| 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 2024-04-18 |
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 | -0.34% | 0.97% | 6.63% | -0.26% | -11.38% | -0.09% | -19.96% |
| 同类排名 [混合型] |
9 | 12 | 3 | 10 | 18 | 10 | -- |
| 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 | 0.8004 | 0.8004 | -0.05% |
| 2024-04-24 | 0.8008 | 0.8008 | 0.92% |
| 2024-04-23 | 0.7935 | 0.7935 | -0.21% |
| 2024-04-22 | 0.7952 | 0.7952 | -0.40% |
| 2024-04-19 | 0.7984 | 0.7984 | -0.59% |
| 2024-04-18 | 0.8031 | 0.8031 | -0.26% |
| 2024-04-17 | 0.8052 | 0.8052 | 1.59% |
| 2024-04-16 | 0.7926 | 0.7926 | -1.77% |
| 2024-04-15 | 0.8069 | 0.8069 | 1.03% |
| 2024-04-12 | 0.7987 | 0.7987 | 0.14% |
| 2024-04-11 | 0.7976 | 0.7976 | 0.39% |
| 2024-04-10 | 0.7945 | 0.7945 | -0.60% |
| 2024-04-09 | 0.7993 | 0.7993 | 0.13% |
| 2024-04-08 | 0.7983 | 0.7983 | -0.52% |
| 2024-04-03 | 0.8025 | 0.8025 | -0.36% |
| 2024-04-02 | 0.8054 | 0.8054 | -0.26% |
| 2024-04-01 | 0.8075 | 0.8075 | 1.47% |
| 2024-03-29 | 0.7958 | 0.7958 | 0.85% |
| 2024-03-28 | 0.7891 | 0.7891 | 0.66% |
| 2024-03-27 | 0.7839 | 0.7839 | -1.37% |
| 2024-03-26 | 0.7948 | 0.7948 | 0.26% |
| 2024-03-25 | 0.7927 | 0.7927 | -0.73% |
| 2024-03-22 | 0.7985 | 0.7985 | -0.75% |
| 2024-03-21 | 0.8045 | 0.8045 | -0.27% |
| 2024-03-20 | 0.8067 | 0.8067 | 0.06% |
| 2024-03-19 | 0.8062 | 0.8062 | -0.44% |
| 2024-03-18 | 0.8098 | 0.8098 | 0.87% |
| 2024-03-15 | 0.8028 | 0.8028 | 0.72% |
| 2024-03-14 | 0.7971 | 0.7971 | -0.18% |
| 2024-03-13 | 0.7985 | 0.7985 | 0.13% |
| 2024-03-12 | 0.7975 | 0.7975 | 0.21% |
| 2024-03-11 | 0.7958 | 0.7958 | 0.85% |
| 2024-03-08 | 0.7891 | 0.7891 | 0.96% |
| 2024-03-07 | 0.7816 | 0.7816 | -0.70% |
| 2024-03-06 | 0.7871 | 0.7871 | 0.01% |
| 2024-03-05 | 0.7870 | 0.7870 | -0.25% |
| 2024-03-04 | 0.7890 | 0.7890 | 0.65% |
| 2024-03-01 | 0.7839 | 0.7839 | 0.42% |
| 2024-02-29 | 0.7806 | 0.7806 | 2.05% |
| 2024-02-28 | 0.7649 | 0.7649 | -2.04% |
| 2024-02-27 | 0.7808 | 0.7808 | 1.21% |
| 2024-02-26 | 0.7715 | 0.7715 | 0.23% |
| 2024-02-23 | 0.7697 | 0.7697 | 0.29% |
| 2024-02-22 | 0.7675 | 0.7675 | 0.71% |
| 2024-02-21 | 0.7621 | 0.7621 | 0.74% |
| 2024-02-20 | 0.7565 | 0.7565 | -0.04% |
| 2024-02-19 | 0.7568 | 0.7568 | 0.96% |
| 2024-02-08 | 0.7496 | 0.7496 | 0.74% |
| 2024-02-07 | 0.7441 | 0.7441 | 1.95% |
| 2024-02-06 | 0.7299 | 0.7299 | 4.05% |
| 2024-02-05 | 0.7015 | 0.7015 | -0.57% |
| 2024-02-02 | 0.7055 | 0.7055 | -1.19% |
| 2024-02-01 | 0.7140 | 0.7140 | 0.18% |
| 2024-01-31 | 0.7127 | 0.7127 | -1.47% |
| 2024-01-30 | 0.7233 | 0.7233 | -1.59% |
| 2024-01-29 | 0.7350 | 0.7350 | -1.08% |
