| 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 | 3.54% | -3.31% | 9.35% | -4.10% | -15.11% | -7.63% | -29.80% |
| 同类排名 [混合型] |
1281 | 3910 | 1495 | 2520 | 1836 | 3141 | -- |
| 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 | 0.7020 | 0.7020 | 2.93% |
| 2024-04-25 | 0.6820 | 0.6820 | -0.87% |
| 2024-04-24 | 0.6880 | 0.6880 | 1.93% |
| 2024-04-23 | 0.6750 | 0.6750 | 0.00% |
| 2024-04-22 | 0.6750 | 0.6750 | -0.44% |
| 2024-04-19 | 0.6780 | 0.6780 | -2.31% |
| 2024-04-18 | 0.6940 | 0.6940 | -0.14% |
| 2024-04-17 | 0.6950 | 0.6950 | 3.12% |
| 2024-04-16 | 0.6740 | 0.6740 | -2.74% |
| 2024-04-15 | 0.6930 | 0.6930 | 2.06% |
| 2024-04-12 | 0.6790 | 0.6790 | 0.44% |
| 2024-04-11 | 0.6760 | 0.6760 | 0.00% |
| 2024-04-10 | 0.6760 | 0.6760 | -2.45% |
| 2024-04-09 | 0.6930 | 0.6930 | 0.73% |
| 2024-04-08 | 0.6880 | 0.6880 | -1.43% |
| 2024-04-03 | 0.6980 | 0.6980 | -1.55% |
| 2024-04-02 | 0.7090 | 0.7090 | -1.53% |
| 2024-04-01 | 0.7200 | 0.7200 | 1.12% |
| 2024-03-29 | 0.7120 | 0.7120 | 0.71% |
| 2024-03-28 | 0.7070 | 0.7070 | 0.71% |
| 2024-03-27 | 0.7020 | 0.7020 | -3.31% |
| 2024-03-26 | 0.7260 | 0.7260 | -1.09% |
| 2024-03-25 | 0.7340 | 0.7340 | -2.39% |
| 2024-03-22 | 0.7520 | 0.7520 | -0.40% |
| 2024-03-21 | 0.7550 | 0.7550 | -0.53% |
| 2024-03-20 | 0.7590 | 0.7590 | 0.00% |
| 2024-03-19 | 0.7590 | 0.7590 | -0.52% |
| 2024-03-18 | 0.7630 | 0.7630 | 2.42% |
| 2024-03-15 | 0.7450 | 0.7450 | 1.50% |
| 2024-03-14 | 0.7340 | 0.7340 | -1.08% |
| 2024-03-13 | 0.7420 | 0.7420 | -0.40% |
| 2024-03-12 | 0.7450 | 0.7450 | 0.13% |
| 2024-03-11 | 0.7440 | 0.7440 | 0.95% |
| 2024-03-08 | 0.7370 | 0.7370 | 2.65% |
| 2024-03-07 | 0.7180 | 0.7180 | -1.64% |
| 2024-03-06 | 0.7300 | 0.7300 | -0.14% |
| 2024-03-05 | 0.7310 | 0.7310 | -1.22% |
| 2024-03-04 | 0.7400 | 0.7400 | 1.23% |
| 2024-03-01 | 0.7310 | 0.7310 | 1.67% |
| 2024-02-29 | 0.7190 | 0.7190 | 6.05% |
| 2024-02-28 | 0.6780 | 0.6780 | -5.44% |
| 2024-02-27 | 0.7170 | 0.7170 | 4.06% |
| 2024-02-26 | 0.6890 | 0.6890 | 1.47% |
| 2024-02-23 | 0.6790 | 0.6790 | 0.89% |
| 2024-02-22 | 0.6730 | 0.6730 | 1.20% |
| 2024-02-21 | 0.6650 | 0.6650 | -0.30% |
| 2024-02-20 | 0.6670 | 0.6670 | -0.89% |
| 2024-02-19 | 0.6730 | 0.6730 | 3.06% |
| 2024-02-08 | 0.6530 | 0.6530 | 3.65% |
| 2024-02-07 | 0.6300 | 0.6300 | 1.94% |
| 2024-02-06 | 0.6180 | 0.6180 | 7.29% |
| 2024-02-05 | 0.5760 | 0.5760 | -1.37% |
| 2024-02-02 | 0.5840 | 0.5840 | -2.83% |
| 2024-02-01 | 0.6010 | 0.6010 | 1.86% |
| 2024-01-31 | 0.5900 | 0.5900 | -1.99% |
| 2024-01-30 | 0.6020 | 0.6020 | -2.59% |
