| 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 | 2.36% | 2.30% | 4.04% | -0.80% | -15.42% | -1.50% | -2.97% |
| 同类排名 [混合型] |
1914 | 1599 | 3156 | 1829 | 1878 | 2039 | -- |
| 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 | 0.8450 | 1.0450 | 1.23% |
| 2024-04-25 | 0.8347 | 1.0347 | -0.13% |
| 2024-04-24 | 0.8358 | 1.0358 | 0.58% |
| 2024-04-23 | 0.8310 | 1.0310 | 0.08% |
| 2024-04-22 | 0.8303 | 1.0303 | 0.58% |
| 2024-04-19 | 0.8255 | 1.0255 | -0.42% |
| 2024-04-18 | 0.8290 | 1.0290 | 0.53% |
| 2024-04-17 | 0.8246 | 1.0246 | 2.19% |
| 2024-04-16 | 0.8069 | 1.0069 | -2.34% |
| 2024-04-15 | 0.8262 | 1.0262 | 0.13% |
| 2024-04-12 | 0.8251 | 1.0251 | 0.01% |
| 2024-04-11 | 0.8250 | 1.0250 | 0.10% |
| 2024-04-10 | 0.8242 | 1.0242 | -1.13% |
| 2024-04-09 | 0.8336 | 1.0336 | 0.58% |
| 2024-04-08 | 0.8288 | 1.0288 | -1.54% |
| 2024-04-03 | 0.8418 | 1.0418 | -0.06% |
| 2024-04-02 | 0.8423 | 1.0423 | -0.33% |
| 2024-04-01 | 0.8451 | 1.0451 | 1.88% |
| 2024-03-29 | 0.8295 | 1.0295 | 0.81% |
| 2024-03-28 | 0.8228 | 1.0228 | 0.85% |
| 2024-03-27 | 0.8159 | 1.0159 | -1.22% |
| 2024-03-26 | 0.8260 | 1.0260 | 0.56% |
| 2024-03-25 | 0.8214 | 1.0214 | -0.63% |
| 2024-03-22 | 0.8266 | 1.0266 | -1.03% |
| 2024-03-21 | 0.8352 | 1.0352 | -0.27% |
| 2024-03-20 | 0.8375 | 1.0375 | 0.17% |
| 2024-03-19 | 0.8361 | 1.0361 | -0.41% |
| 2024-03-18 | 0.8395 | 1.0395 | 0.37% |
| 2024-03-15 | 0.8364 | 1.0364 | 0.54% |
| 2024-03-14 | 0.8319 | 1.0319 | -0.20% |
| 2024-03-13 | 0.8336 | 1.0336 | -0.26% |
| 2024-03-12 | 0.8358 | 1.0358 | 1.62% |
| 2024-03-11 | 0.8225 | 1.0225 | 1.67% |
| 2024-03-08 | 0.8090 | 1.0090 | 0.33% |
| 2024-03-07 | 0.8063 | 1.0063 | -0.91% |
| 2024-03-06 | 0.8137 | 1.0137 | -0.26% |
| 2024-03-05 | 0.8158 | 1.0158 | -0.38% |
| 2024-03-04 | 0.8189 | 1.0189 | 0.45% |
| 2024-03-01 | 0.8152 | 1.0152 | 0.17% |
| 2024-02-29 | 0.8138 | 1.0138 | 2.56% |
| 2024-02-28 | 0.7935 | 0.9935 | -3.33% |
| 2024-02-27 | 0.8208 | 1.0208 | 1.74% |
| 2024-02-26 | 0.8068 | 1.0068 | 0.69% |
| 2024-02-23 | 0.8013 | 1.0013 | 0.81% |
| 2024-02-22 | 0.7949 | 0.9949 | 0.74% |
| 2024-02-21 | 0.7891 | 0.9891 | 1.47% |
| 2024-02-20 | 0.7777 | 0.9777 | 0.04% |
| 2024-02-19 | 0.7774 | 0.9774 | 0.82% |
| 2024-02-08 | 0.7711 | 0.9711 | 2.16% |
| 2024-02-07 | 0.7548 | 0.9548 | 1.99% |
| 2024-02-06 | 0.7401 | 0.9401 | 4.25% |
| 2024-02-05 | 0.7099 | 0.9099 | -2.99% |
| 2024-02-02 | 0.7318 | 0.9318 | -2.23% |
| 2024-02-01 | 0.7485 | 0.9485 | -0.85% |
| 2024-01-31 | 0.7549 | 0.9549 | -3.21% |
| 2024-01-30 | 0.7799 | 0.9799 | -2.35% |
| 2024-01-29 | 0.7987 | 0.9987 | -1.66% |
