| 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 | 4.36% | 0.76% | 11.25% | -1.94% | -18.80% | 1.97% | -12.37% |
| 同类排名 [股票型] |
250 | 528 | 218 | 468 | 582 | 309 | -- |
| 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 | 0.8763 | 0.8763 | 1.85% |
| 2024-04-25 | 0.8604 | 0.8604 | -0.44% |
| 2024-04-24 | 0.8642 | 0.8642 | 0.84% |
| 2024-04-23 | 0.8570 | 0.8570 | 0.92% |
| 2024-04-22 | 0.8492 | 0.8492 | 1.13% |
| 2024-04-19 | 0.8397 | 0.8397 | -1.11% |
| 2024-04-18 | 0.8491 | 0.8491 | -0.50% |
| 2024-04-17 | 0.8534 | 0.8534 | 0.61% |
| 2024-04-16 | 0.8482 | 0.8482 | -1.91% |
| 2024-04-15 | 0.8647 | 0.8647 | 1.79% |
| 2024-04-12 | 0.8495 | 0.8495 | -1.20% |
| 2024-04-11 | 0.8598 | 0.8598 | 0.64% |
| 2024-04-10 | 0.8543 | 0.8543 | -0.29% |
| 2024-04-09 | 0.8568 | 0.8568 | -0.17% |
| 2024-04-08 | 0.8583 | 0.8583 | -1.90% |
| 2024-04-03 | 0.8749 | 0.8749 | -0.15% |
| 2024-04-02 | 0.8762 | 0.8762 | -0.15% |
| 2024-04-01 | 0.8775 | 0.8775 | 1.53% |
| 2024-03-29 | 0.8643 | 0.8643 | 0.17% |
| 2024-03-28 | 0.8628 | 0.8628 | 0.36% |
| 2024-03-27 | 0.8597 | 0.8597 | -1.15% |
| 2024-03-26 | 0.8697 | 0.8697 | 0.80% |
| 2024-03-25 | 0.8628 | 0.8628 | -0.39% |
| 2024-03-22 | 0.8662 | 0.8662 | -1.31% |
| 2024-03-21 | 0.8777 | 0.8777 | 0.29% |
| 2024-03-20 | 0.8752 | 0.8752 | -0.25% |
| 2024-03-19 | 0.8774 | 0.8774 | -0.01% |
| 2024-03-18 | 0.8775 | 0.8775 | 0.61% |
| 2024-03-15 | 0.8722 | 0.8722 | 0.03% |
| 2024-03-14 | 0.8719 | 0.8719 | 0.31% |
| 2024-03-13 | 0.8692 | 0.8692 | -0.11% |
| 2024-03-12 | 0.8702 | 0.8702 | 2.34% |
| 2024-03-11 | 0.8503 | 0.8503 | 1.67% |
| 2024-03-08 | 0.8363 | 0.8363 | 0.32% |
| 2024-03-07 | 0.8336 | 0.8336 | -0.96% |
| 2024-03-06 | 0.8417 | 0.8417 | 0.19% |
| 2024-03-05 | 0.8401 | 0.8401 | 0.02% |
| 2024-03-04 | 0.8399 | 0.8399 | 0.26% |
| 2024-03-01 | 0.8377 | 0.8377 | 0.02% |
| 2024-02-29 | 0.8375 | 0.8375 | 1.80% |
| 2024-02-28 | 0.8227 | 0.8227 | -1.57% |
| 2024-02-27 | 0.8358 | 0.8358 | 0.59% |
| 2024-02-26 | 0.8309 | 0.8309 | -0.30% |
| 2024-02-23 | 0.8334 | 0.8334 | 0.45% |
| 2024-02-22 | 0.8297 | 0.8297 | 0.85% |
| 2024-02-21 | 0.8227 | 0.8227 | 2.24% |
| 2024-02-20 | 0.8047 | 0.8047 | -0.58% |
| 2024-02-19 | 0.8094 | 0.8094 | 0.52% |
| 2024-02-08 | 0.8052 | 0.8052 | -0.31% |
| 2024-02-07 | 0.8077 | 0.8077 | 1.89% |
| 2024-02-06 | 0.7927 | 0.7927 | 4.99% |
| 2024-02-05 | 0.7550 | 0.7550 | 0.84% |
| 2024-02-02 | 0.7487 | 0.7487 | -1.15% |
| 2024-02-01 | 0.7574 | 0.7574 | 0.68% |
| 2024-01-31 | 0.7523 | 0.7523 | -1.45% |
| 2024-01-30 | 0.7634 | 0.7634 | -2.47% |
