| 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 | 0.5497 | 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 | 2.96% | 2.65% | 6.87% | 3.96% | -1.97% | 4.50% | -6.81% |
| 同类排名 [混合型] |
8 | 23 | 24 | 25 | 19 | 24 | -- |
| 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 | 0.9319 | 0.9319 | 1.00% |
| 2024-04-25 | 0.9227 | 0.9227 | 0.20% |
| 2024-04-24 | 0.9209 | 0.9209 | 0.55% |
| 2024-04-23 | 0.9159 | 0.9159 | 0.59% |
| 2024-04-22 | 0.9105 | 0.9105 | 0.60% |
| 2024-04-19 | 0.9051 | 0.9051 | -0.17% |
| 2024-04-18 | 0.9066 | 0.9066 | 0.27% |
| 2024-04-17 | 0.9042 | 0.9042 | 0.32% |
| 2024-04-16 | 0.9013 | 0.9013 | -0.83% |
| 2024-04-15 | 0.9088 | 0.9088 | 0.72% |
| 2024-04-12 | 0.9023 | 0.9023 | -0.62% |
| 2024-04-11 | 0.9079 | 0.9079 | 0.03% |
| 2024-04-10 | 0.9076 | 0.9076 | -0.23% |
| 2024-04-09 | 0.9097 | 0.9097 | -0.05% |
| 2024-04-08 | 0.9102 | 0.9102 | -0.93% |
| 2024-04-03 | 0.9187 | 0.9187 | -0.35% |
| 2024-04-02 | 0.9219 | 0.9219 | 0.21% |
| 2024-04-01 | 0.9200 | 0.9200 | 0.98% |
| 2024-03-29 | 0.9111 | 0.9111 | 0.22% |
| 2024-03-28 | 0.9091 | 0.9091 | 0.36% |
| 2024-03-27 | 0.9058 | 0.9058 | -0.22% |
| 2024-03-26 | 0.9078 | 0.9078 | 0.55% |
| 2024-03-25 | 0.9028 | 0.9028 | -0.33% |
| 2024-03-22 | 0.9058 | 0.9058 | -0.36% |
| 2024-03-21 | 0.9091 | 0.9091 | -0.29% |
| 2024-03-20 | 0.9117 | 0.9117 | 0.05% |
| 2024-03-19 | 0.9112 | 0.9112 | -0.24% |
| 2024-03-18 | 0.9134 | 0.9134 | -0.02% |
| 2024-03-15 | 0.9136 | 0.9136 | -0.26% |
| 2024-03-14 | 0.9160 | 0.9160 | -0.16% |
| 2024-03-13 | 0.9175 | 0.9175 | -0.13% |
| 2024-03-12 | 0.9187 | 0.9187 | 0.96% |
| 2024-03-11 | 0.9100 | 0.9100 | 0.65% |
| 2024-03-08 | 0.9041 | 0.9041 | 0.42% |
| 2024-03-07 | 0.9003 | 0.9003 | -0.34% |
| 2024-03-06 | 0.9034 | 0.9034 | 0.26% |
| 2024-03-05 | 0.9011 | 0.9011 | -0.38% |
| 2024-03-04 | 0.9045 | 0.9045 | 0.02% |
| 2024-03-01 | 0.9043 | 0.9043 | 0.30% |
| 2024-02-29 | 0.9016 | 0.9016 | 0.68% |
| 2024-02-28 | 0.8955 | 0.8955 | -1.01% |
| 2024-02-27 | 0.9046 | 0.9046 | 0.52% |
| 2024-02-26 | 0.8999 | 0.8999 | -0.11% |
| 2024-02-23 | 0.9009 | 0.9009 | -0.03% |
| 2024-02-22 | 0.9012 | 0.9012 | 0.63% |
| 2024-02-21 | 0.8956 | 0.8956 | 0.90% |
| 2024-02-20 | 0.8876 | 0.8876 | 0.02% |
| 2024-02-19 | 0.8874 | 0.8874 | 0.32% |
| 2024-02-08 | 0.8846 | 0.8846 | 0.02% |
| 2024-02-07 | 0.8844 | 0.8844 | 0.95% |
| 2024-02-06 | 0.8761 | 0.8761 | 2.38% |
| 2024-02-05 | 0.8557 | 0.8557 | 0.27% |
| 2024-02-02 | 0.8534 | 0.8534 | -0.55% |
| 2024-02-01 | 0.8581 | 0.8581 | 0.21% |
| 2024-01-31 | 0.8563 | 0.8563 | -0.57% |
| 2024-01-30 | 0.8612 | 0.8612 | -1.23% |
| 2024-01-29 | 0.8719 | 0.8719 | -0.01% |
