| 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 | 2.43% | -4.79% | 4.30% | -0.49% | -22.10% | -3.83% | 43.10% |
| 同类排名 [混合型] |
695 | 2213 | 1351 | 1248 | 1825 | 1562 | -- |
| 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 | 1.4310 | 1.4310 | 1.78% |
| 2024-04-25 | 1.4060 | 1.4060 | 1.30% |
| 2024-04-24 | 1.3880 | 1.3880 | -0.43% |
| 2024-04-23 | 1.3940 | 1.3940 | -0.50% |
| 2024-04-22 | 1.4010 | 1.4010 | 0.29% |
| 2024-04-19 | 1.3970 | 1.3970 | -2.03% |
| 2024-04-18 | 1.4260 | 1.4260 | -0.35% |
| 2024-04-17 | 1.4310 | 1.4310 | 1.56% |
| 2024-04-16 | 1.4090 | 1.4090 | -2.49% |
| 2024-04-15 | 1.4450 | 1.4450 | 0.28% |
| 2024-04-12 | 1.4410 | 1.4410 | -0.62% |
| 2024-04-11 | 1.4500 | 1.4500 | -0.07% |
| 2024-04-10 | 1.4510 | 1.4510 | -1.69% |
| 2024-04-09 | 1.4760 | 1.4760 | 0.48% |
| 2024-04-08 | 1.4690 | 1.4690 | -1.08% |
| 2024-04-03 | 1.4850 | 1.4850 | -1.39% |
| 2024-04-02 | 1.5060 | 1.5060 | -0.73% |
| 2024-04-01 | 1.5170 | 1.5170 | 2.09% |
| 2024-03-29 | 1.4860 | 1.4860 | 0.61% |
| 2024-03-28 | 1.4770 | 1.4770 | 1.03% |
| 2024-03-27 | 1.4620 | 1.4620 | -2.73% |
| 2024-03-26 | 1.5030 | 1.5030 | 0.27% |
| 2024-03-25 | 1.4990 | 1.4990 | -1.12% |
| 2024-03-22 | 1.5160 | 1.5160 | -1.30% |
| 2024-03-21 | 1.5360 | 1.5360 | -0.78% |
| 2024-03-20 | 1.5480 | 1.5480 | -0.06% |
| 2024-03-19 | 1.5490 | 1.5490 | -0.96% |
| 2024-03-18 | 1.5640 | 1.5640 | 2.69% |
| 2024-03-15 | 1.5230 | 1.5230 | -0.13% |
| 2024-03-14 | 1.5250 | 1.5250 | -1.17% |
| 2024-03-13 | 1.5430 | 1.5430 | 0.06% |
| 2024-03-12 | 1.5420 | 1.5420 | -0.90% |
| 2024-03-11 | 1.5560 | 1.5560 | 2.77% |
| 2024-03-08 | 1.5140 | 1.5140 | 3.77% |
| 2024-03-07 | 1.4590 | 1.4590 | -1.55% |
| 2024-03-06 | 1.4820 | 1.4820 | 1.86% |
| 2024-03-05 | 1.4550 | 1.4550 | -1.02% |
| 2024-03-04 | 1.4700 | 1.4700 | 1.17% |
| 2024-03-01 | 1.4530 | 1.4530 | 1.11% |
| 2024-02-29 | 1.4370 | 1.4370 | 3.08% |
| 2024-02-28 | 1.3940 | 1.3940 | -3.60% |
| 2024-02-27 | 1.4460 | 1.4460 | 2.41% |
| 2024-02-26 | 1.4120 | 1.4120 | 0.64% |
| 2024-02-23 | 1.4030 | 1.4030 | 2.04% |
| 2024-02-22 | 1.3750 | 1.3750 | 1.63% |
| 2024-02-21 | 1.3530 | 1.3530 | 1.58% |
| 2024-02-20 | 1.3320 | 1.3320 | -0.75% |
| 2024-02-19 | 1.3420 | 1.3420 | -0.15% |
| 2024-02-08 | 1.3440 | 1.3440 | 1.97% |
| 2024-02-07 | 1.3180 | 1.3180 | 2.65% |
| 2024-02-06 | 1.2840 | 1.2840 | 7.18% |
| 2024-02-05 | 1.1980 | 1.1980 | -3.39% |
| 2024-02-02 | 1.2400 | 1.2400 | -3.05% |
| 2024-02-01 | 1.2790 | 1.2790 | 0.55% |
| 2024-01-31 | 1.2720 | 1.2720 | -2.15% |
| 2024-01-30 | 1.3000 | 1.3000 | -2.03% |
| 2024-01-29 | 1.3270 | 1.3270 | -3.28% |
