| 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 | 0.82% | |
| 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 | -0.41% | 1.84% | 4.94% | 5.66% | 4.57% | 4.35% | 204.29% |
| 同类排名 [混合型] |
1922 | 727 | 1252 | 376 | 119 | 480 | -- |
| 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 | 2.9290 | 3.0410 | 0.00% |
| 2024-04-25 | 2.9290 | 3.0410 | 0.00% |
| 2024-04-24 | 2.9290 | 3.0410 | 0.10% |
| 2024-04-23 | 2.9260 | 3.0380 | -0.34% |
| 2024-04-22 | 2.9360 | 3.0480 | -0.17% |
| 2024-04-19 | 2.9410 | 3.0530 | 0.07% |
| 2024-04-18 | 2.9390 | 3.0510 | 0.24% |
| 2024-04-17 | 2.9320 | 3.0440 | 0.51% |
| 2024-04-16 | 2.9170 | 3.0290 | -0.03% |
| 2024-04-15 | 2.9180 | 3.0300 | 1.25% |
| 2024-04-12 | 2.8820 | 2.9940 | -0.24% |
| 2024-04-11 | 2.8890 | 3.0010 | 0.21% |
| 2024-04-10 | 2.8830 | 2.9950 | 0.00% |
| 2024-04-09 | 2.8830 | 2.9950 | 0.03% |
| 2024-04-08 | 2.8820 | 2.9940 | -0.45% |
| 2024-04-03 | 2.8950 | 3.0070 | 0.03% |
| 2024-04-02 | 2.8940 | 3.0060 | 0.03% |
| 2024-04-01 | 2.8930 | 3.0050 | 0.56% |
| 2024-03-29 | 2.8770 | 2.9890 | 0.17% |
| 2024-03-28 | 2.8720 | 2.9840 | 0.10% |
| 2024-03-27 | 2.8690 | 2.9810 | -0.24% |
| 2024-03-26 | 2.8760 | 2.9880 | 0.17% |
| 2024-03-25 | 2.8710 | 2.9830 | -0.07% |
| 2024-03-22 | 2.8730 | 2.9850 | -0.10% |
| 2024-03-21 | 2.8760 | 2.9880 | -0.17% |
| 2024-03-20 | 2.8810 | 2.9930 | 0.17% |
| 2024-03-19 | 2.8760 | 2.9880 | 0.00% |
| 2024-03-18 | 2.8760 | 2.9880 | -0.10% |
| 2024-03-15 | 2.8790 | 2.9910 | 0.00% |
| 2024-03-14 | 2.8790 | 2.9910 | -0.17% |
| 2024-03-13 | 2.8840 | 2.9960 | -0.35% |
| 2024-03-12 | 2.8940 | 3.0060 | -0.17% |
| 2024-03-11 | 2.8990 | 3.0110 | 0.03% |
| 2024-03-08 | 2.8980 | 3.0100 | -0.03% |
| 2024-03-07 | 2.8990 | 3.0110 | 0.10% |
| 2024-03-06 | 2.8960 | 3.0080 | -0.24% |
| 2024-03-05 | 2.9030 | 3.0150 | 0.42% |
| 2024-03-04 | 2.8910 | 3.0030 | 0.17% |
| 2024-03-01 | 2.8860 | 2.9980 | -0.07% |
| 2024-02-29 | 2.8880 | 3.0000 | 0.42% |
| 2024-02-28 | 2.8760 | 2.9880 | -0.24% |
| 2024-02-27 | 2.8830 | 2.9950 | 0.28% |
| 2024-02-26 | 2.8750 | 2.9870 | -0.48% |
| 2024-02-23 | 2.8890 | 3.0010 | -0.21% |
| 2024-02-22 | 2.8950 | 3.0070 | 0.56% |
| 2024-02-21 | 2.8790 | 2.9910 | 0.52% |
| 2024-02-20 | 2.8640 | 2.9760 | 0.10% |
| 2024-02-19 | 2.8610 | 2.9730 | 0.53% |
| 2024-02-08 | 2.8460 | 2.9580 | -0.11% |
| 2024-02-07 | 2.8490 | 2.9610 | 0.85% |
| 2024-02-06 | 2.8250 | 2.9370 | 1.18% |
| 2024-02-05 | 2.7920 | 2.9040 | 0.72% |
| 2024-02-02 | 2.7720 | 2.8840 | -0.32% |
| 2024-02-01 | 2.7810 | 2.8930 | -0.18% |
| 2024-01-31 | 2.7860 | 2.8980 | 0.18% |
| 2024-01-30 | 2.7810 | 2.8930 | -0.43% |
