| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.19% | -3.55% | 2.76% | -12.38% | -- | -12.51% | -23.70% |
| 同类排名 [指数型] |
528 | 2527 | 1961 | 2316 | -- | 2400 | -- |
| 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 | 0.7630 | 0.7630 | 2.57% |
| 2024-04-25 | 0.7439 | 0.7439 | 0.11% |
| 2024-04-24 | 0.7431 | 0.7431 | 1.85% |
| 2024-04-23 | 0.7296 | 0.7296 | -0.52% |
| 2024-04-22 | 0.7334 | 0.7334 | 0.15% |
| 2024-04-19 | 0.7323 | 0.7323 | -2.76% |
| 2024-04-18 | 0.7531 | 0.7531 | -1.03% |
| 2024-04-17 | 0.7609 | 0.7609 | 3.61% |
| 2024-04-16 | 0.7344 | 0.7344 | -2.81% |
| 2024-04-15 | 0.7556 | 0.7556 | 1.59% |
| 2024-04-12 | 0.7438 | 0.7438 | 0.54% |
| 2024-04-11 | 0.7398 | 0.7398 | 0.15% |
| 2024-04-10 | 0.7387 | 0.7387 | -2.70% |
| 2024-04-09 | 0.7592 | 0.7592 | 0.90% |
| 2024-04-08 | 0.7524 | 0.7524 | -2.32% |
| 2024-04-03 | 0.7703 | 0.7703 | -0.91% |
| 2024-04-02 | 0.7774 | 0.7774 | -1.56% |
| 2024-04-01 | 0.7897 | 0.7897 | 1.18% |
| 2024-03-29 | 0.7805 | 0.7805 | 0.09% |
| 2024-03-28 | 0.7798 | 0.7798 | 1.48% |
| 2024-03-27 | 0.7684 | 0.7684 | -2.87% |
| 2024-03-26 | 0.7911 | 0.7911 | -1.36% |
| 2024-03-25 | 0.8020 | 0.8020 | -2.40% |
| 2024-03-22 | 0.8217 | 0.8217 | -0.83% |
| 2024-03-21 | 0.8286 | 0.8286 | -0.10% |
| 2024-03-20 | 0.8294 | 0.8294 | -0.05% |
| 2024-03-19 | 0.8298 | 0.8298 | -1.08% |
| 2024-03-18 | 0.8389 | 0.8389 | 2.61% |
| 2024-03-15 | 0.8176 | 0.8176 | 0.11% |
| 2024-03-14 | 0.8167 | 0.8167 | -1.51% |
| 2024-03-13 | 0.8292 | 0.8292 | -0.23% |
| 2024-03-12 | 0.8311 | 0.8311 | 0.39% |
| 2024-03-11 | 0.8279 | 0.8279 | 1.00% |
| 2024-03-08 | 0.8197 | 0.8197 | 2.26% |
| 2024-03-07 | 0.8016 | 0.8016 | -2.05% |
| 2024-03-06 | 0.8184 | 0.8184 | -1.33% |
| 2024-03-05 | 0.8294 | 0.8294 | -0.34% |
| 2024-03-04 | 0.8322 | 0.8322 | 0.50% |
| 2024-03-01 | 0.8281 | 0.8281 | 1.84% |
| 2024-02-29 | 0.8131 | 0.8131 | 6.16% |
| 2024-02-28 | 0.7659 | 0.7659 | -4.30% |
| 2024-02-27 | 0.8003 | 0.8003 | 4.46% |
| 2024-02-26 | 0.7661 | 0.7661 | 0.54% |
| 2024-02-23 | 0.7620 | 0.7620 | 0.36% |
| 2024-02-22 | 0.7593 | 0.7593 | 1.55% |
| 2024-02-21 | 0.7477 | 0.7477 | 0.30% |
| 2024-02-20 | 0.7455 | 0.7455 | -0.60% |
| 2024-02-19 | 0.7500 | 0.7500 | 1.92% |
| 2024-02-08 | 0.7359 | 0.7359 | 3.10% |
| 2024-02-07 | 0.7138 | 0.7138 | 2.26% |
| 2024-02-06 | 0.6980 | 0.6980 | 6.66% |
| 2024-02-05 | 0.6544 | 0.6544 | -1.27% |
| 2024-02-02 | 0.6628 | 0.6628 | -3.52% |
| 2024-02-01 | 0.6870 | 0.6870 | 0.97% |
| 2024-01-31 | 0.6804 | 0.6804 | -2.30% |
| 2024-01-30 | 0.6964 | 0.6964 | -3.98% |
| 2024-01-29 | 0.7253 | 0.7253 | -2.32% |
