| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.22% | 0.71% | 3.13% | 3.50% | 3.79% | 2.97% | 3.81% |
| 同类排名 [混合型] |
828 | 874 | 460 | 261 | 123 | 257 | -- |
| 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 |
| 2024-04-25 | 1.0381 | 1.0381 | -0.09% |
| 2024-04-24 | 1.0390 | 1.0390 | 0.09% |
| 2024-04-23 | 1.0381 | 1.0381 | -0.11% |
| 2024-04-22 | 1.0392 | 1.0392 | 0.00% |
| 2024-04-19 | 1.0392 | 1.0392 | -0.12% |
| 2024-04-18 | 1.0404 | 1.0404 | 0.02% |
| 2024-04-17 | 1.0402 | 1.0402 | 0.45% |
| 2024-04-16 | 1.0355 | 1.0355 | -0.35% |
| 2024-04-15 | 1.0391 | 1.0391 | 0.31% |
| 2024-04-12 | 1.0359 | 1.0359 | -0.01% |
| 2024-04-11 | 1.0360 | 1.0360 | 0.08% |
| 2024-04-10 | 1.0352 | 1.0352 | -0.07% |
| 2024-04-09 | 1.0359 | 1.0359 | 0.07% |
| 2024-04-08 | 1.0352 | 1.0352 | -0.07% |
| 2024-04-03 | 1.0359 | 1.0359 | -0.07% |
| 2024-04-02 | 1.0366 | 1.0366 | 0.08% |
| 2024-04-01 | 1.0358 | 1.0358 | 0.29% |
| 2024-03-29 | 1.0328 | 1.0328 | 0.09% |
| 2024-03-28 | 1.0319 | 1.0319 | 0.15% |
| 2024-03-27 | 1.0304 | 1.0304 | -0.20% |
| 2024-03-26 | 1.0325 | 1.0325 | 0.16% |
| 2024-03-25 | 1.0308 | 1.0308 | -0.07% |
| 2024-03-22 | 1.0315 | 1.0315 | -0.13% |
| 2024-03-21 | 1.0328 | 1.0328 | -0.02% |
| 2024-03-20 | 1.0330 | 1.0330 | -0.11% |
| 2024-03-19 | 1.0341 | 1.0341 | -0.19% |
| 2024-03-18 | 1.0361 | 1.0361 | 0.08% |
| 2024-03-15 | 1.0353 | 1.0353 | 0.34% |
| 2024-03-14 | 1.0318 | 1.0318 | -0.12% |
| 2024-03-13 | 1.0330 | 1.0330 | 0.07% |
| 2024-03-12 | 1.0323 | 1.0323 | 0.01% |
| 2024-03-11 | 1.0322 | 1.0322 | 0.12% |
| 2024-03-08 | 1.0310 | 1.0310 | -0.03% |
| 2024-03-07 | 1.0313 | 1.0313 | 0.00% |
| 2024-03-06 | 1.0313 | 1.0313 | 0.15% |
| 2024-03-05 | 1.0298 | 1.0298 | 0.13% |
| 2024-03-04 | 1.0285 | 1.0285 | 0.18% |
| 2024-03-01 | 1.0267 | 1.0267 | -0.09% |
| 2024-02-29 | 1.0276 | 1.0276 | 0.47% |
| 2024-02-28 | 1.0228 | 1.0228 | -0.36% |
| 2024-02-27 | 1.0265 | 1.0265 | 0.15% |
| 2024-02-26 | 1.0250 | 1.0250 | 0.17% |
| 2024-02-23 | 1.0233 | 1.0233 | 0.11% |
| 2024-02-22 | 1.0222 | 1.0222 | 0.20% |
| 2024-02-21 | 1.0202 | 1.0202 | 0.35% |
| 2024-02-20 | 1.0166 | 1.0166 | 0.01% |
| 2024-02-19 | 1.0165 | 1.0165 | -0.01% |
| 2024-02-08 | 1.0166 | 1.0166 | 0.17% |
| 2024-02-07 | 1.0149 | 1.0149 | 0.55% |
| 2024-02-06 | 1.0093 | 1.0093 | 0.40% |
| 2024-02-05 | 1.0053 | 1.0053 | 0.36% |
| 2024-02-02 | 1.0017 | 1.0017 | -0.25% |
| 2024-02-01 | 1.0042 | 1.0042 | 0.06% |
| 2024-01-31 | 1.0036 | 1.0036 | -0.06% |
| 2024-01-30 | 1.0042 | 1.0042 | -0.09% |
| 2024-01-29 | 1.0051 | 1.0051 | -0.15% |
