| 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D | 0.512 | 2.04% |
| 易方达保证金货币B | 0.5144 | 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 | 2.66% | 0.84% | 4.36% | -11.80% | -23.72% | -13.65% | 19.60% |
| 同类排名 [混合型] |
1769 | 2423 | 3076 | 3635 | 3102 | 3834 | -- |
| 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 | 1.1960 | 1.1960 | 0.84% |
| 2024-04-25 | 1.1860 | 1.1860 | -1.17% |
| 2024-04-24 | 1.2000 | 1.2000 | 1.78% |
| 2024-04-23 | 1.1790 | 1.1790 | -1.09% |
| 2024-04-22 | 1.1920 | 1.1920 | 2.32% |
| 2024-04-19 | 1.1650 | 1.1650 | 0.78% |
| 2024-04-18 | 1.1560 | 1.1560 | -0.26% |
| 2024-04-17 | 1.1590 | 1.1590 | 3.02% |
| 2024-04-16 | 1.1250 | 1.1250 | -2.68% |
| 2024-04-15 | 1.1560 | 1.1560 | 2.12% |
| 2024-04-12 | 1.1320 | 1.1320 | -0.35% |
| 2024-04-11 | 1.1360 | 1.1360 | -0.96% |
| 2024-04-10 | 1.1470 | 1.1470 | -1.38% |
| 2024-04-09 | 1.1630 | 1.1630 | 0.95% |
| 2024-04-08 | 1.1520 | 1.1520 | -2.37% |
| 2024-04-03 | 1.1800 | 1.1800 | -1.01% |
| 2024-04-02 | 1.1920 | 1.1920 | -1.08% |
| 2024-04-01 | 1.2050 | 1.2050 | 0.92% |
| 2024-03-29 | 1.1940 | 1.1940 | 0.76% |
| 2024-03-28 | 1.1850 | 1.1850 | 3.49% |
| 2024-03-27 | 1.1450 | 1.1450 | -3.46% |
| 2024-03-26 | 1.1860 | 1.1860 | -1.33% |
| 2024-03-25 | 1.2020 | 1.2020 | -3.14% |
| 2024-03-22 | 1.2410 | 1.2410 | -1.43% |
| 2024-03-21 | 1.2590 | 1.2590 | -0.16% |
| 2024-03-20 | 1.2610 | 1.2610 | 0.00% |
| 2024-03-19 | 1.2610 | 1.2610 | -0.08% |
| 2024-03-18 | 1.2620 | 1.2620 | 2.19% |
| 2024-03-15 | 1.2350 | 1.2350 | 0.57% |
| 2024-03-14 | 1.2280 | 1.2280 | -1.37% |
| 2024-03-13 | 1.2450 | 1.2450 | 0.24% |
| 2024-03-12 | 1.2420 | 1.2420 | 1.64% |
| 2024-03-11 | 1.2220 | 1.2220 | 1.66% |
| 2024-03-08 | 1.2020 | 1.2020 | 1.18% |
| 2024-03-07 | 1.1880 | 1.1880 | -2.46% |
| 2024-03-06 | 1.2180 | 1.2180 | -0.49% |
| 2024-03-05 | 1.2240 | 1.2240 | 0.41% |
| 2024-03-04 | 1.2190 | 1.2190 | -0.65% |
| 2024-03-01 | 1.2270 | 1.2270 | 1.66% |
| 2024-02-29 | 1.2070 | 1.2070 | 3.87% |
| 2024-02-28 | 1.1620 | 1.1620 | -3.81% |
| 2024-02-27 | 1.2080 | 1.2080 | 3.42% |
| 2024-02-26 | 1.1680 | 1.1680 | 1.04% |
| 2024-02-23 | 1.1560 | 1.1560 | 1.05% |
| 2024-02-22 | 1.1440 | 1.1440 | 1.06% |
| 2024-02-21 | 1.1320 | 1.1320 | 0.53% |
| 2024-02-20 | 1.1260 | 1.1260 | 0.00% |
| 2024-02-19 | 1.1260 | 1.1260 | -1.40% |
| 2024-02-08 | 1.1420 | 1.1420 | 3.35% |
| 2024-02-07 | 1.1050 | 1.1050 | 4.15% |
| 2024-02-06 | 1.0610 | 1.0610 | 6.85% |
| 2024-02-05 | 0.9930 | 0.9930 | -2.17% |
| 2024-02-02 | 1.0150 | 1.0150 | -4.15% |
| 2024-02-01 | 1.0590 | 1.0590 | 0.28% |
| 2024-01-31 | 1.0560 | 1.0560 | -3.47% |
| 2024-01-30 | 1.0940 | 1.0940 | -2.41% |
| 2024-01-29 | 1.1210 | 1.1210 | -2.18% |
