| 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 |
| 易方达中证香港证券投… | 0.9449 | 6.19% |
| 易方达中证全指证券公… | 0.8835 | 5.97% |
| 易方达中证全指证券公… | 0.9444 | 5.66% |
| 易方达中证全指证券公… | 1.0172 | 5.65% |
| 易方达中证全指证券公… | 0.9419 | 5.65% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达财富快线货币B | 0.5892 | 2.15% |
| 易方达保证金货币D | 0.512 | 2.04% |
| 易方达保证金货币B | 0.5144 | 2.03% |
| 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 | -0.03% | 0.91% | 2.12% | 4.11% | 5.73% | 2.71% | 51.07% |
| 同类排名 [债券型] |
1143 | 141 | 164 | 139 | 187 | 140 | -- |
| 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 | 1.1563 | 1.4643 | -0.09% |
| 2024-04-25 | 1.1573 | 1.4653 | -0.04% |
| 2024-04-24 | 1.1578 | 1.4658 | -0.10% |
| 2024-04-23 | 1.1590 | 1.4670 | 0.09% |
| 2024-04-22 | 1.1579 | 1.4659 | 0.11% |
| 2024-04-19 | 1.1566 | 1.4646 | 0.09% |
| 2024-04-18 | 1.1556 | 1.4636 | 0.10% |
| 2024-04-17 | 1.1545 | 1.4625 | 0.06% |
| 2024-04-16 | 1.1538 | 1.4618 | 0.03% |
| 2024-04-15 | 1.1535 | 1.4615 | 0.05% |
| 2024-04-12 | 1.1529 | 1.4609 | 0.10% |
| 2024-04-11 | 1.1517 | 1.4597 | 0.07% |
| 2024-04-10 | 1.1509 | 1.4589 | 0.03% |
| 2024-04-09 | 1.1506 | 1.4586 | 0.09% |
| 2024-04-08 | 1.1496 | 1.4576 | 0.06% |
| 2024-04-03 | 1.1489 | 1.4569 | 0.09% |
| 2024-04-02 | 1.1479 | 1.4559 | 0.05% |
| 2024-04-01 | 1.1473 | 1.4553 | -0.03% |
| 2024-03-29 | 1.1476 | 1.4556 | 0.06% |
| 2024-03-28 | 1.1469 | 1.4549 | 0.03% |
| 2024-03-27 | 1.1466 | 1.4546 | 0.06% |
| 2024-03-26 | 1.1459 | 1.4539 | 0.00% |
| 2024-03-25 | 1.1459 | 1.4539 | -0.01% |
| 2024-03-22 | 1.1460 | 1.4540 | -0.01% |
| 2024-03-21 | 1.1461 | 1.4541 | 0.02% |
| 2024-03-20 | 1.1459 | 1.4539 | -0.01% |
| 2024-03-19 | 1.1460 | 1.4540 | 0.07% |
| 2024-03-18 | 1.1452 | 1.4532 | 0.06% |
| 2024-03-15 | 1.1445 | 1.4525 | 0.03% |
| 2024-03-14 | 1.1441 | 1.4521 | -0.04% |
| 2024-03-13 | 1.1446 | 1.4526 | -0.04% |
| 2024-03-12 | 1.1451 | 1.4531 | -0.10% |
| 2024-03-11 | 1.1462 | 1.4542 | -0.03% |
| 2024-03-08 | 1.1465 | 1.4545 | 0.00% |
| 2024-03-07 | 1.1465 | 1.4545 | 0.02% |
| 2024-03-06 | 1.1463 | 1.4543 | 0.13% |
| 2024-03-05 | 1.1448 | 1.4528 | 0.02% |
| 2024-03-04 | 1.1446 | 1.4526 | 0.06% |
| 2024-03-01 | 1.1439 | 1.4519 | -0.13% |
| 2024-02-29 | 1.1454 | 1.4534 | 0.10% |
| 2024-02-28 | 1.1443 | 1.4523 | 0.06% |
| 2024-02-27 | 1.1436 | 1.4516 | 0.06% |
| 2024-02-26 | 1.1429 | 1.4509 | 0.11% |
| 2024-02-23 | 1.1417 | 1.4497 | 0.09% |
| 2024-02-22 | 1.1407 | 1.4487 | 0.09% |
| 2024-02-21 | 1.1397 | 1.4477 | 0.04% |
| 2024-02-20 | 1.1392 | 1.4472 | 0.11% |
| 2024-02-19 | 1.1380 | 1.4460 | 0.09% |
| 2024-02-08 | 1.1370 | 1.4450 | -0.03% |
| 2024-02-07 | 1.1373 | 1.4453 | 0.11% |
| 2024-02-06 | 1.1360 | 1.4440 | -0.18% |
| 2024-02-05 | 1.1380 | 1.4460 | 0.15% |
| 2024-02-02 | 1.1363 | 1.4443 | 0.03% |
| 2024-02-01 | 1.1360 | 1.4440 | 0.02% |
| 2024-01-31 | 1.1358 | 1.4438 | 0.11% |
| 2024-01-30 | 1.1346 | 1.4426 | 0.15% |
| 2024-01-29 | 1.1329 | 1.4409 | 0.05% |
