| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-28 | 0.4881 | 1.768% |
| 2024-04-27 | 0.4758 | 1.764% |
| 2024-04-26 | 0.4903 | 1.767% |
| 2024-04-25 | 0.4733 | 1.759% |
| 2024-04-24 | 0.4786 | 1.765% |
| 2024-04-23 | 0.4759 | 1.77% |
| 2024-04-22 | 0.4787 | 1.772% |
| 2024-04-21 | 0.4815 | 1.777% |
| 2024-04-20 | 0.4816 | 1.782% |
| 2024-04-19 | 0.4755 | 1.787% |
| 2024-04-18 | 0.4835 | 1.793% |
| 2024-04-17 | 0.4875 | 1.799% |
| 2024-04-16 | 0.4812 | 1.803% |
| 2024-04-15 | 0.4869 | 1.81% |
| 2024-04-14 | 0.4908 | 1.82% |
| 2024-04-13 | 0.4908 | 1.836% |
| 2024-04-12 | 0.4867 | 1.853% |
| 2024-04-11 | 0.4955 | 1.871% |
| 2024-04-10 | 0.496 | 1.885% |
| 2024-04-09 | 0.4937 | 1.912% |
| 2024-04-08 | 0.5051 | 1.934% |
| 2024-04-07 | 0.5217 | 1.967% |
| 2024-04-06 | 0.5217 | 1.999% |
| 2024-04-05 | 0.5217 | 2.031% |
| 2024-04-04 | 0.5217 | 2.061% |
| 2024-04-03 | 0.5473 | 2.08% |
| 2024-04-02 | 0.5337 | 2.071% |
| 2024-04-01 | 0.5679 | 2.066% |
| 2024-03-31 | 0.5819 | 2.038% |
| 2024-03-30 | 0.5819 | 2.001% |
| 2024-03-29 | 0.5787 | 1.963% |
| 2024-03-28 | 0.557 | 1.928% |
| 2024-03-27 | 0.5303 | 1.9% |
| 2024-03-26 | 0.5241 | 1.887% |
| 2024-03-25 | 0.5161 | 1.873% |
| 2024-03-24 | 0.5109 | 1.865% |
| 2024-03-23 | 0.511 | 1.862% |
| 2024-03-22 | 0.5122 | 1.859% |
| 2024-03-21 | 0.5056 | 1.852% |
| 2024-03-20 | 0.5046 | 1.852% |
| 2024-03-19 | 0.4989 | 1.855% |
| 2024-03-18 | 0.5005 | 1.86% |
| 2024-03-17 | 0.5052 | 1.866% |
| 2024-03-16 | 0.5052 | 1.87% |
| 2024-03-15 | 0.4998 | 1.875% |
| 2024-03-14 | 0.5045 | 1.883% |
| 2024-03-13 | 0.5102 | 1.889% |
| 2024-03-12 | 0.5091 | 1.897% |
| 2024-03-11 | 0.5119 | 1.907% |
| 2024-03-10 | 0.5134 | 1.919% |
| 2024-03-09 | 0.5134 | 1.929% |
| 2024-03-08 | 0.515 | 1.939% |
| 2024-03-07 | 0.5151 | 1.949% |
| 2024-03-06 | 0.5261 | 1.965% |
| 2024-03-05 | 0.5277 | 1.965% |
| 2024-03-04 | 0.5347 | 1.963% |
| 2024-03-03 | 0.5327 | 1.955% |
| 2024-03-02 | 0.5327 | 1.948% |
| 2024-03-01 | 0.5324 | 1.941% |
| 2024-02-29 | 0.5454 | 1.934% |
| 2024-02-28 | 0.527 | 1.92% |
| 2024-02-27 | 0.5242 | 1.917% |
| 2024-02-26 | 0.519 | 1.923% |
| 2024-02-25 | 0.5193 | 1.938% |
| 2024-02-24 | 0.5193 | 1.951% |
| 2024-02-23 | 0.5189 | 1.964% |
| 2024-02-22 | 0.5189 | 1.977% |
| 2024-02-21 | 0.5225 | 1.99% |
| 2024-02-20 | 0.536 | 2.001% |
| 2024-02-19 | 0.5463 | 2.005% |
| 2024-02-18 | 0.5435 | 2.004% |
| 2024-02-17 | 0.5435 | 2.004% |
| 2024-02-16 | 0.5436 | 2.004% |
| 2024-02-15 | 0.5436 | 2.004% |
| 2024-02-14 | 0.5436 | 2.008% |
| 2024-02-13 | 0.5436 | 2.021% |
| 2024-02-12 | 0.5437 | 2.029% |
| 2024-02-11 | 0.5437 | 2.04% |
| 2024-02-10 | 0.5437 | 2.05% |
| 2024-02-09 | 0.5437 | 2.059% |
| 2024-02-08 | 0.551 | 2.068% |
| 2024-02-07 | 0.5673 | 2.078% |
| 2024-02-06 | 0.5587 | 2.077% |
| 2024-02-05 | 0.5655 | 2.084% |
| 2024-02-04 | 0.5611 | 2.083% |
| 2024-02-03 | 0.5611 | 2.085% |
| 2024-02-02 | 0.5618 | 2.087% |
| 2024-02-01 | 0.5681 | 2.086% |
| 2024-01-31 | 0.5662 | 2.081% |
| 2024-01-30 | 0.5711 | 2.078% |
