| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 宏利复兴混合A | 0.938 | 1.08% |
| 宏利复兴混合C | 0.935 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 1.096 | 2.95% |
| 宏利货币B | 1.054 | 2.87% |
| 宏利货币A | 1.0073 | 2.68% |
| 宏利京元宝货币E | 0.539 | 2.04% |
| 宏利京元宝货币B | 0.5319 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.28% | 0.82% | 1.93% | 3.71% | 5.31% | 2.37% | 49.59% |
| 同类排名 [债券型] |
96 | 422 | 430 | 274 | 328 | 331 | -- |
| 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 |
| 2024-04-24 | 1.3296 | 1.4737 | -0.08% |
| 2024-04-23 | 1.3306 | 1.4747 | 0.11% |
| 2024-04-22 | 1.3291 | 1.4732 | 0.11% |
| 2024-04-19 | 1.3277 | 1.4718 | 0.05% |
| 2024-04-18 | 1.3270 | 1.4711 | 0.08% |
| 2024-04-17 | 1.3259 | 1.4700 | 0.04% |
| 2024-04-16 | 1.3254 | 1.4695 | 0.02% |
| 2024-04-15 | 1.3251 | 1.4692 | 0.03% |
| 2024-04-12 | 1.3247 | 1.4688 | 0.09% |
| 2024-04-11 | 1.3235 | 1.4676 | 0.05% |
| 2024-04-10 | 1.3229 | 1.4670 | -0.03% |
| 2024-04-09 | 1.3233 | 1.4674 | 0.04% |
| 2024-04-08 | 1.3228 | 1.4669 | 0.08% |
| 2024-04-03 | 1.3218 | 1.4659 | 0.07% |
| 2024-04-02 | 1.3209 | 1.4650 | 0.05% |
| 2024-04-01 | 1.3203 | 1.4644 | 0.00% |
| 2024-03-29 | 1.3203 | 1.4644 | 0.02% |
| 2024-03-28 | 1.3201 | 1.4642 | 0.02% |
| 2024-03-27 | 1.3198 | 1.4639 | 0.05% |
| 2024-03-26 | 1.3192 | 1.4633 | 0.01% |
| 2024-03-25 | 1.3191 | 1.4632 | 0.02% |
| 2024-03-22 | 1.3188 | 1.4629 | 0.02% |
| 2024-03-21 | 1.3186 | 1.4627 | 0.02% |
| 2024-03-20 | 1.3184 | 1.4625 | -0.01% |
| 2024-03-19 | 1.3185 | 1.4626 | 0.06% |
| 2024-03-18 | 1.3177 | 1.4618 | 0.07% |
| 2024-03-15 | 1.3168 | 1.4609 | 0.02% |
| 2024-03-14 | 1.3165 | 1.4606 | -0.04% |
| 2024-03-13 | 1.3444 | 1.4612 | -0.04% |
| 2024-03-12 | 1.3450 | 1.4618 | -0.11% |
| 2024-03-11 | 1.3465 | 1.4633 | -0.02% |
| 2024-03-08 | 1.3468 | 1.4636 | -0.01% |
| 2024-03-07 | 1.3469 | 1.4637 | 0.05% |
| 2024-03-06 | 1.3462 | 1.4630 | 0.14% |
| 2024-03-05 | 1.3443 | 1.4611 | 0.04% |
| 2024-03-04 | 1.3438 | 1.4606 | 0.04% |
| 2024-03-01 | 1.3432 | 1.4600 | -0.07% |
| 2024-02-29 | 1.3442 | 1.4610 | 0.07% |
| 2024-02-28 | 1.3433 | 1.4601 | 0.08% |
| 2024-02-27 | 1.3422 | 1.4590 | 0.02% |
| 2024-02-26 | 1.3419 | 1.4587 | 0.05% |
| 2024-02-23 | 1.3412 | 1.4580 | 0.05% |
| 2024-02-22 | 1.3405 | 1.4573 | 0.04% |
| 2024-02-21 | 1.3399 | 1.4567 | 0.01% |
| 2024-02-20 | 1.3397 | 1.4565 | 0.07% |
| 2024-02-19 | 1.3388 | 1.4556 | 0.07% |
| 2024-02-08 | 1.3378 | 1.4546 | 0.01% |
| 2024-02-07 | 1.3377 | 1.4545 | 0.03% |
| 2024-02-06 | 1.3373 | 1.4541 | -0.07% |
| 2024-02-05 | 1.3383 | 1.4551 | 0.11% |
| 2024-02-02 | 1.3368 | 1.4536 | 0.02% |
| 2024-02-01 | 1.3365 | 1.4533 | 0.03% |
| 2024-01-31 | 1.3361 | 1.4529 | 0.11% |
| 2024-01-30 | 1.3346 | 1.4514 | 0.12% |
| 2024-01-29 | 1.3330 | 1.4498 | 0.06% |
| 2024-01-26 | 1.3322 | 1.4490 | 0.00% |
