| 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 | 0.95% | 3.64% | 10.92% | 10.06% | 4.35% | 11.63% | 68.48% |
| 同类排名 [指数型] |
1891 | 330 | 310 | 154 | 162 | 171 | -- |
| 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 | 1.8529 | 1.9529 | 0.98% |
| 2024-04-25 | 1.8349 | 1.9349 | 0.37% |
| 2024-04-24 | 1.8282 | 1.9282 | 0.38% |
| 2024-04-23 | 1.8213 | 1.9213 | -0.23% |
| 2024-04-22 | 1.8255 | 1.9255 | -0.54% |
| 2024-04-19 | 1.8354 | 1.9354 | -0.09% |
| 2024-04-18 | 1.8371 | 1.9371 | 0.01% |
| 2024-04-17 | 1.8369 | 1.9369 | 0.44% |
| 2024-04-16 | 1.8289 | 1.9289 | -0.17% |
| 2024-04-15 | 1.8321 | 1.9321 | 2.54% |
| 2024-04-12 | 1.7868 | 1.8868 | -0.57% |
| 2024-04-11 | 1.7971 | 1.8971 | -0.04% |
| 2024-04-10 | 1.7979 | 1.8979 | -0.07% |
| 2024-04-09 | 1.7992 | 1.8992 | -0.46% |
| 2024-04-08 | 1.8076 | 1.9076 | -1.00% |
| 2024-04-03 | 1.8259 | 1.9259 | 0.22% |
| 2024-04-02 | 1.8219 | 1.9219 | 0.19% |
| 2024-04-01 | 1.8184 | 1.9184 | 0.88% |
| 2024-03-29 | 1.8026 | 1.9026 | 0.93% |
| 2024-03-28 | 1.7860 | 1.8860 | 0.37% |
| 2024-03-27 | 1.7795 | 1.8795 | -0.46% |
| 2024-03-26 | 1.7878 | 1.8878 | 0.47% |
| 2024-03-25 | 1.7794 | 1.8794 | 0.20% |
| 2024-03-22 | 1.7758 | 1.8758 | -0.74% |
| 2024-03-21 | 1.7891 | 1.8891 | -0.01% |
| 2024-03-20 | 1.7893 | 1.8893 | 0.24% |
| 2024-03-19 | 1.7851 | 1.8851 | -0.04% |
| 2024-03-18 | 1.7858 | 1.8858 | -0.02% |
| 2024-03-15 | 1.7861 | 1.8861 | 0.35% |
| 2024-03-14 | 1.7799 | 1.8799 | 0.26% |
| 2024-03-13 | 1.7752 | 1.8752 | -0.79% |
| 2024-03-12 | 1.7893 | 1.8893 | 0.52% |
| 2024-03-11 | 1.7801 | 1.8801 | 0.17% |
| 2024-03-08 | 1.7771 | 1.8771 | 0.04% |
| 2024-03-07 | 1.7764 | 1.8764 | 0.34% |
| 2024-03-06 | 1.7703 | 1.8703 | -0.62% |
| 2024-03-05 | 1.7813 | 1.8813 | 1.05% |
| 2024-03-04 | 1.7628 | 1.8628 | 0.36% |
| 2024-03-01 | 1.7565 | 1.8565 | -0.05% |
| 2024-02-29 | 1.7573 | 1.8573 | 0.83% |
| 2024-02-28 | 1.7428 | 1.8428 | -0.42% |
| 2024-02-27 | 1.7502 | 1.8502 | 0.01% |
| 2024-02-26 | 1.7501 | 1.8501 | -1.49% |
| 2024-02-23 | 1.7765 | 1.8765 | -0.20% |
| 2024-02-22 | 1.7801 | 1.8801 | 1.20% |
| 2024-02-21 | 1.7590 | 1.8590 | 1.98% |
| 2024-02-20 | 1.7249 | 1.8249 | -0.06% |
| 2024-02-19 | 1.7259 | 1.8259 | 1.08% |
| 2024-02-08 | 1.7075 | 1.8075 | 0.05% |
| 2024-02-07 | 1.7067 | 1.8067 | 1.08% |
| 2024-02-06 | 1.6884 | 1.7884 | 2.00% |
| 2024-02-05 | 1.6553 | 1.7553 | 1.64% |
| 2024-02-02 | 1.6286 | 1.7286 | -0.52% |
| 2024-02-01 | 1.6371 | 1.7371 | -0.38% |
| 2024-01-31 | 1.6434 | 1.7434 | -0.49% |
| 2024-01-30 | 1.6515 | 1.7515 | -1.30% |
