| 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 | 2.28% | 2.23% | 11.59% | 5.23% | -5.18% | 7.98% | -22.51% |
| 同类排名 [指数型] |
1265 | 685 | 262 | 455 | 584 | 359 | -- |
| 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 | 0.7749 | 0.7749 | 1.89% |
| 2024-04-25 | 0.7605 | 0.7605 | 0.45% |
| 2024-04-24 | 0.7571 | 0.7571 | 0.68% |
| 2024-04-23 | 0.7520 | 0.7520 | -0.48% |
| 2024-04-22 | 0.7556 | 0.7556 | -0.26% |
| 2024-04-19 | 0.7576 | 0.7576 | -0.92% |
| 2024-04-18 | 0.7646 | 0.7646 | 0.34% |
| 2024-04-17 | 0.7620 | 0.7620 | 0.97% |
| 2024-04-16 | 0.7547 | 0.7547 | -0.80% |
| 2024-04-15 | 0.7608 | 0.7608 | 1.94% |
| 2024-04-12 | 0.7463 | 0.7463 | -0.52% |
| 2024-04-11 | 0.7502 | 0.7502 | -0.17% |
| 2024-04-10 | 0.7515 | 0.7515 | -0.49% |
| 2024-04-09 | 0.7552 | 0.7552 | -0.22% |
| 2024-04-08 | 0.7569 | 0.7569 | -0.56% |
| 2024-04-03 | 0.7612 | 0.7612 | -0.37% |
| 2024-04-02 | 0.7640 | 0.7640 | -0.38% |
| 2024-04-01 | 0.7669 | 0.7669 | 1.59% |
| 2024-03-29 | 0.7549 | 0.7549 | 0.31% |
| 2024-03-28 | 0.7526 | 0.7526 | 0.44% |
| 2024-03-27 | 0.7493 | 0.7493 | -1.15% |
| 2024-03-26 | 0.7580 | 0.7580 | 0.80% |
| 2024-03-25 | 0.7520 | 0.7520 | -0.30% |
| 2024-03-22 | 0.7543 | 0.7543 | -0.68% |
| 2024-03-21 | 0.7595 | 0.7595 | -0.01% |
| 2024-03-20 | 0.7596 | 0.7596 | 0.18% |
| 2024-03-19 | 0.7582 | 0.7582 | -0.45% |
| 2024-03-18 | 0.7616 | 0.7616 | 1.07% |
| 2024-03-15 | 0.7535 | 0.7535 | 0.19% |
| 2024-03-14 | 0.7521 | 0.7521 | -0.36% |
| 2024-03-13 | 0.7548 | 0.7548 | -0.76% |
| 2024-03-12 | 0.7606 | 0.7606 | 0.46% |
| 2024-03-11 | 0.7571 | 0.7571 | 2.02% |
| 2024-03-08 | 0.7421 | 0.7421 | 0.47% |
| 2024-03-07 | 0.7386 | 0.7386 | -0.19% |
| 2024-03-06 | 0.7400 | 0.7400 | -0.55% |
| 2024-03-05 | 0.7441 | 0.7441 | 1.16% |
| 2024-03-04 | 0.7356 | 0.7356 | 0.22% |
| 2024-03-01 | 0.7340 | 0.7340 | 0.53% |
| 2024-02-29 | 0.7301 | 0.7301 | 1.30% |
| 2024-02-28 | 0.7207 | 0.7207 | -1.04% |
| 2024-02-27 | 0.7283 | 0.7283 | 1.10% |
| 2024-02-26 | 0.7204 | 0.7204 | -1.50% |
| 2024-02-23 | 0.7314 | 0.7314 | 0.03% |
| 2024-02-22 | 0.7312 | 0.7312 | 0.72% |
| 2024-02-21 | 0.7260 | 0.7260 | 1.50% |
| 2024-02-20 | 0.7153 | 0.7153 | 0.24% |
| 2024-02-19 | 0.7136 | 0.7136 | 0.90% |
| 2024-02-08 | 0.7072 | 0.7072 | 0.63% |
| 2024-02-07 | 0.7028 | 0.7028 | 0.77% |
| 2024-02-06 | 0.6974 | 0.6974 | 3.12% |
| 2024-02-05 | 0.6763 | 0.6763 | 1.78% |
| 2024-02-02 | 0.6645 | 0.6645 | -1.28% |
| 2024-02-01 | 0.6731 | 0.6731 | 0.28% |
| 2024-01-31 | 0.6712 | 0.6712 | -0.59% |
| 2024-01-30 | 0.6752 | 0.6752 | -1.69% |
| 2024-01-29 | 0.6868 | 0.6868 | -1.09% |
