| 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 | 5.95% | 4.67% | 31.28% | 30.75% | -9.99% | 21.81% | 171.81% |
| 同类排名 [股票型] |
115 | 135 | 1 | 1 | 253 | 7 | -- |
| 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 | 2.2620 | 2.4820 | 5.45% |
| 2024-04-25 | 2.1450 | 2.3650 | -1.56% |
| 2024-04-24 | 2.1790 | 2.3990 | 4.66% |
| 2024-04-23 | 2.0820 | 2.3020 | 0.29% |
| 2024-04-22 | 2.0760 | 2.2960 | -2.76% |
| 2024-04-19 | 2.1350 | 2.3550 | -2.06% |
| 2024-04-18 | 2.1800 | 2.4000 | -0.37% |
| 2024-04-17 | 2.1880 | 2.4080 | 3.40% |
| 2024-04-16 | 2.1160 | 2.3360 | -1.95% |
| 2024-04-15 | 2.1580 | 2.3780 | 0.33% |
| 2024-04-12 | 2.1510 | 2.3710 | 3.31% |
| 2024-04-11 | 2.0820 | 2.3020 | 0.73% |
| 2024-04-10 | 2.0670 | 2.2870 | -2.13% |
| 2024-04-09 | 2.1120 | 2.3320 | -0.61% |
| 2024-04-08 | 2.1250 | 2.3450 | 1.05% |
| 2024-04-03 | 2.1030 | 2.3230 | -2.32% |
| 2024-04-02 | 2.1530 | 2.3730 | -1.15% |
| 2024-04-01 | 2.1780 | 2.3980 | 2.93% |
| 2024-03-29 | 2.1160 | 2.3360 | -0.28% |
| 2024-03-28 | 2.1220 | 2.3420 | 1.92% |
| 2024-03-27 | 2.0820 | 2.3020 | -3.66% |
| 2024-03-26 | 2.1610 | 2.3810 | -1.41% |
| 2024-03-25 | 2.1920 | 2.4120 | -2.45% |
| 2024-03-22 | 2.2470 | 2.4670 | 0.13% |
| 2024-03-21 | 2.2440 | 2.4640 | -0.88% |
| 2024-03-20 | 2.2640 | 2.4840 | -0.96% |
| 2024-03-19 | 2.2860 | 2.5060 | -1.21% |
| 2024-03-18 | 2.3140 | 2.5340 | 2.43% |
| 2024-03-15 | 2.2590 | 2.4790 | 3.39% |
| 2024-03-14 | 2.1850 | 2.4050 | 0.55% |
| 2024-03-13 | 2.1730 | 2.3930 | 0.23% |
| 2024-03-12 | 2.1680 | 2.3880 | -1.94% |
| 2024-03-11 | 2.2110 | 2.4310 | 0.41% |
| 2024-03-08 | 2.2020 | 2.4220 | 4.96% |
| 2024-03-07 | 2.0980 | 2.3180 | -0.99% |
| 2024-03-06 | 2.1190 | 2.3390 | -0.66% |
| 2024-03-05 | 2.1330 | 2.3530 | -0.84% |
| 2024-03-04 | 2.1510 | 2.3710 | 4.52% |
| 2024-03-01 | 2.0580 | 2.2780 | 2.69% |
| 2024-02-29 | 2.0040 | 2.2240 | 3.78% |
| 2024-02-28 | 1.9310 | 2.1510 | -5.34% |
| 2024-02-27 | 2.0400 | 2.2600 | 5.37% |
| 2024-02-26 | 1.9360 | 2.1560 | -0.10% |
| 2024-02-23 | 1.9380 | 2.1580 | -0.15% |
| 2024-02-22 | 1.9410 | 2.1610 | 1.09% |
| 2024-02-21 | 1.9200 | 2.1400 | -3.03% |
| 2024-02-20 | 1.9800 | 2.2000 | -0.10% |
| 2024-02-19 | 1.9820 | 2.2020 | 8.72% |
| 2024-02-08 | 1.8230 | 2.0430 | 2.13% |
| 2024-02-07 | 1.7850 | 2.0050 | 0.85% |
| 2024-02-06 | 1.7700 | 1.9900 | 7.93% |
| 2024-02-05 | 1.6400 | 1.8600 | 1.30% |
| 2024-02-02 | 1.6190 | 1.8390 | -1.52% |
| 2024-02-01 | 1.6440 | 1.8640 | 5.18% |
| 2024-01-31 | 1.5630 | 1.7830 | -1.20% |
| 2024-01-30 | 1.5820 | 1.8020 | -1.86% |
| 2024-01-29 | 1.6120 | 1.8320 | -6.44% |
