| 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 | 0.5497 | 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 | -1.12% | 2.22% | 6.99% | 8.75% | 9.64% | 13.35% | 15.91% |
| 同类排名 [指数型] |
2547 | 693 | 1130 | 224 | 68 | 84 | -- |
| 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 | 1.1858 | 1.1858 | -1.41% |
| 2024-04-25 | 1.2027 | 1.2027 | 1.37% |
| 2024-04-24 | 1.1865 | 1.1865 | -0.29% |
| 2024-04-23 | 1.1900 | 1.1900 | -0.06% |
| 2024-04-22 | 1.1907 | 1.1907 | -0.71% |
| 2024-04-19 | 1.1992 | 1.1992 | -0.25% |
| 2024-04-18 | 1.2022 | 1.2022 | 1.05% |
| 2024-04-17 | 1.1897 | 1.1897 | 1.59% |
| 2024-04-16 | 1.1711 | 1.1711 | 0.03% |
| 2024-04-15 | 1.1708 | 1.1708 | 1.76% |
| 2024-04-12 | 1.1506 | 1.1506 | -0.52% |
| 2024-04-11 | 1.1566 | 1.1566 | -0.21% |
| 2024-04-10 | 1.1590 | 1.1590 | 0.11% |
| 2024-04-09 | 1.1577 | 1.1577 | -0.46% |
| 2024-04-08 | 1.1630 | 1.1630 | 0.53% |
| 2024-04-03 | 1.1569 | 1.1569 | -0.54% |
| 2024-04-02 | 1.1632 | 1.1632 | 0.17% |
| 2024-04-01 | 1.1612 | 1.1612 | 0.90% |
| 2024-03-29 | 1.1508 | 1.1508 | 0.07% |
| 2024-03-28 | 1.1500 | 1.1500 | -1.27% |
| 2024-03-27 | 1.1648 | 1.1648 | 0.41% |
| 2024-03-26 | 1.1601 | 1.1601 | 1.35% |
| 2024-03-25 | 1.1446 | 1.1446 | 0.40% |
| 2024-03-22 | 1.1400 | 1.1400 | -0.34% |
| 2024-03-21 | 1.1439 | 1.1439 | 0.69% |
| 2024-03-20 | 1.1361 | 1.1361 | 0.72% |
| 2024-03-19 | 1.1280 | 1.1280 | -0.82% |
| 2024-03-18 | 1.1373 | 1.1373 | -0.23% |
| 2024-03-15 | 1.1399 | 1.1399 | 0.64% |
| 2024-03-14 | 1.1326 | 1.1326 | -0.14% |
| 2024-03-13 | 1.1342 | 1.1342 | -0.76% |
| 2024-03-12 | 1.1429 | 1.1429 | -0.82% |
| 2024-03-11 | 1.1523 | 1.1523 | -0.25% |
| 2024-03-08 | 1.1552 | 1.1552 | -0.14% |
| 2024-03-07 | 1.1568 | 1.1568 | 0.38% |
| 2024-03-06 | 1.1524 | 1.1524 | -0.78% |
| 2024-03-05 | 1.1615 | 1.1615 | 1.71% |
| 2024-03-04 | 1.1420 | 1.1420 | -0.83% |
| 2024-03-01 | 1.1515 | 1.1515 | -0.11% |
| 2024-02-29 | 1.1528 | 1.1528 | 0.43% |
| 2024-02-28 | 1.1479 | 1.1479 | -0.23% |
| 2024-02-27 | 1.1506 | 1.1506 | 0.07% |
| 2024-02-26 | 1.1498 | 1.1498 | -2.38% |
| 2024-02-23 | 1.1778 | 1.1778 | 0.50% |
| 2024-02-22 | 1.1719 | 1.1719 | 0.09% |
| 2024-02-21 | 1.1709 | 1.1709 | 2.53% |
| 2024-02-20 | 1.1420 | 1.1420 | 0.72% |
| 2024-02-19 | 1.1338 | 1.1338 | 1.78% |
| 2024-02-08 | 1.1140 | 1.1140 | -0.47% |
| 2024-02-07 | 1.1193 | 1.1193 | -0.66% |
| 2024-02-06 | 1.1267 | 1.1267 | 1.16% |
| 2024-02-05 | 1.1138 | 1.1138 | 1.07% |
| 2024-02-02 | 1.1020 | 1.1020 | 0.09% |
| 2024-02-01 | 1.1010 | 1.1010 | -0.62% |
| 2024-01-31 | 1.1079 | 1.1079 | 0.08% |
| 2024-01-30 | 1.1070 | 1.1070 | -0.93% |
| 2024-01-29 | 1.1174 | 1.1174 | 0.82% |
