| 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 |
| 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 | -0.02% | 0.29% | 0.94% | 1.87% | 3.32% | 1.21% | 197.62% |
| 同类排名 [债券型] |
1018 | 2654 | 2453 | 2361 | 2050 | 2378 | -- |
| 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 | 1.0298 | 2.6743 | -0.07% |
| 2024-04-25 | 1.0305 | 2.6750 | 0.03% |
| 2024-04-24 | 1.0302 | 2.6747 | -0.06% |
| 2024-04-23 | 1.0308 | 2.6753 | 0.04% |
| 2024-04-22 | 1.0304 | 2.6749 | 0.04% |
| 2024-04-19 | 1.0300 | 2.6745 | 0.03% |
| 2024-04-18 | 1.0297 | 2.6742 | 0.04% |
| 2024-04-17 | 1.0293 | 2.6738 | 0.02% |
| 2024-04-16 | 1.0291 | 2.6736 | -0.02% |
| 2024-04-15 | 1.0293 | 2.6738 | -0.03% |
| 2024-04-12 | 1.0296 | 2.6741 | 0.07% |
| 2024-04-11 | 1.0289 | 2.6734 | 0.03% |
| 2024-04-10 | 1.0286 | 2.6731 | -0.01% |
| 2024-04-09 | 1.0287 | 2.6732 | 0.01% |
| 2024-04-08 | 1.0286 | 2.6731 | 0.06% |
| 2024-04-03 | 1.0280 | 2.6725 | 0.02% |
| 2024-04-02 | 1.0278 | 2.6723 | 0.02% |
| 2024-04-01 | 1.0276 | 2.6721 | -0.06% |
| 2024-03-29 | 1.0282 | 2.6727 | 0.05% |
| 2024-03-28 | 1.0277 | 2.6722 | 0.02% |
| 2024-03-27 | 1.0275 | 2.6720 | 0.07% |
| 2024-03-26 | 1.0268 | 2.6713 | 0.02% |
| 2024-03-25 | 1.0266 | 2.6711 | 0.01% |
| 2024-03-22 | 1.0265 | 2.6710 | 0.01% |
| 2024-03-21 | 1.0264 | 2.6709 | 0.02% |
| 2024-03-20 | 1.0262 | 2.6707 | -0.01% |
| 2024-03-19 | 1.0263 | 2.6708 | 0.02% |
| 2024-03-18 | 1.0261 | 2.6706 | 0.04% |
| 2024-03-15 | 1.0257 | 2.6702 | 0.02% |
| 2024-03-14 | 1.0255 | 2.6700 | -0.01% |
| 2024-03-13 | 1.0256 | 2.6701 | -0.01% |
| 2024-03-12 | 1.0257 | 2.6702 | -0.03% |
| 2024-03-11 | 1.0260 | 2.6705 | 0.00% |
| 2024-03-08 | 1.0260 | 2.6705 | -0.01% |
| 2024-03-07 | 1.0261 | 2.6706 | -0.01% |
| 2024-03-06 | 1.0262 | 2.6707 | 0.05% |
| 2024-03-05 | 1.0257 | 2.6702 | 0.01% |
| 2024-03-04 | 1.0256 | 2.6701 | 0.03% |
| 2024-03-01 | 1.0253 | 2.6698 | -0.08% |
| 2024-02-29 | 1.0261 | 2.6706 | 0.03% |
| 2024-02-28 | 1.0258 | 2.6703 | 0.03% |
| 2024-02-27 | 1.0255 | 2.6700 | -0.03% |
| 2024-02-26 | 1.0258 | 2.6703 | 0.05% |
| 2024-02-23 | 1.0253 | 2.6698 | 0.03% |
| 2024-02-22 | 1.0250 | 2.6695 | 0.06% |
| 2024-02-21 | 1.0244 | 2.6689 | 0.03% |
| 2024-02-20 | 1.0241 | 2.6686 | 0.08% |
| 2024-02-19 | 1.0233 | 2.6678 | 0.10% |
| 2024-02-08 | 1.0223 | 2.6668 | 0.02% |
| 2024-02-07 | 1.0221 | 2.6666 | 0.07% |
| 2024-02-06 | 1.0214 | 2.6659 | -0.08% |
| 2024-02-05 | 1.0222 | 2.6667 | 0.02% |
| 2024-02-02 | 1.0220 | 2.6665 | 0.02% |
| 2024-02-01 | 1.0218 | 2.6663 | -0.01% |
| 2024-01-31 | 1.0219 | 2.6664 | -0.04% |
| 2024-01-30 | 1.0223 | 2.6668 | 0.12% |
| 2024-01-29 | 1.0211 | 2.6656 | 0.09% |
