| 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 | 5.33% | 3.87% | 18.07% | 8.00% | -0.37% | 13.46% | -25.33% |
| 同类排名 [股票型] |
170 | 196 | 33 | 99 | 64 | 25 | -- |
| 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 | 0.7467 | 0.7467 | 1.83% |
| 2024-04-25 | 0.7333 | 0.7333 | -0.33% |
| 2024-04-24 | 0.7357 | 0.7357 | 0.89% |
| 2024-04-23 | 0.7292 | 0.7292 | 1.46% |
| 2024-04-22 | 0.7187 | 0.7187 | 1.38% |
| 2024-04-19 | 0.7089 | 0.7089 | -0.76% |
| 2024-04-18 | 0.7143 | 0.7143 | 0.20% |
| 2024-04-17 | 0.7129 | 0.7129 | 0.47% |
| 2024-04-16 | 0.7096 | 0.7096 | -1.46% |
| 2024-04-15 | 0.7201 | 0.7201 | 2.07% |
| 2024-04-12 | 0.7055 | 0.7055 | -1.14% |
| 2024-04-11 | 0.7136 | 0.7136 | 0.45% |
| 2024-04-10 | 0.7104 | 0.7104 | -0.04% |
| 2024-04-09 | 0.7107 | 0.7107 | -0.28% |
| 2024-04-08 | 0.7127 | 0.7127 | -2.60% |
| 2024-04-03 | 0.7317 | 0.7317 | -0.16% |
| 2024-04-02 | 0.7329 | 0.7329 | 0.76% |
| 2024-04-01 | 0.7274 | 0.7274 | 1.41% |
| 2024-03-29 | 0.7173 | 0.7173 | -0.06% |
| 2024-03-28 | 0.7177 | 0.7177 | 0.52% |
| 2024-03-27 | 0.7140 | 0.7140 | -0.68% |
| 2024-03-26 | 0.7189 | 0.7189 | 0.93% |
| 2024-03-25 | 0.7123 | 0.7123 | -0.25% |
| 2024-03-22 | 0.7141 | 0.7141 | -1.65% |
| 2024-03-21 | 0.7261 | 0.7261 | 0.83% |
| 2024-03-20 | 0.7201 | 0.7201 | 0.03% |
| 2024-03-19 | 0.7199 | 0.7199 | 0.95% |
| 2024-03-18 | 0.7131 | 0.7131 | 0.86% |
| 2024-03-15 | 0.7070 | 0.7070 | -0.20% |
| 2024-03-14 | 0.7084 | 0.7084 | 0.37% |
| 2024-03-13 | 0.7058 | 0.7058 | -0.48% |
| 2024-03-12 | 0.7092 | 0.7092 | 3.02% |
| 2024-03-11 | 0.6884 | 0.6884 | 1.52% |
| 2024-03-08 | 0.6781 | 0.6781 | 0.07% |
| 2024-03-07 | 0.6776 | 0.6776 | 0.15% |
| 2024-03-06 | 0.6766 | 0.6766 | -0.31% |
| 2024-03-05 | 0.6787 | 0.6787 | 0.16% |
| 2024-03-04 | 0.6776 | 0.6776 | 0.10% |
| 2024-03-01 | 0.6769 | 0.6769 | 0.10% |
| 2024-02-29 | 0.6762 | 0.6762 | 1.21% |
| 2024-02-28 | 0.6681 | 0.6681 | -1.07% |
| 2024-02-27 | 0.6753 | 0.6753 | -0.25% |
| 2024-02-26 | 0.6770 | 0.6770 | -0.54% |
| 2024-02-23 | 0.6807 | 0.6807 | 0.37% |
| 2024-02-22 | 0.6782 | 0.6782 | 1.39% |
| 2024-02-21 | 0.6689 | 0.6689 | 2.64% |
| 2024-02-20 | 0.6517 | 0.6517 | 0.00% |
| 2024-02-19 | 0.6517 | 0.6517 | 1.12% |
| 2024-02-08 | 0.6445 | 0.6445 | -0.39% |
| 2024-02-07 | 0.6470 | 0.6470 | 0.97% |
| 2024-02-06 | 0.6408 | 0.6408 | 3.30% |
| 2024-02-05 | 0.6203 | 0.6203 | 0.67% |
| 2024-02-02 | 0.6162 | 0.6162 | -0.11% |
| 2024-02-01 | 0.6169 | 0.6169 | 0.23% |
| 2024-01-31 | 0.6155 | 0.6155 | -0.77% |
| 2024-01-30 | 0.6203 | 0.6203 | -2.19% |
| 2024-01-29 | 0.6342 | 0.6342 | 0.28% |
