| 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 | -0.06% | 0.56% | 1.37% | 2.86% | 4.72% | 1.87% | 12.82% |
| 同类排名 [债券型] |
1599 | 1180 | 1307 | 940 | 618 | 919 | -- |
| 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 | 1.0216 | 1.1221 | -0.09% |
| 2024-04-25 | 1.0225 | 1.1230 | -0.03% |
| 2024-04-24 | 1.0228 | 1.1233 | -0.07% |
| 2024-04-23 | 1.0235 | 1.1240 | 0.07% |
| 2024-04-22 | 1.0228 | 1.1233 | 0.06% |
| 2024-04-19 | 1.0222 | 1.1227 | 0.05% |
| 2024-04-18 | 1.0217 | 1.1222 | 0.06% |
| 2024-04-17 | 1.0211 | 1.1216 | 0.04% |
| 2024-04-16 | 1.0207 | 1.1212 | 0.01% |
| 2024-04-15 | 1.0206 | 1.1211 | 0.05% |
| 2024-04-12 | 1.0201 | 1.1206 | 0.07% |
| 2024-04-11 | 1.0194 | 1.1199 | 0.04% |
| 2024-04-10 | 1.0270 | 1.1195 | 0.03% |
| 2024-04-09 | 1.0267 | 1.1192 | 0.05% |
| 2024-04-08 | 1.0262 | 1.1187 | 0.05% |
| 2024-04-03 | 1.0257 | 1.1182 | 0.05% |
| 2024-04-02 | 1.0252 | 1.1177 | 0.04% |
| 2024-04-01 | 1.0248 | 1.1173 | 0.00% |
| 2024-03-29 | 1.0248 | 1.1173 | 0.04% |
| 2024-03-28 | 1.0244 | 1.1169 | 0.02% |
| 2024-03-27 | 1.0242 | 1.1167 | 0.03% |
| 2024-03-26 | 1.0239 | 1.1164 | 0.00% |
| 2024-03-25 | 1.0239 | 1.1164 | 0.00% |
| 2024-03-22 | 1.0239 | 1.1164 | 0.00% |
| 2024-03-21 | 1.0239 | 1.1164 | 0.01% |
| 2024-03-20 | 1.0238 | 1.1163 | 0.01% |
| 2024-03-19 | 1.0237 | 1.1162 | 0.03% |
| 2024-03-18 | 1.0234 | 1.1159 | 0.06% |
| 2024-03-15 | 1.0228 | 1.1153 | 0.02% |
| 2024-03-14 | 1.0226 | 1.1151 | -0.03% |
| 2024-03-13 | 1.0229 | 1.1154 | -0.04% |
| 2024-03-12 | 1.0233 | 1.1158 | -0.06% |
| 2024-03-11 | 1.0239 | 1.1164 | 0.00% |
| 2024-03-08 | 1.0239 | 1.1164 | 0.01% |
| 2024-03-07 | 1.0238 | 1.1163 | 0.01% |
| 2024-03-06 | 1.0237 | 1.1162 | 0.04% |
| 2024-03-05 | 1.0233 | 1.1158 | 0.01% |
| 2024-03-04 | 1.0232 | 1.1157 | 0.03% |
| 2024-03-01 | 1.0229 | 1.1154 | -0.06% |
| 2024-02-29 | 1.0235 | 1.1160 | 0.05% |
| 2024-02-28 | 1.0230 | 1.1155 | 0.02% |
| 2024-02-27 | 1.0228 | 1.1153 | 0.03% |
| 2024-02-26 | 1.0225 | 1.1150 | 0.06% |
| 2024-02-23 | 1.0219 | 1.1144 | 0.06% |
| 2024-02-22 | 1.0213 | 1.1138 | 0.04% |
| 2024-02-21 | 1.0209 | 1.1134 | 0.04% |
| 2024-02-20 | 1.0205 | 1.1130 | 0.06% |
| 2024-02-19 | 1.0199 | 1.1124 | 0.08% |
| 2024-02-08 | 1.0191 | 1.1116 | 0.01% |
| 2024-02-07 | 1.0190 | 1.1115 | 0.04% |
| 2024-02-06 | 1.0186 | 1.1111 | -0.06% |
| 2024-02-05 | 1.0192 | 1.1117 | 0.10% |
| 2024-02-02 | 1.0182 | 1.1107 | 0.03% |
| 2024-02-01 | 1.0179 | 1.1104 | 0.02% |
| 2024-01-31 | 1.0177 | 1.1102 | 0.06% |
| 2024-01-30 | 1.0171 | 1.1096 | 0.10% |
| 2024-01-29 | 1.0161 | 1.1086 | 0.04% |
