| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 宏利先进制造股票A | 0.7257 | 3.33% |
| 宏利先进制造股票C | 0.7207 | 3.31% |
| 宏利领先中小盘混合 | 0.724 | 3.13% |
| 宏利睿智稳健混合A | 1.0077 | 2.22% |
| 宏利睿智稳健混合C | 1.0035 | 2.22% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.529 | 2.33% |
| 宏利货币B | 0.5268 | 2.28% |
| 宏利货币A | 0.4776 | 2.09% |
| 宏利活期友货币E | 0.5967 | 1.99% |
| 宏利京元宝货币E | 0.5389 | 1.97% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.58% | 4.45% | 11.70% | -5.85% | -13.31% | -0.60% | 53.72% |
| 同类排名 [指数型] |
2136 | 220 | 1652 | 1694 | 1331 | 1408 | -- |
| 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 |
| 2024-04-30 | 1.5372 | 1.5372 | 0.72% |
| 2024-04-29 | 1.5262 | 1.5262 | 1.36% |
| 2024-04-26 | 1.5057 | 1.5057 | 0.22% |
| 2024-04-25 | 1.5024 | 1.5024 | 0.46% |
| 2024-04-24 | 1.4955 | 1.4955 | -0.21% |
| 2024-04-23 | 1.4986 | 1.4986 | -0.41% |
| 2024-04-22 | 1.5048 | 1.5048 | 1.12% |
| 2024-04-19 | 1.4882 | 1.4882 | -0.14% |
| 2024-04-18 | 1.4903 | 1.4903 | 1.06% |
| 2024-04-17 | 1.4747 | 1.4747 | 2.10% |
| 2024-04-16 | 1.4444 | 1.4444 | -1.71% |
| 2024-04-15 | 1.4696 | 1.4696 | 0.00% |
| 2024-04-12 | 1.4696 | 1.4696 | -0.60% |
| 2024-04-11 | 1.4784 | 1.4784 | 0.48% |
| 2024-04-10 | 1.4714 | 1.4714 | -1.37% |
| 2024-04-09 | 1.4918 | 1.4918 | 0.43% |
| 2024-04-08 | 1.4854 | 1.4854 | -1.95% |
| 2024-04-03 | 1.5150 | 1.5150 | 0.58% |
| 2024-04-02 | 1.5062 | 1.5062 | 0.19% |
| 2024-04-01 | 1.5034 | 1.5034 | 2.15% |
| 2024-03-29 | 1.4717 | 1.4717 | 1.45% |
| 2024-03-28 | 1.4506 | 1.4506 | -0.07% |
| 2024-03-27 | 1.4516 | 1.4516 | -0.78% |
| 2024-03-26 | 1.4630 | 1.4630 | 0.58% |
| 2024-03-25 | 1.4546 | 1.4546 | -1.47% |
| 2024-03-22 | 1.4763 | 1.4763 | -1.72% |
| 2024-03-21 | 1.5022 | 1.5022 | 0.32% |
| 2024-03-20 | 1.4974 | 1.4974 | -0.18% |
| 2024-03-19 | 1.5001 | 1.5001 | 0.43% |
| 2024-03-18 | 1.4937 | 1.4937 | 0.62% |
| 2024-03-15 | 1.4845 | 1.4845 | 0.95% |
| 2024-03-14 | 1.4705 | 1.4705 | -0.33% |
| 2024-03-13 | 1.4753 | 1.4753 | -0.55% |
| 2024-03-12 | 1.4834 | 1.4834 | 1.78% |
| 2024-03-11 | 1.4575 | 1.4575 | 1.83% |
| 2024-03-08 | 1.4313 | 1.4313 | -0.02% |
| 2024-03-07 | 1.4316 | 1.4316 | -0.38% |
| 2024-03-06 | 1.4371 | 1.4371 | -0.59% |
| 2024-03-05 | 1.4456 | 1.4456 | -0.47% |
| 2024-03-04 | 1.4524 | 1.4524 | -0.50% |
| 2024-03-01 | 1.4597 | 1.4597 | -0.41% |
| 2024-02-29 | 1.4657 | 1.4657 | 1.78% |
| 2024-02-28 | 1.4400 | 1.4400 | -2.15% |
| 2024-02-27 | 1.4716 | 1.4716 | 1.46% |
| 2024-02-26 | 1.4504 | 1.4504 | -0.43% |
| 2024-02-23 | 1.4567 | 1.4567 | 0.28% |
| 2024-02-22 | 1.4526 | 1.4526 | 0.15% |
| 2024-02-21 | 1.4504 | 1.4504 | 1.60% |
| 2024-02-20 | 1.4275 | 1.4275 | -0.23% |
| 2024-02-19 | 1.4308 | 1.4308 | 0.01% |
| 2024-02-08 | 1.4307 | 1.4307 | 2.63% |
| 2024-02-07 | 1.3940 | 1.3940 | 2.71% |
| 2024-02-06 | 1.3572 | 1.3572 | 5.00% |
| 2024-02-05 | 1.2926 | 1.2926 | -3.07% |
| 2024-02-02 | 1.3335 | 1.3335 | -2.33% |
