| 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 | -0.75% | 10.00% | 17.86% | 18.92% | 8.20% | 10.92% | 15.79% |
| 同类排名 [QDII] |
10 | 1 | 1 | 1 | 16 | 13 | -- |
| 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 | 0.9380 | 0.9380 | 1.54% |
| 2024-04-24 | 0.9236 | 0.9236 | 0.00% |
| 2024-04-23 | 0.9238 | 0.9238 | 0.00% |
| 2024-04-22 | 0.9236 | 0.9236 | -2.99% |
| 2024-04-19 | 0.9520 | 0.9520 | 0.75% |
| 2024-04-18 | 0.9446 | 0.9446 | 0.76% |
| 2024-04-17 | 0.9375 | 0.9375 | 0.00% |
| 2024-04-16 | 0.9376 | 0.9376 | -0.75% |
| 2024-04-15 | 0.9440 | 0.9440 | 0.76% |
| 2024-04-12 | 0.9368 | 0.9368 | -1.49% |
| 2024-04-11 | 0.9510 | 0.9510 | 2.29% |
| 2024-04-10 | 0.9296 | 0.9296 | -1.50% |
| 2024-04-09 | 0.9437 | 0.9437 | 0.76% |
| 2024-04-08 | 0.9365 | 0.9365 | 2.33% |
| 2024-04-03 | 0.9152 | 0.9152 | 0.78% |
| 2024-04-02 | 0.9082 | 0.9082 | 1.59% |
| 2024-04-01 | 0.8938 | 0.8938 | 1.61% |
| 2024-03-29 | 0.8798 | 0.8798 | 0.00% |
| 2024-03-28 | 0.8798 | 0.8798 | 0.81% |
| 2024-03-27 | 0.8726 | 0.8726 | 2.50% |
| 2024-03-26 | 0.8513 | 0.8513 | 0.00% |
| 2024-03-25 | 0.8520 | 0.8520 | 0.84% |
| 2024-03-22 | 0.8449 | 0.8449 | -1.65% |
| 2024-03-21 | 0.8584 | 0.8584 | 0.00% |
| 2024-03-20 | 0.8587 | 0.8587 | 2.54% |
| 2024-03-19 | 0.8376 | 0.8376 | -0.84% |
| 2024-03-18 | 0.8442 | 0.8442 | -0.83% |
| 2024-03-15 | 0.8517 | 0.8517 | 0.00% |
| 2024-03-14 | 0.8517 | 0.8517 | -0.83% |
| 2024-03-13 | 0.8583 | 0.8583 | 1.68% |
| 2024-03-12 | 0.8445 | 0.8445 | -0.83% |
| 2024-03-11 | 0.8516 | 0.8516 | 0.00% |
| 2024-03-08 | 0.8517 | 0.8517 | 0.84% |
| 2024-03-07 | 0.8449 | 0.8449 | 0.85% |
| 2024-03-06 | 0.8380 | 0.8380 | 1.72% |
| 2024-03-05 | 0.8239 | 0.8239 | 0.87% |
| 2024-03-04 | 0.8167 | 0.8167 | 2.68% |
| 2024-03-01 | 0.7959 | 0.7959 | 2.75% |
| 2024-02-29 | 0.7743 | 0.7743 | 0.93% |
| 2024-02-28 | 0.7676 | 0.7676 | 0.00% |
| 2024-02-27 | 0.7674 | 0.7674 | -0.92% |
| 2024-02-26 | 0.7748 | 0.7748 | -0.91% |
| 2024-02-23 | 0.7817 | 0.7817 | 0.92% |
| 2024-02-22 | 0.7741 | 0.7741 | -0.91% |
| 2024-02-21 | 0.7813 | 0.7813 | 0.00% |
| 2024-02-20 | 0.7817 | 0.7817 | 0.92% |
| 2024-02-19 | 0.7742 | 0.7742 | -1.80% |
| 2024-02-08 | 0.7888 | 0.7888 | 0.00% |
| 2024-02-07 | 0.7886 | 0.7886 | -0.89% |
| 2024-02-06 | 0.7961 | 0.7961 | 0.90% |
| 2024-02-05 | 0.7889 | 0.7889 | -1.77% |
| 2024-02-02 | 0.8024 | 0.8024 | -1.74% |
| 2024-02-01 | 0.8171 | 0.8171 | 2.68% |
| 2024-01-31 | 0.7956 | 0.7956 | -0.88% |
| 2024-01-30 | 0.8029 | 0.8029 | 0.00% |
| 2024-01-29 | 0.8034 | 0.8034 | 0.89% |
