| 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 | 4.60% | -0.42% | 12.74% | 5.99% | -22.78% | 1.92% | -28.56% |
| 同类排名 [混合型] |
289 | 1773 | 272 | 356 | 1873 | 814 | -- |
| 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 | 0.4780 | 0.9380 | 3.91% |
| 2024-04-25 | 0.4600 | 0.9200 | -0.86% |
| 2024-04-24 | 0.4640 | 0.9240 | 2.88% |
| 2024-04-23 | 0.4510 | 0.9110 | 0.45% |
| 2024-04-22 | 0.4490 | 0.9090 | -1.75% |
| 2024-04-19 | 0.4570 | 0.9170 | -1.93% |
| 2024-04-18 | 0.4660 | 0.9260 | -0.64% |
| 2024-04-17 | 0.4690 | 0.9290 | 3.53% |
| 2024-04-16 | 0.4530 | 0.9130 | -3.21% |
| 2024-04-15 | 0.4680 | 0.9280 | -0.43% |
| 2024-04-12 | 0.4700 | 0.9300 | 1.51% |
| 2024-04-11 | 0.4630 | 0.9230 | 0.87% |
| 2024-04-10 | 0.4590 | 0.9190 | -2.13% |
| 2024-04-09 | 0.4690 | 0.9290 | -0.42% |
| 2024-04-08 | 0.4710 | 0.9310 | 0.21% |
| 2024-04-03 | 0.4700 | 0.9300 | -2.29% |
| 2024-04-02 | 0.4810 | 0.9410 | -1.03% |
| 2024-04-01 | 0.4860 | 0.9460 | 2.32% |
| 2024-03-29 | 0.4750 | 0.9350 | -0.21% |
| 2024-03-28 | 0.4760 | 0.9360 | 1.93% |
| 2024-03-27 | 0.4670 | 0.9270 | -2.71% |
| 2024-03-26 | 0.4800 | 0.9400 | -1.44% |
| 2024-03-25 | 0.4870 | 0.9470 | -2.79% |
| 2024-03-22 | 0.5010 | 0.9610 | 0.00% |
| 2024-03-21 | 0.5010 | 0.9610 | -0.60% |
| 2024-03-20 | 0.5040 | 0.9640 | 0.20% |
| 2024-03-19 | 0.5030 | 0.9630 | -0.40% |
| 2024-03-18 | 0.5050 | 0.9650 | 2.64% |
| 2024-03-15 | 0.4920 | 0.9520 | 1.65% |
| 2024-03-14 | 0.4840 | 0.9440 | -0.62% |
| 2024-03-13 | 0.4870 | 0.9470 | 0.21% |
| 2024-03-12 | 0.4860 | 0.9460 | 0.00% |
| 2024-03-11 | 0.4860 | 0.9460 | 1.25% |
| 2024-03-08 | 0.4800 | 0.9400 | 2.56% |
| 2024-03-07 | 0.4680 | 0.9280 | -2.09% |
| 2024-03-06 | 0.4780 | 0.9380 | 0.00% |
| 2024-03-05 | 0.4780 | 0.9380 | -0.62% |
| 2024-03-04 | 0.4810 | 0.9410 | 1.91% |
| 2024-03-01 | 0.4720 | 0.9320 | 2.39% |
| 2024-02-29 | 0.4610 | 0.9210 | 3.36% |
| 2024-02-28 | 0.4460 | 0.9060 | -5.31% |
| 2024-02-27 | 0.4710 | 0.9310 | 4.43% |
| 2024-02-26 | 0.4510 | 0.9110 | 0.67% |
| 2024-02-23 | 0.4480 | 0.9080 | 1.36% |
| 2024-02-22 | 0.4420 | 0.9020 | 1.61% |
| 2024-02-21 | 0.4350 | 0.8950 | -1.58% |
| 2024-02-20 | 0.4420 | 0.9020 | -0.23% |
| 2024-02-19 | 0.4430 | 0.9030 | 5.98% |
| 2024-02-08 | 0.4180 | 0.8780 | 2.20% |
| 2024-02-07 | 0.4090 | 0.8690 | 0.99% |
| 2024-02-06 | 0.4050 | 0.8650 | 5.74% |
| 2024-02-05 | 0.3830 | 0.8430 | -1.29% |
| 2024-02-02 | 0.3880 | 0.8480 | -1.27% |
| 2024-02-01 | 0.3930 | 0.8530 | 1.55% |
| 2024-01-31 | 0.3870 | 0.8470 | -2.76% |
| 2024-01-30 | 0.3980 | 0.8580 | -2.21% |
| 2024-01-29 | 0.4070 | 0.8670 | -4.01% |
