| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 宏利复兴混合C | 0.984 | 4.90% |
| 宏利复兴混合A | 0.987 | 4.78% |
| 宏利高研发6个月持有… | 0.9836 | 3.55% |
| 宏利高研发6个月持有… | 0.9941 | 3.55% |
| 宏利品质生活混合 | 0.469 | 3.53% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币B | 0.5736 | 2.12% |
| 宏利货币E | 0.5981 | 2.10% |
| 宏利京元宝货币E | 0.6391 | 2.01% |
| 宏利京元宝货币B | 0.6362 | 2.01% |
| 宏利活期友货币E | 0.5971 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.73% | -0.09% | 0.06% | -6.78% | -29.47% | -4.88% | -12.90% |
| 同类排名 [股票型] |
234 | 267 | 613 | 510 | 719 | 501 | -- |
| 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 |
| 2024-04-18 | 0.8710 | 0.8710 | -0.19% |
| 2024-04-17 | 0.8727 | 0.8727 | 2.19% |
| 2024-04-16 | 0.8540 | 0.8540 | -1.26% |
| 2024-04-15 | 0.8649 | 0.8649 | 1.28% |
| 2024-04-12 | 0.8540 | 0.8540 | -0.26% |
| 2024-04-11 | 0.8562 | 0.8562 | 2.15% |
| 2024-04-10 | 0.8382 | 0.8382 | -1.18% |
| 2024-04-09 | 0.8482 | 0.8482 | 0.74% |
| 2024-04-08 | 0.8420 | 0.8420 | -0.34% |
| 2024-04-03 | 0.8449 | 0.8449 | -0.82% |
| 2024-04-02 | 0.8519 | 0.8519 | 0.32% |
| 2024-04-01 | 0.8492 | 0.8492 | 1.69% |
| 2024-03-29 | 0.8351 | 0.8351 | 0.64% |
| 2024-03-28 | 0.8298 | 0.8298 | 0.52% |
| 2024-03-27 | 0.8255 | 0.8255 | -2.35% |
| 2024-03-26 | 0.8454 | 0.8454 | 0.71% |
| 2024-03-25 | 0.8394 | 0.8394 | -0.24% |
| 2024-03-22 | 0.8414 | 0.8414 | -1.23% |
| 2024-03-21 | 0.8519 | 0.8519 | -0.65% |
| 2024-03-20 | 0.8575 | 0.8575 | -0.30% |
| 2024-03-19 | 0.8601 | 0.8601 | -1.34% |
| 2024-03-18 | 0.8718 | 0.8718 | 1.37% |
| 2024-03-15 | 0.8600 | 0.8600 | 0.08% |
| 2024-03-14 | 0.8593 | 0.8593 | -0.57% |
| 2024-03-13 | 0.8642 | 0.8642 | 0.27% |
| 2024-03-12 | 0.8619 | 0.8619 | -1.26% |
| 2024-03-11 | 0.8729 | 0.8729 | 2.40% |
| 2024-03-08 | 0.8524 | 0.8524 | 2.34% |
| 2024-03-07 | 0.8329 | 0.8329 | -1.39% |
| 2024-03-06 | 0.8446 | 0.8446 | 2.19% |
| 2024-03-05 | 0.8265 | 0.8265 | -1.11% |
| 2024-03-04 | 0.8358 | 0.8358 | 2.05% |
| 2024-03-01 | 0.8190 | 0.8190 | -0.07% |
| 2024-02-29 | 0.8196 | 0.8196 | 2.39% |
| 2024-02-28 | 0.8005 | 0.8005 | -1.76% |
| 2024-02-27 | 0.8148 | 0.8148 | 1.41% |
| 2024-02-26 | 0.8035 | 0.8035 | -0.84% |
| 2024-02-23 | 0.8103 | 0.8103 | 1.01% |
| 2024-02-22 | 0.8022 | 0.8022 | 0.96% |
| 2024-02-21 | 0.7946 | 0.7946 | 0.48% |
| 2024-02-20 | 0.7908 | 0.7908 | -0.33% |
| 2024-02-19 | 0.7934 | 0.7934 | 0.99% |
| 2024-02-08 | 0.7856 | 0.7856 | 1.41% |
| 2024-02-07 | 0.7747 | 0.7747 | 1.64% |
| 2024-02-06 | 0.7622 | 0.7622 | 4.81% |
| 2024-02-05 | 0.7272 | 0.7272 | -2.72% |
| 2024-02-02 | 0.7475 | 0.7475 | -1.55% |
| 2024-02-01 | 0.7593 | 0.7593 | 0.28% |
| 2024-01-31 | 0.7572 | 0.7572 | -1.64% |
| 2024-01-30 | 0.7698 | 0.7698 | -1.56% |
| 2024-01-29 | 0.7820 | 0.7820 | -4.06% |
| 2024-01-26 | 0.8151 | 0.8151 | -2.25% |
| 2024-01-25 | 0.8339 | 0.8339 | 0.69% |
| 2024-01-24 | 0.8282 | 0.8282 | -1.10% |
| 2024-01-23 | 0.8374 | 0.8374 | 1.97% |
| 2024-01-22 | 0.8212 | 0.8212 | -3.57% |
