| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.95% | 9.74% | 17.17% | 17.02% | 11.44% | 10.78% | 16.00% |
| 同类排名 [QDII] |
12 | 2 | 2 | 3 | 12 | 14 | -- |
| 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 |
| 2024-04-25 | 0.9350 | 0.9350 | 1.19% |
| 2024-04-24 | 0.9240 | 0.9240 | 0.00% |
| 2024-04-23 | 0.9240 | 0.9240 | 0.22% |
| 2024-04-22 | 0.9220 | 0.9220 | -3.05% |
| 2024-04-19 | 0.9510 | 0.9510 | 0.74% |
| 2024-04-18 | 0.9440 | 0.9440 | 0.32% |
| 2024-04-17 | 0.9410 | 0.9410 | 0.32% |
| 2024-04-16 | 0.9380 | 0.9380 | -0.53% |
| 2024-04-15 | 0.9430 | 0.9430 | 0.53% |
| 2024-04-12 | 0.9380 | 0.9380 | -1.26% |
| 2024-04-11 | 0.9500 | 0.9500 | 1.82% |
| 2024-04-10 | 0.9330 | 0.9330 | -1.17% |
| 2024-04-09 | 0.9440 | 0.9440 | 0.96% |
| 2024-04-08 | 0.9350 | 0.9350 | 2.07% |
| 2024-04-03 | 0.9160 | 0.9160 | 1.22% |
| 2024-04-02 | 0.9050 | 0.9050 | 1.57% |
| 2024-04-01 | 0.8910 | 0.8910 | 0.91% |
| 2024-03-29 | 0.8830 | 0.8830 | 0.00% |
| 2024-03-28 | 0.8830 | 0.8830 | 1.49% |
| 2024-03-27 | 0.8700 | 0.8700 | 1.99% |
| 2024-03-26 | 0.8530 | 0.8530 | 0.12% |
| 2024-03-25 | 0.8520 | 0.8520 | 0.47% |
| 2024-03-22 | 0.8480 | 0.8480 | -0.93% |
| 2024-03-21 | 0.8560 | 0.8560 | 0.00% |
| 2024-03-20 | 0.8560 | 0.8560 | 1.90% |
| 2024-03-19 | 0.8400 | 0.8400 | -0.83% |
| 2024-03-18 | 0.8470 | 0.8470 | -0.24% |
| 2024-03-15 | 0.8490 | 0.8490 | -0.24% |
| 2024-03-14 | 0.8510 | 0.8510 | -0.47% |
| 2024-03-13 | 0.8550 | 0.8550 | 1.18% |
| 2024-03-12 | 0.8450 | 0.8450 | -1.17% |
| 2024-03-11 | 0.8550 | 0.8550 | 0.71% |
| 2024-03-08 | 0.8490 | 0.8490 | 0.35% |
| 2024-03-07 | 0.8460 | 0.8460 | 1.08% |
| 2024-03-06 | 0.8370 | 0.8370 | 1.21% |
| 2024-03-05 | 0.8270 | 0.8270 | 1.10% |
| 2024-03-04 | 0.8180 | 0.8180 | 2.76% |
| 2024-03-01 | 0.7960 | 0.7960 | 2.58% |
| 2024-02-29 | 0.7760 | 0.7760 | 1.17% |
| 2024-02-28 | 0.7670 | 0.7670 | -0.39% |
| 2024-02-27 | 0.7700 | 0.7700 | -0.52% |
| 2024-02-26 | 0.7740 | 0.7740 | -0.64% |
| 2024-02-23 | 0.7790 | 0.7790 | 0.91% |
| 2024-02-22 | 0.7720 | 0.7720 | -1.03% |
| 2024-02-21 | 0.7800 | 0.7800 | -0.13% |
| 2024-02-20 | 0.7810 | 0.7810 | 0.51% |
| 2024-02-19 | 0.7770 | 0.7770 | -1.40% |
| 2024-02-08 | 0.7880 | 0.7880 | -0.38% |
| 2024-02-07 | 0.7910 | 0.7910 | -0.38% |
| 2024-02-06 | 0.7940 | 0.7940 | 0.51% |
| 2024-02-05 | 0.7900 | 0.7900 | -1.25% |
| 2024-02-02 | 0.8000 | 0.8000 | -1.72% |
| 2024-02-01 | 0.8140 | 0.8140 | 1.88% |
| 2024-01-31 | 0.7990 | 0.7990 | -0.25% |
| 2024-01-30 | 0.8010 | 0.8010 | -0.12% |
| 2024-01-29 | 0.8020 | 0.8020 | 0.63% |
