| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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% |
| 宏利复兴混合A | 0.938 | 1.08% |
| 宏利复兴混合C | 0.935 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 1.096 | 2.95% |
| 宏利货币B | 1.054 | 2.87% |
| 宏利货币A | 1.0073 | 2.68% |
| 宏利京元宝货币E | 0.539 | 2.04% |
| 宏利京元宝货币B | 0.5319 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.90% | -2.38% | 24.93% | 22.56% | -14.81% | 17.65% | -2.52% |
| 同类排名 [混合型] |
2860 | 2592 | 28 | 30 | 1409 | 31 | -- |
| 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 |
| 2024-04-24 | 0.9747 | 0.9748 | 4.45% |
| 2024-04-23 | 0.9332 | 0.9333 | 0.23% |
| 2024-04-22 | 0.9311 | 0.9312 | -2.89% |
| 2024-04-19 | 0.9588 | 0.9589 | -2.10% |
| 2024-04-18 | 0.9794 | 0.9795 | -0.43% |
| 2024-04-17 | 0.9836 | 0.9837 | 3.55% |
| 2024-04-16 | 0.9499 | 0.9500 | -1.92% |
| 2024-04-15 | 0.9685 | 0.9686 | 0.28% |
| 2024-04-12 | 0.9658 | 0.9659 | 3.33% |
| 2024-04-11 | 0.9347 | 0.9348 | 0.65% |
| 2024-04-10 | 0.9287 | 0.9288 | -2.19% |
| 2024-04-09 | 0.9495 | 0.9496 | -0.56% |
| 2024-04-08 | 0.9548 | 0.9549 | 1.14% |
| 2024-04-03 | 0.9440 | 0.9441 | -2.23% |
| 2024-04-02 | 0.9655 | 0.9656 | -0.92% |
| 2024-04-01 | 0.9745 | 0.9746 | 2.93% |
| 2024-03-29 | 0.9468 | 0.9469 | -0.23% |
| 2024-03-28 | 0.9490 | 0.9491 | 2.04% |
| 2024-03-27 | 0.9300 | 0.9301 | -3.42% |
| 2024-03-26 | 0.9629 | 0.9630 | -1.33% |
| 2024-03-25 | 0.9759 | 0.9760 | -2.26% |
| 2024-03-22 | 0.9985 | 0.9986 | 0.03% |
| 2024-03-21 | 0.9982 | 0.9983 | -0.65% |
| 2024-03-20 | 1.0047 | 1.0048 | -0.92% |
| 2024-03-19 | 1.0140 | 1.0141 | -1.09% |
| 2024-03-18 | 1.0252 | 1.0253 | 2.31% |
| 2024-03-15 | 1.0021 | 1.0022 | 3.38% |
| 2024-03-14 | 0.9693 | 0.9694 | 0.58% |
| 2024-03-13 | 0.9637 | 0.9638 | 0.39% |
| 2024-03-12 | 0.9600 | 0.9601 | -2.14% |
| 2024-03-11 | 0.9810 | 0.9811 | 0.27% |
| 2024-03-08 | 0.9784 | 0.9785 | 4.99% |
| 2024-03-07 | 0.9319 | 0.9320 | -1.04% |
| 2024-03-06 | 0.9417 | 0.9418 | -0.63% |
| 2024-03-05 | 0.9477 | 0.9478 | -0.90% |
| 2024-03-04 | 0.9563 | 0.9564 | 4.57% |
| 2024-03-01 | 0.9145 | 0.9146 | 2.58% |
| 2024-02-29 | 0.8915 | 0.8916 | 3.82% |
| 2024-02-28 | 0.8587 | 0.8588 | -5.36% |
| 2024-02-27 | 0.9073 | 0.9074 | 5.39% |
| 2024-02-26 | 0.8609 | 0.8610 | -0.08% |
| 2024-02-23 | 0.8616 | 0.8617 | -0.34% |
| 2024-02-22 | 0.8645 | 0.8646 | 1.09% |
| 2024-02-21 | 0.8552 | 0.8553 | -3.04% |
| 2024-02-20 | 0.8820 | 0.8821 | -0.07% |
| 2024-02-19 | 0.8826 | 0.8827 | 8.90% |
| 2024-02-08 | 0.8105 | 0.8106 | 2.23% |
| 2024-02-07 | 0.7928 | 0.7929 | 0.71% |
| 2024-02-06 | 0.7872 | 0.7873 | 8.04% |
| 2024-02-05 | 0.7286 | 0.7287 | 1.04% |
| 2024-02-02 | 0.7211 | 0.7212 | -1.45% |
| 2024-02-01 | 0.7317 | 0.7318 | 5.08% |
| 2024-01-31 | 0.6963 | 0.6964 | -1.21% |
| 2024-01-30 | 0.7048 | 0.7049 | -1.82% |
| 2024-01-29 | 0.7179 | 0.7180 | -6.45% |
| 2024-01-26 | 0.7674 | 0.7675 | -3.86% |
