| 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 | 4.29% | -0.38% | 8.89% | -2.92% | -22.30% | -7.45% | -13.44% |
| 同类排名 [混合型] |
341 | 1761 | 606 | 1521 | 1840 | 1854 | -- |
| 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 | 0.8656 | 0.8656 | 0.96% |
| 2024-04-25 | 0.8574 | 0.8574 | 0.60% |
| 2024-04-24 | 0.8523 | 0.8523 | 2.10% |
| 2024-04-23 | 0.8348 | 0.8348 | 1.03% |
| 2024-04-22 | 0.8263 | 0.8263 | -0.45% |
| 2024-04-19 | 0.8300 | 0.8300 | -0.53% |
| 2024-04-18 | 0.8344 | 0.8344 | -0.20% |
| 2024-04-17 | 0.8361 | 0.8361 | 6.55% |
| 2024-04-16 | 0.7847 | 0.7847 | -6.34% |
| 2024-04-15 | 0.8378 | 0.8378 | -3.41% |
| 2024-04-12 | 0.8674 | 0.8674 | -0.33% |
| 2024-04-11 | 0.8703 | 0.8703 | 0.48% |
| 2024-04-10 | 0.8661 | 0.8661 | -2.06% |
| 2024-04-09 | 0.8843 | 0.8843 | 1.40% |
| 2024-04-08 | 0.8721 | 0.8721 | -2.34% |
| 2024-04-03 | 0.8930 | 0.8930 | -0.51% |
| 2024-04-02 | 0.8976 | 0.8976 | 0.18% |
| 2024-04-01 | 0.8960 | 0.8960 | 2.17% |
| 2024-03-29 | 0.8770 | 0.8770 | 1.53% |
| 2024-03-28 | 0.8638 | 0.8638 | 2.20% |
| 2024-03-27 | 0.8452 | 0.8452 | -2.73% |
| 2024-03-26 | 0.8689 | 0.8689 | 0.00% |
| 2024-03-25 | 0.8689 | 0.8689 | -2.07% |
| 2024-03-22 | 0.8873 | 0.8873 | -1.19% |
| 2024-03-21 | 0.8980 | 0.8980 | 0.30% |
| 2024-03-20 | 0.8953 | 0.8953 | 1.32% |
| 2024-03-19 | 0.8836 | 0.8836 | -0.18% |
| 2024-03-18 | 0.8852 | 0.8852 | 1.88% |
| 2024-03-15 | 0.8689 | 0.8689 | 1.52% |
| 2024-03-14 | 0.8559 | 0.8559 | -0.60% |
| 2024-03-13 | 0.8611 | 0.8611 | 0.35% |
| 2024-03-12 | 0.8581 | 0.8581 | 1.19% |
| 2024-03-11 | 0.8480 | 0.8480 | 1.74% |
| 2024-03-08 | 0.8335 | 0.8335 | 0.98% |
| 2024-03-07 | 0.8254 | 0.8254 | -0.47% |
| 2024-03-06 | 0.8293 | 0.8293 | 0.96% |
| 2024-03-05 | 0.8214 | 0.8214 | -1.62% |
| 2024-03-04 | 0.8349 | 0.8349 | 0.10% |
| 2024-03-01 | 0.8341 | 0.8341 | 1.27% |
| 2024-02-29 | 0.8236 | 0.8236 | 3.42% |
| 2024-02-28 | 0.7964 | 0.7964 | -6.08% |
| 2024-02-27 | 0.8480 | 0.8480 | 2.30% |
| 2024-02-26 | 0.8289 | 0.8289 | 1.34% |
| 2024-02-23 | 0.8179 | 0.8179 | 2.82% |
| 2024-02-22 | 0.7955 | 0.7955 | 2.65% |
| 2024-02-21 | 0.7750 | 0.7750 | -0.27% |
| 2024-02-20 | 0.7771 | 0.7771 | 1.22% |
| 2024-02-19 | 0.7677 | 0.7677 | 5.12% |
| 2024-02-08 | 0.7303 | 0.7303 | 5.93% |
| 2024-02-07 | 0.6894 | 0.6894 | 0.98% |
| 2024-02-06 | 0.6827 | 0.6827 | 6.26% |
| 2024-02-05 | 0.6425 | 0.6425 | -7.01% |
| 2024-02-02 | 0.6909 | 0.6909 | -3.57% |
| 2024-02-01 | 0.7165 | 0.7165 | 0.66% |
| 2024-01-31 | 0.7118 | 0.7118 | -4.03% |
| 2024-01-30 | 0.7417 | 0.7417 | -3.03% |
