| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 宏利红利先锋混合C | 1.021 | 3.03% |
| 宏利医药健康混合发起… | 1.1295 | 3.03% |
| 宏利医药健康混合发起… | 1.1279 | 3.02% |
| 宏利红利先锋混合A | 1.027 | 3.01% |
| 宏利消费服务混合A | 0.7533 | 2.94% |
| 名称 | 万份收益 | 7日年化 |
| 宏利京元宝货币E | 0.5387 | 1.99% |
| 宏利京元宝货币B | 0.5343 | 1.98% |
| 宏利活期友货币B | 0.5299 | 1.95% |
| 宏利活期友货币E | 0.5965 | 1.88% |
| 宏利货币E | 0.4643 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.87% | 1.29% | 14.28% | 9.88% | -1.42% | 15.69% | 1646.29% |
| 同类排名 [混合型] |
3383 | 3335 | 1636 | 310 | 483 | 139 | -- |
| 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 |
| 2024-05-07 | 3.2336 | 5.2786 | 0.40% |
| 2024-05-06 | 3.2207 | 5.2657 | 0.47% |
| 2024-04-30 | 3.2056 | 5.2506 | 0.12% |
| 2024-04-29 | 3.2016 | 5.2466 | -0.82% |
| 2024-04-26 | 3.2280 | 5.2730 | 1.59% |
| 2024-04-25 | 3.1776 | 5.2226 | 0.36% |
| 2024-04-24 | 3.1661 | 5.2111 | 0.60% |
| 2024-04-23 | 3.1472 | 5.1922 | -2.20% |
| 2024-04-22 | 3.2181 | 5.2631 | -1.97% |
| 2024-04-19 | 3.2827 | 5.3277 | 0.40% |
| 2024-04-18 | 3.2696 | 5.3146 | 0.13% |
| 2024-04-17 | 3.2655 | 5.3105 | 1.12% |
| 2024-04-16 | 3.2292 | 5.2742 | -1.43% |
| 2024-04-15 | 3.2759 | 5.3209 | 1.53% |
| 2024-04-12 | 3.2264 | 5.2714 | 0.50% |
| 2024-04-11 | 3.2104 | 5.2554 | 0.68% |
| 2024-04-10 | 3.1887 | 5.2337 | 1.33% |
| 2024-04-09 | 3.1469 | 5.1919 | -1.03% |
| 2024-04-08 | 3.1795 | 5.2245 | -0.40% |
| 2024-04-03 | 3.1923 | 5.2373 | 1.71% |
| 2024-04-02 | 3.1387 | 5.1837 | 0.25% |
| 2024-04-01 | 3.1310 | 5.1760 | 0.24% |
| 2024-03-29 | 3.1235 | 5.1685 | 2.19% |
| 2024-03-28 | 3.0566 | 5.1016 | 0.61% |
| 2024-03-27 | 3.0380 | 5.0830 | -0.31% |
| 2024-03-26 | 3.0475 | 5.0925 | -0.51% |
| 2024-03-25 | 3.0632 | 5.1082 | 1.24% |
| 2024-03-22 | 3.0256 | 5.0706 | -0.70% |
| 2024-03-21 | 3.0470 | 5.0920 | 0.29% |
| 2024-03-20 | 3.0381 | 5.0831 | 0.04% |
| 2024-03-19 | 3.0369 | 5.0819 | -0.51% |
| 2024-03-18 | 3.0524 | 5.0974 | -0.26% |
| 2024-03-15 | 3.0603 | 5.1053 | 0.60% |
| 2024-03-14 | 3.0419 | 5.0869 | 1.11% |
| 2024-03-13 | 3.0086 | 5.0536 | 0.22% |
| 2024-03-12 | 3.0020 | 5.0470 | -2.05% |
| 2024-03-11 | 3.0647 | 5.1097 | -0.96% |
| 2024-03-08 | 3.0943 | 5.1393 | 0.86% |
| 2024-03-07 | 3.0678 | 5.1128 | 1.39% |
| 2024-03-06 | 3.0257 | 5.0707 | 0.17% |
| 2024-03-05 | 3.0205 | 5.0655 | 0.80% |
| 2024-03-04 | 2.9966 | 5.0416 | 1.11% |
| 2024-03-01 | 2.9636 | 5.0086 | 0.37% |
| 2024-02-29 | 2.9527 | 4.9977 | 0.74% |
| 2024-02-28 | 2.9310 | 4.9760 | -0.80% |
| 2024-02-27 | 2.9546 | 4.9996 | 0.55% |
| 2024-02-26 | 2.9383 | 4.9833 | -1.23% |
| 2024-02-23 | 2.9750 | 5.0200 | 0.04% |
| 2024-02-22 | 2.9739 | 5.0189 | 1.64% |
| 2024-02-21 | 2.9260 | 4.9710 | 0.33% |
| 2024-02-20 | 2.9164 | 4.9614 | 0.61% |
| 2024-02-19 | 2.8988 | 4.9438 | 1.80% |
