| 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 | 6.06% | 5.31% | 33.02% | 32.22% | -6.95% | 24.87% | -32.41% |
| 同类排名 [混合型] |
393 | 430 | 12 | 11 | 720 | 9 | -- |
| 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 | 0.6759 | 0.6759 | 5.44% |
| 2024-04-25 | 0.6410 | 0.6410 | -1.43% |
| 2024-04-24 | 0.6503 | 0.6503 | 4.58% |
| 2024-04-23 | 0.6218 | 0.6218 | 0.47% |
| 2024-04-22 | 0.6189 | 0.6189 | -2.89% |
| 2024-04-19 | 0.6373 | 0.6373 | -1.92% |
| 2024-04-18 | 0.6498 | 0.6498 | -0.34% |
| 2024-04-17 | 0.6520 | 0.6520 | 3.36% |
| 2024-04-16 | 0.6308 | 0.6308 | -1.99% |
| 2024-04-15 | 0.6436 | 0.6436 | 0.34% |
| 2024-04-12 | 0.6414 | 0.6414 | 3.29% |
| 2024-04-11 | 0.6210 | 0.6210 | 0.71% |
| 2024-04-10 | 0.6166 | 0.6166 | -2.08% |
| 2024-04-09 | 0.6297 | 0.6297 | -0.57% |
| 2024-04-08 | 0.6333 | 0.6333 | 1.02% |
| 2024-04-03 | 0.6269 | 0.6269 | -2.23% |
| 2024-04-02 | 0.6412 | 0.6412 | -0.97% |
| 2024-04-01 | 0.6475 | 0.6475 | 2.84% |
| 2024-03-29 | 0.6296 | 0.6296 | -0.32% |
| 2024-03-28 | 0.6316 | 0.6316 | 1.97% |
| 2024-03-27 | 0.6194 | 0.6194 | -3.49% |
| 2024-03-26 | 0.6418 | 0.6418 | -1.41% |
| 2024-03-25 | 0.6510 | 0.6510 | -2.35% |
| 2024-03-22 | 0.6667 | 0.6667 | 0.12% |
| 2024-03-21 | 0.6659 | 0.6659 | -0.73% |
| 2024-03-20 | 0.6708 | 0.6708 | -0.83% |
| 2024-03-19 | 0.6764 | 0.6764 | -1.21% |
| 2024-03-18 | 0.6847 | 0.6847 | 2.48% |
| 2024-03-15 | 0.6681 | 0.6681 | 3.42% |
| 2024-03-14 | 0.6460 | 0.6460 | 0.53% |
| 2024-03-13 | 0.6426 | 0.6426 | 0.31% |
| 2024-03-12 | 0.6406 | 0.6406 | -1.99% |
| 2024-03-11 | 0.6536 | 0.6536 | 0.12% |
| 2024-03-08 | 0.6528 | 0.6528 | 5.02% |
| 2024-03-07 | 0.6216 | 0.6216 | -1.08% |
| 2024-03-06 | 0.6284 | 0.6284 | -0.49% |
| 2024-03-05 | 0.6315 | 0.6315 | -0.88% |
| 2024-03-04 | 0.6371 | 0.6371 | 4.43% |
| 2024-03-01 | 0.6101 | 0.6101 | 2.64% |
| 2024-02-29 | 0.5944 | 0.5944 | 3.77% |
| 2024-02-28 | 0.5728 | 0.5728 | -5.43% |
| 2024-02-27 | 0.6057 | 0.6057 | 5.49% |
| 2024-02-26 | 0.5742 | 0.5742 | -0.14% |
| 2024-02-23 | 0.5750 | 0.5750 | -0.23% |
| 2024-02-22 | 0.5763 | 0.5763 | 1.12% |
| 2024-02-21 | 0.5699 | 0.5699 | -2.81% |
| 2024-02-20 | 0.5864 | 0.5864 | 0.00% |
| 2024-02-19 | 0.5864 | 0.5864 | 9.30% |
| 2024-02-08 | 0.5365 | 0.5365 | 1.94% |
| 2024-02-07 | 0.5263 | 0.5263 | 0.86% |
| 2024-02-06 | 0.5218 | 0.5218 | 7.90% |
| 2024-02-05 | 0.4836 | 0.4836 | 1.32% |
| 2024-02-02 | 0.4773 | 0.4773 | -1.22% |
| 2024-02-01 | 0.4832 | 0.4832 | 5.20% |
| 2024-01-31 | 0.4593 | 0.4593 | -1.23% |
| 2024-01-30 | 0.4650 | 0.4650 | -2.11% |
| 2024-01-29 | 0.4750 | 0.4750 | -6.51% |
