| 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 | 1.46% | 4.33% | 9.76% | 0.74% | -6.48% | 1.86% | 208.33% |
| 同类排名 [混合型] |
979 | 233 | 511 | 1023 | 848 | 826 | -- |
| 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 | 2.8440 | 3.1670 | 0.89% |
| 2024-04-25 | 2.8190 | 3.1420 | 0.43% |
| 2024-04-24 | 2.8070 | 3.1300 | 0.39% |
| 2024-04-23 | 2.7960 | 3.1190 | -0.04% |
| 2024-04-22 | 2.7970 | 3.1200 | -0.21% |
| 2024-04-19 | 2.8030 | 3.1260 | 0.25% |
| 2024-04-18 | 2.7960 | 3.1190 | 0.18% |
| 2024-04-17 | 2.7910 | 3.1140 | 1.94% |
| 2024-04-16 | 2.7380 | 3.0610 | -1.44% |
| 2024-04-15 | 2.7780 | 3.1010 | 1.46% |
| 2024-04-12 | 2.7380 | 3.0610 | -0.54% |
| 2024-04-11 | 2.7530 | 3.0760 | 0.33% |
| 2024-04-10 | 2.7440 | 3.0670 | -0.54% |
| 2024-04-09 | 2.7590 | 3.0820 | 0.47% |
| 2024-04-08 | 2.7460 | 3.0690 | -1.29% |
| 2024-04-03 | 2.7820 | 3.1050 | -0.54% |
| 2024-04-02 | 2.7970 | 3.1200 | 0.21% |
| 2024-04-01 | 2.7910 | 3.1140 | 2.16% |
| 2024-03-29 | 2.7320 | 3.0550 | 0.85% |
| 2024-03-28 | 2.7090 | 3.0320 | 0.48% |
| 2024-03-27 | 2.6960 | 3.0190 | -1.10% |
| 2024-03-26 | 2.7260 | 3.0490 | 0.93% |
| 2024-03-25 | 2.7010 | 3.0240 | -0.11% |
| 2024-03-22 | 2.7040 | 3.0270 | -1.24% |
| 2024-03-21 | 2.7380 | 3.0610 | -0.62% |
| 2024-03-20 | 2.7550 | 3.0780 | -0.25% |
| 2024-03-19 | 2.7620 | 3.0850 | -0.43% |
| 2024-03-18 | 2.7740 | 3.0970 | 0.29% |
| 2024-03-15 | 2.7660 | 3.0890 | 0.58% |
| 2024-03-14 | 2.7500 | 3.0730 | -0.29% |
| 2024-03-13 | 2.7580 | 3.0810 | -0.40% |
| 2024-03-12 | 2.7690 | 3.0920 | 0.87% |
| 2024-03-11 | 2.7450 | 3.0680 | 0.70% |
| 2024-03-08 | 2.7260 | 3.0490 | 0.70% |
| 2024-03-07 | 2.7070 | 3.0300 | -0.77% |
| 2024-03-06 | 2.7280 | 3.0510 | -0.44% |
| 2024-03-05 | 2.7400 | 3.0630 | 0.04% |
| 2024-03-04 | 2.7390 | 3.0620 | -0.15% |
| 2024-03-01 | 2.7430 | 3.0660 | 0.26% |
| 2024-02-29 | 2.7360 | 3.0590 | 1.90% |
| 2024-02-28 | 2.6850 | 3.0080 | -1.58% |
| 2024-02-27 | 2.7280 | 3.0510 | 0.85% |
| 2024-02-26 | 2.7050 | 3.0280 | 0.33% |
| 2024-02-23 | 2.6960 | 3.0190 | -0.04% |
| 2024-02-22 | 2.6970 | 3.0200 | 0.33% |
| 2024-02-21 | 2.6880 | 3.0110 | 1.09% |
| 2024-02-20 | 2.6590 | 2.9820 | -0.04% |
| 2024-02-19 | 2.6600 | 2.9830 | 0.08% |
| 2024-02-08 | 2.6580 | 2.9810 | 0.08% |
| 2024-02-07 | 2.6560 | 2.9790 | 2.71% |
| 2024-02-06 | 2.5860 | 2.9090 | 5.25% |
| 2024-02-05 | 2.4570 | 2.7800 | 0.66% |
| 2024-02-02 | 2.4410 | 2.7640 | -1.93% |
| 2024-02-01 | 2.4890 | 2.8120 | -0.28% |
| 2024-01-31 | 2.4960 | 2.8190 | -1.27% |
| 2024-01-30 | 2.5280 | 2.8510 | -1.79% |
