| 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 | 3.69% | -0.91% | 7.04% | -3.52% | -20.10% | -4.21% | 1.48% |
| 同类排名 [指数型] |
718 | 1932 | 1115 | 1643 | 1752 | 1673 | -- |
| 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 | 1.8362 | 1.8362 | 3.17% |
| 2024-04-25 | 1.7798 | 1.7798 | -0.04% |
| 2024-04-24 | 1.7805 | 1.7805 | 0.66% |
| 2024-04-23 | 1.7689 | 1.7689 | 0.16% |
| 2024-04-22 | 1.7660 | 1.7660 | -0.28% |
| 2024-04-19 | 1.7709 | 1.7709 | -1.66% |
| 2024-04-18 | 1.8008 | 1.8008 | -0.52% |
| 2024-04-17 | 1.8103 | 1.8103 | 1.99% |
| 2024-04-16 | 1.7750 | 1.7750 | -1.86% |
| 2024-04-15 | 1.8087 | 1.8087 | 1.74% |
| 2024-04-12 | 1.7777 | 1.7777 | -1.02% |
| 2024-04-11 | 1.7960 | 1.7960 | -0.42% |
| 2024-04-10 | 1.8036 | 1.8036 | -1.95% |
| 2024-04-09 | 1.8395 | 1.8395 | 1.07% |
| 2024-04-08 | 1.8200 | 1.8200 | -1.72% |
| 2024-04-03 | 1.8519 | 1.8519 | -1.03% |
| 2024-04-02 | 1.8711 | 1.8711 | -0.58% |
| 2024-04-01 | 1.8821 | 1.8821 | 2.79% |
| 2024-03-29 | 1.8310 | 1.8310 | 0.60% |
| 2024-03-28 | 1.8200 | 1.8200 | 0.90% |
| 2024-03-27 | 1.8037 | 1.8037 | -2.66% |
| 2024-03-26 | 1.8530 | 1.8530 | 0.42% |
| 2024-03-25 | 1.8453 | 1.8453 | -1.82% |
| 2024-03-22 | 1.8795 | 1.8795 | -1.40% |
| 2024-03-21 | 1.9062 | 1.9062 | -0.60% |
| 2024-03-20 | 1.9177 | 1.9177 | 0.11% |
| 2024-03-19 | 1.9156 | 1.9156 | -0.96% |
| 2024-03-18 | 1.9342 | 1.9342 | 2.21% |
| 2024-03-15 | 1.8923 | 1.8923 | -0.01% |
| 2024-03-14 | 1.8924 | 1.8924 | -0.61% |
| 2024-03-13 | 1.9041 | 1.9041 | -0.54% |
| 2024-03-12 | 1.9145 | 1.9145 | 0.78% |
| 2024-03-11 | 1.8997 | 1.8997 | 4.34% |
| 2024-03-08 | 1.8207 | 1.8207 | 0.91% |
| 2024-03-07 | 1.8042 | 1.8042 | -2.20% |
| 2024-03-06 | 1.8448 | 1.8448 | -0.06% |
| 2024-03-05 | 1.8459 | 1.8459 | -0.06% |
| 2024-03-04 | 1.8471 | 1.8471 | 0.56% |
| 2024-03-01 | 1.8368 | 1.8368 | 0.89% |
| 2024-02-29 | 1.8206 | 1.8206 | 3.16% |
| 2024-02-28 | 1.7649 | 1.7649 | -2.39% |
| 2024-02-27 | 1.8081 | 1.8081 | 2.28% |
| 2024-02-26 | 1.7678 | 1.7678 | -0.36% |
| 2024-02-23 | 1.7742 | 1.7742 | 0.02% |
| 2024-02-22 | 1.7739 | 1.7739 | 0.29% |
| 2024-02-21 | 1.7688 | 1.7688 | 0.34% |
| 2024-02-20 | 1.7628 | 1.7628 | -0.02% |
| 2024-02-19 | 1.7631 | 1.7631 | 1.03% |
| 2024-02-08 | 1.7451 | 1.7451 | 0.96% |
| 2024-02-07 | 1.7285 | 1.7285 | 2.00% |
| 2024-02-06 | 1.6946 | 1.6946 | 5.97% |
| 2024-02-05 | 1.5992 | 1.5992 | 0.74% |
| 2024-02-02 | 1.5875 | 1.5875 | -2.30% |
| 2024-02-01 | 1.6249 | 1.6249 | 0.94% |
| 2024-01-31 | 1.6098 | 1.6098 | -0.63% |
| 2024-01-30 | 1.6200 | 1.6200 | -2.33% |
