| 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 | 0.01% | 3.38% | 13.32% | 12.54% | -3.04% | 9.04% | -10.60% |
| 同类排名 [混合型] |
3487 | 1085 | 651 | 195 | 425 | 412 | -- |
| 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 | 0.8940 | 0.8940 | 1.17% |
| 2024-04-25 | 0.8837 | 0.8837 | 0.47% |
| 2024-04-24 | 0.8796 | 0.8796 | 0.16% |
| 2024-04-23 | 0.8782 | 0.8782 | -1.01% |
| 2024-04-22 | 0.8872 | 0.8872 | -0.75% |
| 2024-04-19 | 0.8939 | 0.8939 | -0.87% |
| 2024-04-18 | 0.9017 | 0.9017 | -0.67% |
| 2024-04-17 | 0.9078 | 0.9078 | 1.76% |
| 2024-04-16 | 0.8921 | 0.8921 | -1.36% |
| 2024-04-15 | 0.9044 | 0.9044 | 1.70% |
| 2024-04-12 | 0.8893 | 0.8893 | -0.22% |
| 2024-04-11 | 0.8913 | 0.8913 | 1.30% |
| 2024-04-10 | 0.8799 | 0.8799 | -0.12% |
| 2024-04-09 | 0.8810 | 0.8810 | -0.26% |
| 2024-04-08 | 0.8833 | 0.8833 | 0.03% |
| 2024-04-03 | 0.8830 | 0.8830 | 0.47% |
| 2024-04-02 | 0.8789 | 0.8789 | -0.01% |
| 2024-04-01 | 0.8790 | 0.8790 | 1.09% |
| 2024-03-29 | 0.8695 | 0.8695 | 0.95% |
| 2024-03-28 | 0.8613 | 0.8613 | 0.85% |
| 2024-03-27 | 0.8540 | 0.8540 | -1.25% |
| 2024-03-26 | 0.8648 | 0.8648 | 0.32% |
| 2024-03-25 | 0.8620 | 0.8620 | 0.07% |
| 2024-03-22 | 0.8614 | 0.8614 | -0.38% |
| 2024-03-21 | 0.8647 | 0.8647 | -0.30% |
| 2024-03-20 | 0.8673 | 0.8673 | -0.10% |
| 2024-03-19 | 0.8682 | 0.8682 | -0.72% |
| 2024-03-18 | 0.8745 | 0.8745 | 0.77% |
| 2024-03-15 | 0.8678 | 0.8678 | -0.25% |
| 2024-03-14 | 0.8700 | 0.8700 | 0.07% |
| 2024-03-13 | 0.8694 | 0.8694 | -0.02% |
| 2024-03-12 | 0.8696 | 0.8696 | -0.97% |
| 2024-03-11 | 0.8781 | 0.8781 | 2.09% |
| 2024-03-08 | 0.8601 | 0.8601 | 1.67% |
| 2024-03-07 | 0.8460 | 0.8460 | -0.93% |
| 2024-03-06 | 0.8539 | 0.8539 | 1.07% |
| 2024-03-05 | 0.8449 | 0.8449 | -0.17% |
| 2024-03-04 | 0.8463 | 0.8463 | 1.88% |
| 2024-03-01 | 0.8307 | 0.8307 | 0.64% |
| 2024-02-29 | 0.8254 | 0.8254 | 1.75% |
| 2024-02-28 | 0.8112 | 0.8112 | -0.99% |
| 2024-02-27 | 0.8193 | 0.8193 | 1.01% |
| 2024-02-26 | 0.8111 | 0.8111 | -0.10% |
| 2024-02-23 | 0.8119 | 0.8119 | 0.56% |
| 2024-02-22 | 0.8074 | 0.8074 | 0.64% |
| 2024-02-21 | 0.8023 | 0.8023 | 0.25% |
| 2024-02-20 | 0.8003 | 0.8003 | -0.26% |
| 2024-02-19 | 0.8024 | 0.8024 | 0.45% |
| 2024-02-08 | 0.7988 | 0.7988 | 0.09% |
| 2024-02-07 | 0.7981 | 0.7981 | 2.29% |
| 2024-02-06 | 0.7802 | 0.7802 | 4.14% |
| 2024-02-05 | 0.7492 | 0.7492 | -0.64% |
| 2024-02-02 | 0.7540 | 0.7540 | -1.15% |
| 2024-02-01 | 0.7628 | 0.7628 | 0.21% |
| 2024-01-31 | 0.7612 | 0.7612 | -1.07% |
| 2024-01-30 | 0.7694 | 0.7694 | -0.66% |
| 2024-01-29 | 0.7745 | 0.7745 | -1.83% |
