024-02-19 | 0.8280 | 0.8280 | 2.86% |
| 2024-02-08 | 0.8050 | 0.8050 | 1.77% |
| 2024-02-07 | 0.7910 | 0.7910 | 2.33% |
| 2024-02-06 | 0.7730 | 0.7730 | 6.62% |
| 2024-02-05 | 0.7250 | 0.7250 | -0.55% |
| 2024-02-02 | 0.7290 | 0.7290 | -2.41% |
| 2024-02-01 | 0.7470 | 0.7470 | 1.36% |
| 2024-01-31 | 0.7370 | 0.7370 | -1.86% |
| 2024-01-30 | 0.7510 | 0.7510 | -2.09% |
| 2024-01-29 | 0.7670 | 0.7670 | -3.16% |
