| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 泰达宏利业绩股票A | 1.5084 | 1.59% |
| 泰达宏利业绩股票C | 1.4716 | 1.59% |
| 泰达宏利增利混合 | 0.968 | 1.26% |
| 泰达进取 | 0.8697 | 0.67% |
| 宏利医药健康混合发起… | 1.0699 | 0.67% |
| 名称 | 万份收益 | 7日年化 |
| 宏利货币E | 0.5977 | 2.95% |
| 宏利货币B | 0.537 | 2.84% |
| 宏利货币A | 0.488 | 2.65% |
| 宏利活期友货币E | 0.3979 | 1.99% |
| 宏利京元宝货币E | 0.539 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 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 | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 3.07% | -1.81% | 3.07% | 4.96% | -6.65% | -5.07% | 83.76% |
| 同类排名 [混合型] |
229 | 2810 | 2556 | 618 | 599 | 2363 | -- |
| 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 |
| 2024-04-25 | 0.9740 | 1.8140 | 0.62% |
| 2024-04-24 | 0.9680 | 1.8080 | 0.83% |
| 2024-04-23 | 0.9600 | 1.8000 | 0.52% |
| 2024-04-22 | 0.9550 | 1.7950 | 1.38% |
| 2024-04-19 | 0.9420 | 1.7820 | -0.32% |
| 2024-04-18 | 0.9450 | 1.7850 | -0.32% |
| 2024-04-17 | 0.9480 | 1.7880 | 1.28% |
| 2024-04-16 | 0.9360 | 1.7760 | -2.50% |
| 2024-04-15 | 0.9600 | 1.8000 | 0.63% |
| 2024-04-12 | 0.9540 | 1.7940 | -0.10% |
| 2024-04-11 | 0.9550 | 1.7950 | -1.04% |
| 2024-04-10 | 0.9650 | 1.8050 | -2.13% |
| 2024-04-09 | 0.9860 | 1.8260 | 2.07% |
| 2024-04-08 | 0.9660 | 1.8060 | -2.03% |
| 2024-04-03 | 0.9860 | 1.8260 | 0.00% |
| 2024-04-02 | 0.9860 | 1.8260 | -1.10% |
| 2024-04-01 | 0.9970 | 1.8370 | 2.05% |
| 2024-03-29 | 0.9770 | 1.8170 | 0.31% |
| 2024-03-28 | 0.9740 | 1.8140 | -0.31% |
| 2024-03-27 | 0.9770 | 1.8170 | -1.21% |
| 2024-03-26 | 0.9890 | 1.8290 | -0.30% |
| 2024-03-25 | 0.9920 | 1.8320 | -1.10% |
| 2024-03-22 | 1.0030 | 1.8430 | -0.99% |
| 2024-03-21 | 1.0130 | 1.8530 | -1.07% |
| 2024-03-20 | 1.0240 | 1.8640 | -0.58% |
| 2024-03-19 | 1.0300 | 1.8700 | -1.72% |
| 2024-03-18 | 1.0480 | 1.8880 | 1.75% |
| 2024-03-15 | 1.0300 | 1.8700 | 0.39% |
| 2024-03-14 | 1.0260 | 1.8660 | 0.10% |
| 2024-03-13 | 1.0250 | 1.8650 | -0.10% |
| 2024-03-12 | 1.0260 | 1.8660 | 1.99% |
| 2024-03-11 | 1.0060 | 1.8460 | 3.39% |
| 2024-03-08 | 0.9730 | 1.8130 | 0.62% |
| 2024-03-07 | 0.9670 | 1.8070 | -2.32% |
| 2024-03-06 | 0.9900 | 1.8300 | -0.90% |
| 2024-03-05 | 0.9990 | 1.8390 | -0.79% |
| 2024-03-04 | 1.0070 | 1.8470 | 1.21% |
| 2024-03-01 | 0.9950 | 1.8350 | -0.20% |
| 2024-02-29 | 0.9970 | 1.8370 | 2.89% |
| 2024-02-28 | 0.9690 | 1.8090 | -2.12% |
| 2024-02-27 | 0.9900 | 1.8300 | 1.43% |
| 2024-02-26 | 0.9760 | 1.8160 | 1.46% |
| 2024-02-23 | 0.9620 | 1.8020 | 0.00% |
| 2024-02-22 | 0.9620 | 1.8020 | -0.21% |
| 2024-02-21 | 0.9640 | 1.8040 | -0.52% |
| 2024-02-20 | 0.9690 | 1.8090 | 0.83% |
| 2024-02-19 | 0.9610 | 1.8010 | 0.00% |
| 2024-02-08 | 0.9610 | 1.8010 | 1.26% |
| 2024-02-07 | 0.9490 | 1.7890 | 2.93% |
| 2024-02-06 | 0.9220 | 1.7620 | 7.96% |
| 2024-02-05 | 0.8540 | 1.6940 | -0.35% |
| 2024-02-02 | 0.8570 | 1.6970 | -2.39% |
| 2024-02-01 | 0.8780 | 1.7180 | 0.23% |
| 2024-01-31 | 0.8760 | 1.7160 | -2.99% |
| 2024-01-30 | 0.9030 | 1.7430 | -1.53% |
| 2024-01-29 | 0.9170 | 1.7570 | -1.50% |
