| 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 |
| 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 | -0.04% | 1.44% | 5.07% | 2.47% | 2.97% | 2.43% | 132.00% |
| 同类排名 [混合型] |
887 | 325 | 121 | 563 | 200 | 448 | -- |
| 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 | 2.3200 | 2.3200 | 0.26% |
| 2024-04-25 | 2.3140 | 2.3140 | -0.13% |
| 2024-04-24 | 2.3170 | 2.3170 | 0.35% |
| 2024-04-23 | 2.3090 | 2.3090 | -0.39% |
| 2024-04-22 | 2.3180 | 2.3180 | -0.13% |
| 2024-04-19 | 2.3210 | 2.3210 | -0.09% |
| 2024-04-18 | 2.3230 | 2.3230 | -0.09% |
| 2024-04-17 | 2.3250 | 2.3250 | 0.87% |
| 2024-04-16 | 2.3050 | 2.3050 | -0.69% |
| 2024-04-15 | 2.3210 | 2.3210 | 0.43% |
| 2024-04-12 | 2.3110 | 2.3110 | 0.04% |
| 2024-04-11 | 2.3100 | 2.3100 | 0.26% |
| 2024-04-10 | 2.3040 | 2.3040 | -0.17% |
| 2024-04-09 | 2.3080 | 2.3080 | 0.17% |
| 2024-04-08 | 2.3040 | 2.3040 | -0.17% |
| 2024-04-03 | 2.3080 | 2.3080 | -0.17% |
| 2024-04-02 | 2.3120 | 2.3120 | 0.13% |
| 2024-04-01 | 2.3090 | 2.3090 | 0.57% |
| 2024-03-29 | 2.2960 | 2.2960 | 0.35% |
| 2024-03-28 | 2.2880 | 2.2880 | 0.48% |
| 2024-03-27 | 2.2770 | 2.2770 | -0.44% |
| 2024-03-26 | 2.2870 | 2.2870 | 0.09% |
| 2024-03-25 | 2.2850 | 2.2850 | -0.26% |
| 2024-03-22 | 2.2910 | 2.2910 | -0.35% |
| 2024-03-21 | 2.2990 | 2.2990 | -0.09% |
| 2024-03-20 | 2.3010 | 2.3010 | -0.22% |
| 2024-03-19 | 2.3060 | 2.3060 | -0.35% |
| 2024-03-18 | 2.3140 | 2.3140 | 0.22% |
| 2024-03-15 | 2.3090 | 2.3090 | 0.52% |
| 2024-03-14 | 2.2970 | 2.2970 | -0.35% |
| 2024-03-13 | 2.3050 | 2.3050 | 0.13% |
| 2024-03-12 | 2.3020 | 2.3020 | -0.13% |
| 2024-03-11 | 2.3050 | 2.3050 | 0.44% |
| 2024-03-08 | 2.2950 | 2.2950 | 0.17% |
| 2024-03-07 | 2.2910 | 2.2910 | -0.26% |
| 2024-03-06 | 2.2970 | 2.2970 | 0.31% |
| 2024-03-05 | 2.2900 | 2.2900 | 0.22% |
| 2024-03-04 | 2.2850 | 2.2850 | 0.40% |
| 2024-03-01 | 2.2760 | 2.2760 | 0.04% |
| 2024-02-29 | 2.2750 | 2.2750 | 1.07% |
| 2024-02-28 | 2.2510 | 2.2510 | -0.92% |
| 2024-02-27 | 2.2720 | 2.2720 | 0.44% |
| 2024-02-26 | 2.2620 | 2.2620 | 0.49% |
| 2024-02-23 | 2.2510 | 2.2510 | 0.18% |
| 2024-02-22 | 2.2470 | 2.2470 | 0.31% |
| 2024-02-21 | 2.2400 | 2.2400 | 0.31% |
| 2024-02-20 | 2.2330 | 2.2330 | -0.09% |
| 2024-02-19 | 2.2350 | 2.2350 | -0.18% |
| 2024-02-08 | 2.2390 | 2.2390 | 0.31% |
| 2024-02-07 | 2.2320 | 2.2320 | 1.32% |
| 2024-02-06 | 2.2030 | 2.2030 | 1.43% |
| 2024-02-05 | 2.1720 | 2.1720 | 0.18% |
| 2024-02-02 | 2.1680 | 2.1680 | -0.73% |
| 2024-02-01 | 2.1840 | 2.1840 | 0.28% |
| 2024-01-31 | 2.1780 | 2.1780 | -0.41% |
| 2024-01-30 | 2.1870 | 2.1870 | -0.41% |
