| 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 | -0.11% | 0.57% | 1.50% | 2.81% | 4.55% | 1.69% | 20.70% |
| 同类排名 [债券型] |
294 | 105 | 112 | 92 | 81 | 123 | -- |
| 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 | 1.0099 | 1.1902 | -0.21% |
| 2024-04-25 | 1.0120 | 1.1923 | 0.08% |
| 2024-04-24 | 1.0112 | 1.1915 | -0.12% |
| 2024-04-23 | 1.0124 | 1.1927 | 0.07% |
| 2024-04-22 | 1.0117 | 1.1920 | 0.07% |
| 2024-04-19 | 1.0110 | 1.1913 | 0.04% |
| 2024-04-18 | 1.0106 | 1.1909 | 0.08% |
| 2024-04-17 | 1.0098 | 1.1901 | 0.03% |
| 2024-04-16 | 1.0095 | 1.1898 | -0.01% |
| 2024-04-15 | 1.0096 | 1.1899 | -0.02% |
| 2024-04-12 | 1.0098 | 1.1901 | 0.09% |
| 2024-04-11 | 1.0089 | 1.1892 | 0.07% |
| 2024-04-10 | 1.0082 | 1.1885 | 0.01% |
| 2024-04-09 | 1.0231 | 1.1884 | 0.04% |
| 2024-04-08 | 1.0227 | 1.1880 | 0.09% |
| 2024-04-03 | 1.0218 | 1.1871 | 0.05% |
| 2024-04-02 | 1.0213 | 1.1866 | 0.09% |
| 2024-04-01 | 1.0204 | 1.1857 | -0.05% |
| 2024-03-29 | 1.0209 | 1.1862 | 0.04% |
| 2024-03-28 | 1.0205 | 1.1858 | -0.03% |
| 2024-03-27 | 1.0208 | 1.1861 | 0.17% |
| 2024-03-26 | 1.0191 | 1.1844 | 0.04% |
| 2024-03-25 | 1.0187 | 1.1840 | -0.02% |
| 2024-03-22 | 1.0189 | 1.1842 | 0.00% |
| 2024-03-21 | 1.0189 | 1.1842 | 0.06% |
| 2024-03-20 | 1.0183 | 1.1836 | -0.05% |
| 2024-03-19 | 1.0188 | 1.1841 | 0.05% |
| 2024-03-18 | 1.0183 | 1.1836 | 0.13% |
| 2024-03-15 | 1.0170 | 1.1823 | 0.07% |
| 2024-03-14 | 1.0163 | 1.1816 | -0.05% |
| 2024-03-13 | 1.0168 | 1.1821 | 0.00% |
| 2024-03-12 | 1.0168 | 1.1821 | -0.10% |
| 2024-03-11 | 1.0178 | 1.1831 | -0.07% |
| 2024-03-08 | 1.0185 | 1.1838 | -0.02% |
| 2024-03-07 | 1.0187 | 1.1840 | -0.06% |
| 2024-03-06 | 1.0193 | 1.1846 | 0.18% |
| 2024-03-05 | 1.0175 | 1.1828 | 0.04% |
| 2024-03-04 | 1.0171 | 1.1824 | 0.08% |
| 2024-03-01 | 1.0163 | 1.1816 | -0.16% |
| 2024-02-29 | 1.0179 | 1.1832 | 0.04% |
| 2024-02-28 | 1.0175 | 1.1828 | 0.07% |
| 2024-02-27 | 1.0168 | 1.1821 | -0.02% |
| 2024-02-26 | 1.0170 | 1.1823 | 0.07% |
| 2024-02-23 | 1.0163 | 1.1816 | 0.04% |
| 2024-02-22 | 1.0159 | 1.1812 | 0.12% |
| 2024-02-21 | 1.0147 | 1.1800 | 0.05% |
| 2024-02-20 | 1.0142 | 1.1795 | 0.13% |
| 2024-02-19 | 1.0129 | 1.1782 | 0.09% |
| 2024-02-08 | 1.0120 | 1.1773 | -0.01% |
| 2024-02-07 | 1.0121 | 1.1774 | 0.14% |
| 2024-02-06 | 1.0107 | 1.1760 | -0.15% |
| 2024-02-05 | 1.0122 | 1.1775 | 0.03% |
| 2024-02-02 | 1.0119 | 1.1772 | 0.03% |
| 2024-02-01 | 1.0116 | 1.1769 | -0.03% |
| 2024-01-31 | 1.0119 | 1.1772 | 0.00% |
| 2024-01-30 | 1.0119 | 1.1772 | 0.12% |
