| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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B | 0.5144 | 2.03% |
| 易方达现金增利货币B | 0.574 | 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 | -0.10% | 1.37% | 4.10% | 3.16% | 3.77% | 2.59% | 51.12% |
| 同类排名 [债券型] |
838 | 249 | 156 | 259 | 136 | 200 | -- |
| 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 | 1.2758 | 1.4887 | 0.20% |
| 2024-04-25 | 1.2732 | 1.4860 | -0.09% |
| 2024-04-24 | 1.2744 | 1.4872 | 0.10% |
| 2024-04-23 | 1.2731 | 1.4859 | -0.23% |
| 2024-04-22 | 1.2760 | 1.4889 | -0.09% |
| 2024-04-19 | 1.2771 | 1.4900 | -0.02% |
| 2024-04-18 | 1.2773 | 1.4902 | 0.00% |
| 2024-04-17 | 1.2773 | 1.4902 | 0.60% |
| 2024-04-16 | 1.2697 | 1.4824 | -0.43% |
| 2024-04-15 | 1.2752 | 1.4881 | 0.27% |
| 2024-04-12 | 1.2718 | 1.4845 | 0.11% |
| 2024-04-11 | 1.2704 | 1.4831 | 0.19% |
| 2024-04-10 | 1.2680 | 1.4806 | -0.05% |
| 2024-04-09 | 1.2686 | 1.4812 | 0.14% |
| 2024-04-08 | 1.2668 | 1.4794 | -0.11% |
| 2024-04-03 | 1.2682 | 1.4808 | 0.01% |
| 2024-04-02 | 1.2681 | 1.4807 | 0.10% |
| 2024-04-01 | 1.2668 | 1.4794 | 0.31% |
| 2024-03-29 | 1.2629 | 1.4753 | 0.24% |
| 2024-03-28 | 1.2599 | 1.4722 | 0.33% |
| 2024-03-27 | 1.2558 | 1.4680 | -0.22% |
| 2024-03-26 | 1.2586 | 1.4709 | -0.02% |
| 2024-03-25 | 1.2588 | 1.4711 | -0.19% |
| 2024-03-22 | 1.2612 | 1.4736 | -0.21% |
| 2024-03-21 | 1.2638 | 1.4763 | -0.06% |
| 2024-03-20 | 1.2645 | 1.4770 | -0.05% |
| 2024-03-19 | 1.2651 | 1.4776 | -0.10% |
| 2024-03-18 | 1.2664 | 1.4790 | 0.23% |
| 2024-03-15 | 1.2635 | 1.4760 | 0.31% |
| 2024-03-14 | 1.2596 | 1.4719 | -0.17% |
| 2024-03-13 | 1.2618 | 1.4742 | 0.10% |
| 2024-03-12 | 1.2606 | 1.4730 | -0.13% |
| 2024-03-11 | 1.2622 | 1.4746 | 0.27% |
| 2024-03-08 | 1.2588 | 1.4711 | 0.13% |
| 2024-03-07 | 1.2572 | 1.4695 | -0.13% |
| 2024-03-06 | 1.2588 | 1.4711 | 0.26% |
| 2024-03-05 | 1.2555 | 1.4677 | 0.06% |
| 2024-03-04 | 1.2548 | 1.4670 | 0.17% |
| 2024-03-01 | 1.2527 | 1.4648 | -0.03% |
| 2024-02-29 | 1.2531 | 1.4652 | 0.67% |
| 2024-02-28 | 1.2448 | 1.4566 | -0.58% |
| 2024-02-27 | 1.2520 | 1.4641 | 0.28% |
| 2024-02-26 | 1.2485 | 1.4605 | 0.32% |
| 2024-02-23 | 1.2445 | 1.4563 | 0.20% |
| 2024-02-22 | 1.2420 | 1.4537 | 0.19% |
| 2024-02-21 | 1.2396 | 1.4513 | 0.23% |
| 2024-02-20 | 1.2368 | 1.4484 | 0.14% |
| 2024-02-19 | 1.2351 | 1.4466 | -0.04% |
| 2024-02-08 | 1.2356 | 1.4471 | 0.32% |
| 2024-02-07 | 1.2317 | 1.4431 | 0.84% |
| 2024-02-06 | 1.2214 | 1.4324 | 0.87% |
| 2024-02-05 | 1.2109 | 1.4216 | 0.10% |
| 2024-02-02 | 1.2097 | 1.4203 | -0.42% |
| 2024-02-01 | 1.2148 | 1.4256 | 0.12% |
| 2024-01-31 | 1.2134 | 1.4242 | -0.26% |
| 2024-01-30 | 1.2166 | 1.4275 | -0.23% |
