| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 6.03% | 5.97% | 33.06% | 32.65% | -9.08% | 24.47% | -39.51% |
| 同类排名 [混合型] |
400 | 303 | 11 | 7 | 950 | 11 | -- |
| 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 | 0.6049 | 0.6049 | 5.48% |
| 2024-04-25 | 0.5735 | 0.5735 | -1.55% |
| 2024-04-24 | 0.5825 | 0.5825 | 4.65% |
| 2024-04-23 | 0.5566 | 0.5566 | 0.32% |
| 2024-04-22 | 0.5548 | 0.5548 | -2.75% |
| 2024-04-19 | 0.5705 | 0.5705 | -2.08% |
| 2024-04-18 | 0.5826 | 0.5826 | -0.34% |
| 2024-04-17 | 0.5846 | 0.5846 | 3.45% |
| 2024-04-16 | 0.5651 | 0.5651 | -1.94% |
| 2024-04-15 | 0.5763 | 0.5763 | 0.26% |
| 2024-04-12 | 0.5748 | 0.5748 | 3.34% |
| 2024-04-11 | 0.5562 | 0.5562 | 0.76% |
| 2024-04-10 | 0.5520 | 0.5520 | -1.97% |
| 2024-04-09 | 0.5631 | 0.5631 | -0.57% |
| 2024-04-08 | 0.5663 | 0.5663 | 1.05% |
| 2024-04-03 | 0.5604 | 0.5604 | -2.10% |
| 2024-04-02 | 0.5724 | 0.5724 | -0.87% |
| 2024-04-01 | 0.5774 | 0.5774 | 2.87% |
| 2024-03-29 | 0.5613 | 0.5613 | -0.21% |
| 2024-03-28 | 0.5625 | 0.5625 | 1.68% |
| 2024-03-27 | 0.5532 | 0.5532 | -3.08% |
| 2024-03-26 | 0.5708 | 0.5708 | -1.55% |
| 2024-03-25 | 0.5798 | 0.5798 | -1.99% |
| 2024-03-22 | 0.5916 | 0.5916 | 0.25% |
| 2024-03-21 | 0.5901 | 0.5901 | -0.72% |
| 2024-03-20 | 0.5944 | 0.5944 | -0.85% |
| 2024-03-19 | 0.5995 | 0.5995 | -1.22% |
| 2024-03-18 | 0.6069 | 0.6069 | 2.34% |
| 2024-03-15 | 0.5930 | 0.5930 | 3.26% |
| 2024-03-14 | 0.5743 | 0.5743 | 0.61% |
| 2024-03-13 | 0.5708 | 0.5708 | 0.37% |
| 2024-03-12 | 0.5687 | 0.5687 | -2.17% |
| 2024-03-11 | 0.5813 | 0.5813 | 0.28% |
| 2024-03-08 | 0.5797 | 0.5797 | 4.98% |
| 2024-03-07 | 0.5522 | 0.5522 | -1.07% |
| 2024-03-06 | 0.5582 | 0.5582 | -0.66% |
| 2024-03-05 | 0.5619 | 0.5619 | -0.83% |
| 2024-03-04 | 0.5666 | 0.5666 | 4.29% |
| 2024-03-01 | 0.5433 | 0.5433 | 2.57% |
| 2024-02-29 | 0.5297 | 0.5297 | 3.58% |
| 2024-02-28 | 0.5114 | 0.5114 | -5.09% |
| 2024-02-27 | 0.5388 | 0.5388 | 5.32% |
| 2024-02-26 | 0.5116 | 0.5116 | -0.14% |
| 2024-02-23 | 0.5123 | 0.5123 | -0.31% |
| 2024-02-22 | 0.5139 | 0.5139 | 1.14% |
| 2024-02-21 | 0.5081 | 0.5081 | -3.07% |
| 2024-02-20 | 0.5242 | 0.5242 | -0.06% |
| 2024-02-19 | 0.5245 | 0.5245 | 9.00% |
| 2024-02-08 | 0.4812 | 0.4812 | 2.04% |
| 2024-02-07 | 0.4716 | 0.4716 | 0.73% |
| 2024-02-06 | 0.4682 | 0.4682 | 7.68% |
| 2024-02-05 | 0.4348 | 0.4348 | 1.33% |
| 2024-02-02 | 0.4291 | 0.4291 | -1.42% |
| 2024-02-01 | 0.4353 | 0.4353 | 5.09% |
| 2024-01-31 | 0.4142 | 0.4142 | -1.07% |
| 2024-01-30 | 0.4187 | 0.4187 | -1.74% |
| 2024-01-29 | 0.4261 | 0.4261 | -6.27% |
