| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.00% | 1.19% | 3.07% | 3.54% | 2.77% | 2.69% | 4.82% |
| 同类排名 [混合型] |
820 | 481 | 534 | 279 | 227 | 370 | -- |
| 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 | 1.0482 | 1.0482 | 0.01% |
| 2024-04-25 | 1.0481 | 1.0481 | 0.04% |
| 2024-04-24 | 1.0477 | 1.0477 | -0.08% |
| 2024-04-23 | 1.0485 | 1.0485 | -0.03% |
| 2024-04-22 | 1.0488 | 1.0488 | 0.06% |
| 2024-04-19 | 1.0482 | 1.0482 | 0.04% |
| 2024-04-18 | 1.0478 | 1.0478 | 0.11% |
| 2024-04-17 | 1.0466 | 1.0466 | 0.24% |
| 2024-04-16 | 1.0441 | 1.0441 | -0.18% |
| 2024-04-15 | 1.0460 | 1.0460 | 0.56% |
| 2024-04-12 | 1.0402 | 1.0402 | -0.04% |
| 2024-04-11 | 1.0406 | 1.0406 | 0.05% |
| 2024-04-10 | 1.0401 | 1.0401 | -0.04% |
| 2024-04-09 | 1.0405 | 1.0405 | -0.05% |
| 2024-04-08 | 1.0410 | 1.0410 | -0.12% |
| 2024-04-03 | 1.0422 | 1.0422 | 0.05% |
| 2024-04-02 | 1.0417 | 1.0417 | 0.05% |
| 2024-04-01 | 1.0412 | 1.0412 | 0.25% |
| 2024-03-29 | 1.0386 | 1.0386 | 0.22% |
| 2024-03-28 | 1.0363 | 1.0363 | 0.09% |
| 2024-03-27 | 1.0354 | 1.0354 | -0.05% |
| 2024-03-26 | 1.0359 | 1.0359 | 0.16% |
| 2024-03-25 | 1.0342 | 1.0342 | -0.12% |
| 2024-03-22 | 1.0354 | 1.0354 | -0.18% |
| 2024-03-21 | 1.0373 | 1.0373 | -0.04% |
| 2024-03-20 | 1.0377 | 1.0377 | 0.00% |
| 2024-03-19 | 1.0377 | 1.0377 | 0.00% |
| 2024-03-18 | 1.0377 | 1.0377 | 0.17% |
| 2024-03-15 | 1.0359 | 1.0359 | 0.11% |
| 2024-03-14 | 1.0348 | 1.0348 | -0.09% |
| 2024-03-13 | 1.0357 | 1.0357 | -0.19% |
| 2024-03-12 | 1.0377 | 1.0377 | -0.07% |
| 2024-03-11 | 1.0384 | 1.0384 | 0.04% |
| 2024-03-08 | 1.0380 | 1.0380 | 0.03% |
| 2024-03-07 | 1.0377 | 1.0377 | 0.00% |
| 2024-03-06 | 1.0377 | 1.0377 | -0.04% |
| 2024-03-05 | 1.0381 | 1.0381 | 0.15% |
| 2024-03-04 | 1.0365 | 1.0365 | -0.06% |
| 2024-03-01 | 1.0371 | 1.0371 | -0.07% |
| 2024-02-29 | 1.0378 | 1.0378 | 0.37% |
| 2024-02-28 | 1.0340 | 1.0340 | -0.07% |
| 2024-02-27 | 1.0347 | 1.0347 | 0.17% |
| 2024-02-26 | 1.0329 | 1.0329 | -0.12% |
| 2024-02-23 | 1.0341 | 1.0341 | 0.08% |
| 2024-02-22 | 1.0333 | 1.0333 | 0.14% |
| 2024-02-21 | 1.0319 | 1.0319 | 0.30% |
| 2024-02-20 | 1.0288 | 1.0288 | 0.10% |
| 2024-02-19 | 1.0278 | 1.0278 | 0.20% |
| 2024-02-08 | 1.0257 | 1.0257 | 0.01% |
| 2024-02-07 | 1.0256 | 1.0256 | 0.40% |
| 2024-02-06 | 1.0215 | 1.0215 | 0.44% |
| 2024-02-05 | 1.0170 | 1.0170 | 0.25% |
| 2024-02-02 | 1.0145 | 1.0145 | -0.19% |
| 2024-02-01 | 1.0164 | 1.0164 | -0.04% |
| 2024-01-31 | 1.0168 | 1.0168 | -0.04% |
| 2024-01-30 | 1.0172 | 1.0172 | -0.08% |
| 2024-01-29 | 1.0180 | 1.0180 | 0.10% |
