| 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 | 1.95% | 0.50% | 6.11% | -2.81% | -9.70% | -4.21% | 1044.50% |
| 同类排名 [混合型] |
2190 | 2621 | 2570 | 2247 | 1021 | 2536 | -- |
| 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 | 6.5869 | 8.3919 | 1.22% |
| 2024-04-25 | 6.5076 | 8.3126 | 0.20% |
| 2024-04-24 | 6.4947 | 8.2997 | 0.88% |
| 2024-04-23 | 6.4381 | 8.2431 | -0.41% |
| 2024-04-22 | 6.4648 | 8.2698 | 0.06% |
| 2024-04-19 | 6.4612 | 8.2662 | -0.68% |
| 2024-04-18 | 6.5056 | 8.3106 | 0.21% |
| 2024-04-17 | 6.4921 | 8.2971 | 2.36% |
| 2024-04-16 | 6.3422 | 8.1472 | -2.12% |
| 2024-04-15 | 6.4794 | 8.2844 | 0.17% |
| 2024-04-12 | 6.4684 | 8.2734 | -0.24% |
| 2024-04-11 | 6.4838 | 8.2888 | 0.00% |
| 2024-04-10 | 6.4838 | 8.2888 | -1.17% |
| 2024-04-09 | 6.5608 | 8.3658 | 0.50% |
| 2024-04-08 | 6.5281 | 8.3331 | -1.17% |
| 2024-04-03 | 6.6056 | 8.4106 | -0.47% |
| 2024-04-02 | 6.6370 | 8.4420 | -0.57% |
| 2024-04-01 | 6.6750 | 8.4800 | 1.81% |
| 2024-03-29 | 6.5563 | 8.3613 | 1.18% |
| 2024-03-28 | 6.4796 | 8.2846 | 0.70% |
| 2024-03-27 | 6.4346 | 8.2396 | -1.82% |
| 2024-03-26 | 6.5542 | 8.3592 | -0.11% |
| 2024-03-25 | 6.5617 | 8.3667 | -1.27% |
| 2024-03-22 | 6.6462 | 8.4512 | -0.43% |
| 2024-03-21 | 6.6748 | 8.4798 | -0.55% |
| 2024-03-20 | 6.7117 | 8.5167 | 0.07% |
| 2024-03-19 | 6.7070 | 8.5120 | -0.64% |
| 2024-03-18 | 6.7503 | 8.5553 | 1.14% |
| 2024-03-15 | 6.6745 | 8.4795 | 0.72% |
| 2024-03-14 | 6.6271 | 8.4321 | -0.60% |
| 2024-03-13 | 6.6674 | 8.4724 | -0.01% |
| 2024-03-12 | 6.6682 | 8.4732 | 1.00% |
| 2024-03-11 | 6.6021 | 8.4071 | 1.43% |
| 2024-03-08 | 6.5092 | 8.3142 | 1.29% |
| 2024-03-07 | 6.4266 | 8.2316 | -0.85% |
| 2024-03-06 | 6.4815 | 8.2865 | -0.29% |
| 2024-03-05 | 6.5005 | 8.3055 | -0.48% |
| 2024-03-04 | 6.5317 | 8.3367 | 0.42% |
| 2024-03-01 | 6.5047 | 8.3097 | 0.82% |
| 2024-02-29 | 6.4518 | 8.2568 | 2.95% |
| 2024-02-28 | 6.2670 | 8.0720 | -3.28% |
| 2024-02-27 | 6.4796 | 8.2846 | 1.88% |
| 2024-02-26 | 6.3598 | 8.1648 | 0.29% |
| 2024-02-23 | 6.3413 | 8.1463 | 0.67% |
| 2024-02-22 | 6.2994 | 8.1044 | 0.78% |
| 2024-02-21 | 6.2504 | 8.0554 | 0.89% |
| 2024-02-20 | 6.1951 | 8.0001 | -0.22% |
| 2024-02-19 | 6.2090 | 8.0140 | 0.53% |
| 2024-02-08 | 6.1762 | 7.9812 | 2.43% |
| 2024-02-07 | 6.0297 | 7.8347 | 2.14% |
| 2024-02-06 | 5.9032 | 7.7082 | 5.07% |
| 2024-02-05 | 5.6185 | 7.4235 | -1.41% |
| 2024-02-02 | 5.6988 | 7.5038 | -2.65% |
| 2024-02-01 | 5.8542 | 7.6592 | 0.24% |
| 2024-01-31 | 5.8403 | 7.6453 | -2.19% |
| 2024-01-30 | 5.9711 | 7.7761 | -2.07% |
