| 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 | -0.54% | 2.43% | 6.40% | 8.22% | 7.52% | 6.13% | 101.18% |
| 同类排名 [混合型] |
1976 | 569 | 1003 | 237 | 57 | 316 | -- |
| 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 | 1.6450 | 1.8920 | -0.18% |
| 2024-04-25 | 1.6480 | 1.8950 | 0.06% |
| 2024-04-24 | 1.6470 | 1.8940 | 0.00% |
| 2024-04-23 | 1.6470 | 1.8940 | -0.30% |
| 2024-04-22 | 1.6520 | 1.8990 | -0.12% |
| 2024-04-19 | 1.6540 | 1.9010 | 0.24% |
| 2024-04-18 | 1.6500 | 1.8970 | 0.36% |
| 2024-04-17 | 1.6440 | 1.8910 | 0.55% |
| 2024-04-16 | 1.6350 | 1.8820 | -0.06% |
| 2024-04-15 | 1.6360 | 1.8830 | 1.24% |
| 2024-04-12 | 1.6160 | 1.8630 | -0.06% |
| 2024-04-11 | 1.6170 | 1.8640 | 0.25% |
| 2024-04-10 | 1.6130 | 1.8600 | -0.06% |
| 2024-04-09 | 1.6140 | 1.8610 | -0.06% |
| 2024-04-08 | 1.6150 | 1.8620 | -0.37% |
| 2024-04-03 | 1.6210 | 1.8680 | 0.12% |
| 2024-04-02 | 1.6190 | 1.8660 | 0.06% |
| 2024-04-01 | 1.6180 | 1.8650 | 0.62% |
| 2024-03-29 | 1.6080 | 1.8550 | 0.25% |
| 2024-03-28 | 1.6040 | 1.8510 | 0.00% |
| 2024-03-27 | 1.6040 | 1.8510 | -0.12% |
| 2024-03-26 | 1.6060 | 1.8530 | 0.19% |
| 2024-03-25 | 1.6030 | 1.8500 | -0.06% |
| 2024-03-22 | 1.6040 | 1.8510 | 0.00% |
| 2024-03-21 | 1.6040 | 1.8510 | -0.19% |
| 2024-03-20 | 1.6070 | 1.8540 | 0.12% |
| 2024-03-19 | 1.6050 | 1.8520 | -0.06% |
| 2024-03-18 | 1.6060 | 1.8530 | -0.06% |
| 2024-03-15 | 1.6070 | 1.8540 | 0.12% |
| 2024-03-14 | 1.6050 | 1.8520 | -0.19% |
| 2024-03-13 | 1.6080 | 1.8550 | -0.31% |
| 2024-03-12 | 1.6130 | 1.8600 | -0.19% |
| 2024-03-11 | 1.6160 | 1.8630 | -0.06% |
| 2024-03-08 | 1.6170 | 1.8640 | -0.06% |
| 2024-03-07 | 1.6180 | 1.8650 | 0.19% |
| 2024-03-06 | 1.6150 | 1.8620 | -0.31% |
| 2024-03-05 | 1.6200 | 1.8670 | 0.50% |
| 2024-03-04 | 1.6120 | 1.8590 | 0.12% |
| 2024-03-01 | 1.6100 | 1.8570 | 0.00% |
| 2024-02-29 | 1.6100 | 1.8570 | 0.50% |
| 2024-02-28 | 1.6020 | 1.8490 | -0.25% |
| 2024-02-27 | 1.6060 | 1.8530 | 0.25% |
| 2024-02-26 | 1.6020 | 1.8490 | -0.31% |
| 2024-02-23 | 1.6070 | 1.8540 | -0.19% |
| 2024-02-22 | 1.6100 | 1.8570 | 0.56% |
| 2024-02-21 | 1.6010 | 1.8480 | 0.57% |
| 2024-02-20 | 1.5920 | 1.8390 | 0.19% |
| 2024-02-19 | 1.5890 | 1.8360 | 0.51% |
| 2024-02-08 | 1.5810 | 1.8280 | -0.38% |
| 2024-02-07 | 1.5870 | 1.8340 | 1.21% |
| 2024-02-06 | 1.5680 | 1.8150 | 1.29% |
| 2024-02-05 | 1.5480 | 1.7950 | 0.78% |
| 2024-02-02 | 1.5360 | 1.7830 | -0.39% |
| 2024-02-01 | 1.5420 | 1.7890 | -0.06% |
| 2024-01-31 | 1.5430 | 1.7900 | 0.13% |
| 2024-01-30 | 1.5410 | 1.7880 | -0.45% |
