| 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B | 0.5144 | 2.03% |
| 易方达现金增利货币B | 0.574 | 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.03% | 0.30% | 5.22% | 1.62% | -4.57% | 0.57% | -3.42% |
| 同类排名 [混合型] |
62 | 69 | 44 | 37 | 22 | 56 | -- |
| 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 |
| 2024-04-24 | 0.9658 | 0.9658 | 0.40% |
| 2024-04-23 | 0.9620 | 0.9620 | -0.24% |
| 2024-04-22 | 0.9643 | 0.9643 | -0.02% |
| 2024-04-19 | 0.9645 | 0.9645 | -0.26% |
| 2024-04-18 | 0.9670 | 0.9670 | 0.09% |
| 2024-04-17 | 0.9661 | 0.9661 | 1.01% |
| 2024-04-16 | 0.9564 | 0.9564 | -0.98% |
| 2024-04-15 | 0.9659 | 0.9659 | 0.58% |
| 2024-04-12 | 0.9603 | 0.9603 | -0.11% |
| 2024-04-11 | 0.9614 | 0.9614 | 0.14% |
| 2024-04-10 | 0.9601 | 0.9601 | -0.37% |
| 2024-04-09 | 0.9637 | 0.9637 | 0.20% |
| 2024-04-08 | 0.9618 | 0.9618 | -0.60% |
| 2024-04-03 | 0.9676 | 0.9676 | -0.08% |
| 2024-04-02 | 0.9684 | 0.9684 | -0.08% |
| 2024-04-01 | 0.9692 | 0.9692 | 0.93% |
| 2024-03-29 | 0.9603 | 0.9603 | 0.44% |
| 2024-03-28 | 0.9561 | 0.9561 | 0.46% |
| 2024-03-27 | 0.9517 | 0.9517 | -0.75% |
| 2024-03-26 | 0.9589 | 0.9589 | 0.01% |
| 2024-03-25 | 0.9588 | 0.9588 | -0.43% |
| 2024-03-22 | 0.9629 | 0.9629 | -0.58% |
| 2024-03-21 | 0.9685 | 0.9685 | -0.09% |
| 2024-03-20 | 0.9694 | 0.9694 | 0.10% |
| 2024-03-19 | 0.9684 | 0.9684 | -0.29% |
| 2024-03-18 | 0.9712 | 0.9712 | 0.54% |
| 2024-03-15 | 0.9660 | 0.9660 | 0.22% |
| 2024-03-14 | 0.9639 | 0.9639 | -0.16% |
| 2024-03-13 | 0.9654 | 0.9654 | -0.11% |
| 2024-03-12 | 0.9665 | 0.9665 | 0.17% |
| 2024-03-11 | 0.9649 | 0.9649 | 0.57% |
| 2024-03-08 | 0.9594 | 0.9594 | 0.46% |
| 2024-03-07 | 0.9550 | 0.9550 | -0.48% |
| 2024-03-06 | 0.9596 | 0.9596 | -0.04% |
| 2024-03-05 | 0.9600 | 0.9600 | -0.10% |
| 2024-03-04 | 0.9610 | 0.9610 | 0.23% |
| 2024-03-01 | 0.9588 | 0.9588 | 0.22% |
| 2024-02-29 | 0.9567 | 0.9567 | 1.28% |
| 2024-02-28 | 0.9446 | 0.9446 | -1.31% |
| 2024-02-27 | 0.9571 | 0.9571 | 0.80% |
| 2024-02-26 | 0.9495 | 0.9495 | 0.05% |
| 2024-02-23 | 0.9490 | 0.9490 | 0.17% |
| 2024-02-22 | 0.9474 | 0.9474 | 0.54% |
| 2024-02-21 | 0.9423 | 0.9423 | 0.45% |
| 2024-02-20 | 0.9381 | 0.9381 | 0.28% |
| 2024-02-19 | 0.9355 | 0.9355 | 0.49% |
| 2024-02-08 | 0.9309 | 0.9309 | 0.79% |
| 2024-02-07 | 0.9236 | 0.9236 | 1.24% |
| 2024-02-06 | 0.9123 | 0.9123 | 2.48% |
| 2024-02-05 | 0.8902 | 0.8902 | -0.48% |
| 2024-02-02 | 0.8945 | 0.8945 | -0.84% |
| 2024-02-01 | 0.9021 | 0.9021 | -0.02% |
| 2024-01-31 | 0.9023 | 0.9023 | -0.94% |
| 2024-01-30 | 0.9109 | 0.9109 | -1.08% |
