| 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 | 0.5237 | 1.943% |
| 2024-04-27 | 0.5237 | 1.935% |
| 2024-04-26 | 0.5224 | 1.927% |
| 2024-04-25 | 0.5221 | 1.924% |
| 2024-04-24 | 0.5765 | 1.918% |
| 2024-04-23 | 0.5122 | 1.889% |
| 2024-04-22 | 0.5101 | 1.894% |
| 2024-04-21 | 0.5084 | 1.903% |
| 2024-04-20 | 0.5084 | 1.918% |
| 2024-04-19 | 0.517 | 1.934% |
| 2024-04-18 | 0.5113 | 1.945% |
| 2024-04-17 | 0.5213 | 1.987% |
| 2024-04-16 | 0.5218 | 2.025% |
| 2024-04-15 | 0.5272 | 2.065% |
| 2024-04-14 | 0.5372 | 2.119% |
| 2024-04-13 | 0.5372 | 2.167% |
| 2024-04-12 | 0.539 | 2.215% |
| 2024-04-11 | 0.5894 | 2.262% |
| 2024-04-10 | 0.5922 | 2.282% |
| 2024-04-09 | 0.5972 | 2.301% |
| 2024-04-08 | 0.6292 | 2.299% |
| 2024-04-07 | 0.6271 | 2.31% |
| 2024-04-06 | 0.6271 | 2.31% |
| 2024-04-05 | 0.6271 | 2.31% |
| 2024-04-04 | 0.6272 | 2.327% |
| 2024-04-03 | 0.6279 | 2.357% |
| 2024-04-02 | 0.5935 | 2.34% |
| 2024-04-01 | 0.6499 | 2.339% |
| 2024-03-31 | 0.6272 | 2.297% |
| 2024-03-30 | 0.6272 | 2.26% |
| 2024-03-29 | 0.6583 | 2.222% |
| 2024-03-28 | 0.6832 | 2.171% |
| 2024-03-27 | 0.5967 | 2.101% |
| 2024-03-26 | 0.5924 | 2.077% |
| 2024-03-25 | 0.5703 | 2.055% |
| 2024-03-24 | 0.5573 | 2.045% |
| 2024-03-23 | 0.5573 | 2.048% |
| 2024-03-22 | 0.5619 | 2.05% |
| 2024-03-21 | 0.5518 | 2.059% |
| 2024-03-20 | 0.5521 | 2.066% |
| 2024-03-19 | 0.5501 | 2.076% |
| 2024-03-18 | 0.5528 | 2.086% |
| 2024-03-17 | 0.5613 | 2.097% |
| 2024-03-16 | 0.5613 | 2.102% |
| 2024-03-15 | 0.5788 | 2.108% |
| 2024-03-14 | 0.5662 | 2.105% |
| 2024-03-13 | 0.5711 | 2.106% |
| 2024-03-12 | 0.5675 | 2.103% |
| 2024-03-11 | 0.5731 | 2.102% |
| 2024-03-10 | 0.5722 | 2.1% |
| 2024-03-09 | 0.5723 | 2.102% |
| 2024-03-08 | 0.5721 | 2.104% |
| 2024-03-07 | 0.5687 | 2.11% |
| 2024-03-06 | 0.5654 | 2.131% |
| 2024-03-05 | 0.5664 | 2.14% |
| 2024-03-04 | 0.5691 | 2.145% |
| 2024-03-03 | 0.5754 | 2.155% |
| 2024-03-02 | 0.5754 | 2.163% |
| 2024-03-01 | 0.584 | 2.171% |
| 2024-02-29 | 0.6089 | 2.176% |
| 2024-02-28 | 0.5825 | 2.172% |
| 2024-02-27 | 0.5748 | 2.184% |
| 2024-02-26 | 0.5882 | 2.207% |
| 2024-02-25 | 0.5902 | 2.256% |
| 2024-02-24 | 0.5902 | 2.282% |
| 2024-02-23 | 0.5946 | 2.309% |
| 2024-02-22 | 0.5997 | 2.333% |
| 2024-02-21 | 0.606 | 2.355% |
| 2024-02-20 | 0.618 | 2.373% |
| 2024-02-19 | 0.6792 | 2.385% |
| 2024-02-18 | 0.6401 | 2.364% |
| 2024-02-17 | 0.6402 | 2.364% |
| 2024-02-16 | 0.6402 | 2.365% |
| 2024-02-15 | 0.6402 | 2.365% |
| 2024-02-14 | 0.6403 | 2.372% |
| 2024-02-13 | 0.6403 | 2.377% |
| 2024-02-12 | 0.6404 | 2.383% |
| 2024-02-11 | 0.6404 | 2.408% |
| 2024-02-10 | 0.6404 | 2.424% |
| 2024-02-09 | 0.6405 | 2.441% |
| 2024-02-08 | 0.6539 | 2.459% |
| 2024-02-07 | 0.6492 | 2.486% |
| 2024-02-06 | 0.6514 | 2.51% |
| 2024-02-05 | 0.6881 | 2.529% |
| 2024-02-04 | 0.6709 | 2.445% |
| 2024-02-03 | 0.6709 | 2.461% |
| 2024-02-02 | 0.6744 | 2.477% |
| 2024-02-01 | 0.7045 | 2.493% |
| 2024-01-31 | 0.6934 | 2.479% |
| 2024-01-30 | 0.6869 | 2.462% |
