| 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 | -0.62% | 4.52% | 12.56% | 8.90% | -2.53% | 10.10% | 35.43% |
| 同类排名 [指数型] |
2464 | 221 | 207 | 210 | 372 | 267 | -- |
| 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 | 1.3543 | 1.3543 | 1.64% |
| 2024-04-25 | 1.3325 | 1.3325 | -0.32% |
| 2024-04-24 | 1.3368 | 1.3368 | 0.99% |
| 2024-04-23 | 1.3237 | 1.3237 | -1.47% |
| 2024-04-22 | 1.3435 | 1.3435 | -1.42% |
| 2024-04-19 | 1.3628 | 1.3628 | -0.01% |
| 2024-04-18 | 1.3630 | 1.3630 | -0.36% |
| 2024-04-17 | 1.3679 | 1.3679 | 2.01% |
| 2024-04-16 | 1.3410 | 1.3410 | -1.37% |
| 2024-04-15 | 1.3596 | 1.3596 | 2.10% |
| 2024-04-12 | 1.3316 | 1.3316 | 0.15% |
| 2024-04-11 | 1.3296 | 1.3296 | 0.65% |
| 2024-04-10 | 1.3210 | 1.3210 | -0.50% |
| 2024-04-09 | 1.3276 | 1.3276 | -0.23% |
| 2024-04-08 | 1.3307 | 1.3307 | -0.17% |
| 2024-04-03 | 1.3329 | 1.3329 | 0.11% |
| 2024-04-02 | 1.3314 | 1.3314 | -0.08% |
| 2024-04-01 | 1.3324 | 1.3324 | 1.18% |
| 2024-03-29 | 1.3169 | 1.3169 | 1.50% |
| 2024-03-28 | 1.2974 | 1.2974 | 1.23% |
| 2024-03-27 | 1.2816 | 1.2816 | -1.09% |
| 2024-03-26 | 1.2957 | 1.2957 | 0.15% |
| 2024-03-25 | 1.2937 | 1.2937 | -0.17% |
| 2024-03-22 | 1.2959 | 1.2959 | -1.35% |
| 2024-03-21 | 1.3137 | 1.3137 | -0.57% |
| 2024-03-20 | 1.3212 | 1.3212 | 0.02% |
| 2024-03-19 | 1.3209 | 1.3209 | -0.76% |
| 2024-03-18 | 1.3310 | 1.3310 | 1.11% |
| 2024-03-15 | 1.3164 | 1.3164 | 0.73% |
| 2024-03-14 | 1.3069 | 1.3069 | 0.22% |
| 2024-03-13 | 1.3040 | 1.3040 | -0.29% |
| 2024-03-12 | 1.3078 | 1.3078 | -0.74% |
| 2024-03-11 | 1.3176 | 1.3176 | -0.02% |
| 2024-03-08 | 1.3179 | 1.3179 | 1.38% |
| 2024-03-07 | 1.2999 | 1.2999 | -0.44% |
| 2024-03-06 | 1.3056 | 1.3056 | 0.03% |
| 2024-03-05 | 1.3052 | 1.3052 | 0.48% |
| 2024-03-04 | 1.2990 | 1.2990 | 0.58% |
| 2024-03-01 | 1.2915 | 1.2915 | 0.72% |
| 2024-02-29 | 1.2823 | 1.2823 | 2.27% |
| 2024-02-28 | 1.2538 | 1.2538 | -1.48% |
| 2024-02-27 | 1.2726 | 1.2726 | 1.75% |
| 2024-02-26 | 1.2507 | 1.2507 | -0.49% |
| 2024-02-23 | 1.2569 | 1.2569 | -0.06% |
| 2024-02-22 | 1.2577 | 1.2577 | 1.30% |
| 2024-02-21 | 1.2416 | 1.2416 | 0.06% |
| 2024-02-20 | 1.2408 | 1.2408 | 0.50% |
| 2024-02-19 | 1.2346 | 1.2346 | 1.62% |
| 2024-02-08 | 1.2149 | 1.2149 | 0.51% |
| 2024-02-07 | 1.2087 | 1.2087 | 2.34% |
| 2024-02-06 | 1.1811 | 1.1811 | 4.18% |
| 2024-02-05 | 1.1337 | 1.1337 | -0.15% |
| 2024-02-02 | 1.1354 | 1.1354 | -1.32% |
| 2024-02-01 | 1.1506 | 1.1506 | -0.50% |
| 2024-01-31 | 1.1564 | 1.1564 | -1.38% |
| 2024-01-30 | 1.1726 | 1.1726 | -1.68% |
