| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合A | 0.991 | 5.65% |
| 宏利复兴混合C | 0.987 | 5.56% |
| 宏利新兴景气龙头混合… | 0.5739 | 4.67% |
| 宏利转型机遇股票A | 2.179 | 4.66% |
| 宏利新兴景气龙头混合… | 0.5825 | 4.65% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5978 | 2.95% |
| 宏利货币B | 0.5408 | 2.86% |
| 宏利货币A | 0.4895 | 2.66% |
| 宏利活期友货币E | 0.5969 | 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.16% | -1.79% | 20.13% | 23.41% | -15.53% | 15.75% | -3.14% |
| 同类排名 [混合型] |
3720 | 2803 | 50 | 29 | 1650 | 50 | -- |
| 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 |
| 2024-04-25 | 0.9685 | 0.9686 | -1.69% |
| 2024-04-24 | 0.9851 | 0.9852 | 4.44% |
| 2024-04-23 | 0.9432 | 0.9433 | 0.22% |
| 2024-04-22 | 0.9411 | 0.9412 | -2.88% |
| 2024-04-19 | 0.9690 | 0.9691 | -2.11% |
| 2024-04-18 | 0.9899 | 0.9900 | -0.42% |
| 2024-04-17 | 0.9941 | 0.9942 | 3.55% |
| 2024-04-16 | 0.9600 | 0.9601 | -1.92% |
| 2024-04-15 | 0.9788 | 0.9789 | 0.28% |
| 2024-04-12 | 0.9761 | 0.9762 | 3.33% |
| 2024-04-11 | 0.9446 | 0.9447 | 0.64% |
| 2024-04-10 | 0.9386 | 0.9387 | -2.19% |
| 2024-04-09 | 0.9596 | 0.9597 | -0.56% |
| 2024-04-08 | 0.9650 | 0.9651 | 1.15% |
| 2024-04-03 | 0.9540 | 0.9541 | -2.22% |
| 2024-04-02 | 0.9757 | 0.9758 | -0.92% |
| 2024-04-01 | 0.9848 | 0.9849 | 2.93% |
| 2024-03-29 | 0.9568 | 0.9569 | -0.23% |
| 2024-03-28 | 0.9590 | 0.9591 | 2.05% |
| 2024-03-27 | 0.9397 | 0.9398 | -3.43% |
| 2024-03-26 | 0.9731 | 0.9732 | -1.33% |
| 2024-03-25 | 0.9862 | 0.9863 | -2.26% |
| 2024-03-22 | 1.0090 | 1.0091 | 0.03% |
| 2024-03-21 | 1.0087 | 1.0088 | -0.64% |
| 2024-03-20 | 1.0152 | 1.0153 | -0.92% |
| 2024-03-19 | 1.0246 | 1.0247 | -1.09% |
| 2024-03-18 | 1.0359 | 1.0360 | 2.31% |
| 2024-03-15 | 1.0125 | 1.0126 | 3.38% |
| 2024-03-14 | 0.9794 | 0.9795 | 0.58% |
| 2024-03-13 | 0.9738 | 0.9739 | 0.39% |
| 2024-03-12 | 0.9700 | 0.9701 | -2.14% |
| 2024-03-11 | 0.9912 | 0.9913 | 0.26% |
| 2024-03-08 | 0.9886 | 0.9887 | 4.99% |
| 2024-03-07 | 0.9416 | 0.9417 | -1.03% |
| 2024-03-06 | 0.9514 | 0.9515 | -0.64% |
| 2024-03-05 | 0.9575 | 0.9576 | -0.90% |
| 2024-03-04 | 0.9662 | 0.9663 | 4.58% |
| 2024-03-01 | 0.9239 | 0.9240 | 2.58% |
| 2024-02-29 | 0.9007 | 0.9008 | 3.83% |
| 2024-02-28 | 0.8675 | 0.8676 | -5.37% |
| 2024-02-27 | 0.9167 | 0.9168 | 5.40% |
| 2024-02-26 | 0.8697 | 0.8698 | -0.08% |
| 2024-02-23 | 0.8704 | 0.8705 | -0.33% |
| 2024-02-22 | 0.8733 | 0.8734 | 1.08% |
| 2024-02-21 | 0.8640 | 0.8641 | -3.03% |
| 2024-02-20 | 0.8910 | 0.8911 | -0.08% |
| 2024-02-19 | 0.8917 | 0.8918 | 8.92% |
| 2024-02-08 | 0.8187 | 0.8188 | 2.24% |
| 2024-02-07 | 0.8008 | 0.8009 | 0.70% |
| 2024-02-06 | 0.7952 | 0.7953 | 8.04% |
| 2024-02-05 | 0.7360 | 0.7361 | 1.04% |
| 2024-02-02 | 0.7284 | 0.7285 | -1.45% |
| 2024-02-01 | 0.7391 | 0.7392 | 5.09% |
| 2024-01-31 | 0.7033 | 0.7034 | -1.21% |
| 2024-01-30 | 0.7119 | 0.7120 | -1.82% |
| 2024-01-29 | 0.7251 | 0.7252 | -6.45% |
