| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -1.04% | 3.63% | 10.08% | 3.96% | -18.78% | 1.35% | -35.46% |
| 同类排名 [混合型] |
3464 | 977 | 894 | 984 | 2283 | 1362 | -- |
| 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 | 0.6454 | 0.6454 | 0.95% |
| 2024-04-25 | 0.6393 | 0.6393 | -1.57% |
| 2024-04-24 | 0.6495 | 0.6495 | 1.26% |
| 2024-04-23 | 0.6414 | 0.6414 | -1.31% |
| 2024-04-22 | 0.6499 | 0.6499 | -0.35% |
| 2024-04-19 | 0.6522 | 0.6522 | 0.22% |
| 2024-04-18 | 0.6508 | 0.6508 | -0.38% |
| 2024-04-17 | 0.6533 | 0.6533 | 1.46% |
| 2024-04-16 | 0.6439 | 0.6439 | -2.31% |
| 2024-04-15 | 0.6591 | 0.6591 | 0.09% |
| 2024-04-12 | 0.6585 | 0.6585 | 1.51% |
| 2024-04-11 | 0.6487 | 0.6487 | 1.49% |
| 2024-04-10 | 0.6392 | 0.6392 | -0.78% |
| 2024-04-09 | 0.6442 | 0.6442 | 0.00% |
| 2024-04-08 | 0.6442 | 0.6442 | -0.05% |
| 2024-04-03 | 0.6445 | 0.6445 | 0.80% |
| 2024-04-02 | 0.6394 | 0.6394 | -0.71% |
| 2024-04-01 | 0.6440 | 0.6440 | 2.43% |
| 2024-03-29 | 0.6287 | 0.6287 | 1.29% |
| 2024-03-28 | 0.6207 | 0.6207 | 0.49% |
| 2024-03-27 | 0.6177 | 0.6177 | -0.82% |
| 2024-03-26 | 0.6228 | 0.6228 | -0.06% |
| 2024-03-25 | 0.6232 | 0.6232 | 0.10% |
| 2024-03-22 | 0.6226 | 0.6226 | -0.02% |
| 2024-03-21 | 0.6227 | 0.6227 | -0.06% |
| 2024-03-20 | 0.6231 | 0.6231 | -0.19% |
| 2024-03-19 | 0.6243 | 0.6243 | -1.01% |
| 2024-03-18 | 0.6307 | 0.6307 | 0.98% |
| 2024-03-15 | 0.6246 | 0.6246 | 0.19% |
| 2024-03-14 | 0.6234 | 0.6234 | 0.06% |
| 2024-03-13 | 0.6230 | 0.6230 | -0.06% |
| 2024-03-12 | 0.6234 | 0.6234 | 0.27% |
| 2024-03-11 | 0.6217 | 0.6217 | 2.20% |
| 2024-03-08 | 0.6083 | 0.6083 | 1.38% |
| 2024-03-07 | 0.6000 | 0.6000 | -0.96% |
| 2024-03-06 | 0.6058 | 0.6058 | 0.08% |
| 2024-03-05 | 0.6053 | 0.6053 | -0.75% |
| 2024-03-04 | 0.6099 | 0.6099 | 2.32% |
| 2024-03-01 | 0.5961 | 0.5961 | 0.22% |
| 2024-02-29 | 0.5948 | 0.5948 | 2.27% |
| 2024-02-28 | 0.5816 | 0.5816 | -3.03% |
| 2024-02-27 | 0.5998 | 0.5998 | 1.39% |
| 2024-02-26 | 0.5916 | 0.5916 | 0.53% |
| 2024-02-23 | 0.5885 | 0.5885 | 0.02% |
| 2024-02-22 | 0.5884 | 0.5884 | -0.49% |
| 2024-02-21 | 0.5913 | 0.5913 | -0.20% |
| 2024-02-20 | 0.5925 | 0.5925 | 0.02% |
| 2024-02-19 | 0.5924 | 0.5924 | 1.07% |
| 2024-02-08 | 0.5861 | 0.5861 | 1.59% |
| 2024-02-07 | 0.5769 | 0.5769 | 2.38% |
| 2024-02-06 | 0.5635 | 0.5635 | 5.98% |
| 2024-02-05 | 0.5317 | 0.5317 | -0.36% |
| 2024-02-02 | 0.5336 | 0.5336 | -2.00% |
| 2024-02-01 | 0.5445 | 0.5445 | 0.44% |
| 2024-01-31 | 0.5421 | 0.5421 | -2.54% |
| 2024-01-30 | 0.5562 | 0.5562 | -2.56% |
