| 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 2024-04-19 |
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 | 7.10% | 4.09% | 12.40% | -3.77% | -13.19% | 5.42% | -12.01% |
| 同类排名 [混合型] |
204 | 741 | 794 | 2455 | 1499 | 800 | -- |
| 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 | 0.8799 | 0.8799 | 1.98% |
| 2024-04-25 | 0.8628 | 0.8628 | 0.00% |
| 2024-04-24 | 0.8628 | 0.8628 | 1.35% |
| 2024-04-23 | 0.8513 | 0.8513 | 1.96% |
| 2024-04-22 | 0.8349 | 0.8349 | 1.62% |
| 2024-04-19 | 0.8216 | 0.8216 | -0.84% |
| 2024-04-18 | 0.8286 | 0.8286 | 0.39% |
| 2024-04-17 | 0.8254 | 0.8254 | -0.11% |
| 2024-04-16 | 0.8263 | 0.8263 | -1.55% |
| 2024-04-15 | 0.8393 | 0.8393 | 1.66% |
| 2024-04-12 | 0.8256 | 0.8256 | -1.46% |
| 2024-04-11 | 0.8378 | 0.8378 | 0.00% |
| 2024-04-10 | 0.8378 | 0.8378 | 0.13% |
| 2024-04-09 | 0.8367 | 0.8367 | -0.16% |
| 2024-04-08 | 0.8380 | 0.8380 | -2.10% |
| 2024-04-03 | 0.8560 | 0.8560 | -0.53% |
| 2024-04-02 | 0.8606 | 0.8606 | 1.01% |
| 2024-04-01 | 0.8520 | 0.8520 | 1.26% |
| 2024-03-29 | 0.8414 | 0.8414 | -0.08% |
| 2024-03-28 | 0.8421 | 0.8421 | 0.61% |
| 2024-03-27 | 0.8370 | 0.8370 | -0.98% |
| 2024-03-26 | 0.8453 | 0.8453 | 1.38% |
| 2024-03-25 | 0.8338 | 0.8338 | -0.02% |
| 2024-03-22 | 0.8340 | 0.8340 | -1.97% |
| 2024-03-21 | 0.8508 | 0.8508 | 0.56% |
| 2024-03-20 | 0.8461 | 0.8461 | 0.17% |
| 2024-03-19 | 0.8447 | 0.8447 | 0.27% |
| 2024-03-18 | 0.8424 | 0.8424 | 0.11% |
| 2024-03-15 | 0.8415 | 0.8415 | -0.90% |
| 2024-03-14 | 0.8491 | 0.8491 | -0.57% |
| 2024-03-13 | 0.8540 | 0.8540 | -0.23% |
| 2024-03-12 | 0.8560 | 0.8560 | 3.73% |
| 2024-03-11 | 0.8252 | 0.8252 | 1.84% |
| 2024-03-08 | 0.8103 | 0.8103 | 0.21% |
| 2024-03-07 | 0.8086 | 0.8086 | -1.67% |
| 2024-03-06 | 0.8223 | 0.8223 | 0.29% |
| 2024-03-05 | 0.8199 | 0.8199 | -0.58% |
| 2024-03-04 | 0.8247 | 0.8247 | 0.48% |
| 2024-03-01 | 0.8208 | 0.8208 | 0.56% |
| 2024-02-29 | 0.8162 | 0.8162 | 1.03% |
| 2024-02-28 | 0.8079 | 0.8079 | -1.23% |
| 2024-02-27 | 0.8180 | 0.8180 | 0.15% |
| 2024-02-26 | 0.8168 | 0.8168 | -0.48% |
| 2024-02-23 | 0.8207 | 0.8207 | 0.28% |
| 2024-02-22 | 0.8184 | 0.8184 | 1.22% |
| 2024-02-21 | 0.8085 | 0.8085 | 3.11% |
| 2024-02-20 | 0.7841 | 0.7841 | 0.03% |
| 2024-02-19 | 0.7839 | 0.7839 | 0.47% |
| 2024-02-08 | 0.7802 | 0.7802 | -0.84% |
| 2024-02-07 | 0.7868 | 0.7868 | 1.29% |
| 2024-02-06 | 0.7768 | 0.7768 | 4.07% |
| 2024-02-05 | 0.7464 | 0.7464 | 0.80% |
| 2024-02-02 | 0.7405 | 0.7405 | -1.61% |
| 2024-02-01 | 0.7526 | 0.7526 | 0.53% |
| 2024-01-31 | 0.7486 | 0.7486 | -1.72% |
| 2024-01-30 | 0.7617 | 0.7617 | -2.60% |
| 2024-01-29 | 0.7820 | 0.7820 | -0.10% |
