| 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 | 2.32% | -0.33% | 9.32% | -0.17% | -11.26% | -0.13% | 312.08% |
| 同类排名 [混合型] |
1939 | 3052 | 1503 | 1710 | 1225 | 1831 | -- |
| 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 | 3.0020 | 3.8480 | 1.49% |
| 2024-04-25 | 2.9580 | 3.8040 | -0.10% |
| 2024-04-24 | 2.9610 | 3.8070 | 0.48% |
| 2024-04-23 | 2.9470 | 3.7930 | 0.14% |
| 2024-04-22 | 2.9430 | 3.7890 | 0.31% |
| 2024-04-19 | 2.9340 | 3.7800 | -1.18% |
| 2024-04-18 | 2.9690 | 3.8150 | -0.64% |
| 2024-04-17 | 2.9880 | 3.8340 | 0.95% |
| 2024-04-16 | 2.9600 | 3.8060 | -2.15% |
| 2024-04-15 | 3.0250 | 3.8710 | 1.92% |
| 2024-04-12 | 2.9680 | 3.8140 | -0.50% |
| 2024-04-11 | 2.9830 | 3.8290 | 0.81% |
| 2024-04-10 | 2.9590 | 3.8050 | -0.67% |
| 2024-04-09 | 2.9790 | 3.8250 | -0.10% |
| 2024-04-08 | 2.9820 | 3.8280 | -1.39% |
| 2024-04-03 | 3.0240 | 3.8700 | 0.27% |
| 2024-04-02 | 3.0160 | 3.8620 | -0.53% |
| 2024-04-01 | 3.0320 | 3.8780 | 1.51% |
| 2024-03-29 | 2.9870 | 3.8330 | 0.61% |
| 2024-03-28 | 2.9690 | 3.8150 | -0.03% |
| 2024-03-27 | 2.9700 | 3.8160 | -1.39% |
| 2024-03-26 | 3.0120 | 3.8580 | 0.60% |
| 2024-03-25 | 2.9940 | 3.8400 | -0.37% |
| 2024-03-22 | 3.0050 | 3.8510 | -0.83% |
| 2024-03-21 | 3.0300 | 3.8760 | 0.03% |
| 2024-03-20 | 3.0290 | 3.8750 | -0.66% |
| 2024-03-19 | 3.0490 | 3.8950 | -0.29% |
| 2024-03-18 | 3.0580 | 3.9040 | 0.30% |
| 2024-03-15 | 3.0490 | 3.8950 | 0.20% |
| 2024-03-14 | 3.0430 | 3.8890 | 0.30% |
| 2024-03-13 | 3.0340 | 3.8800 | 0.03% |
| 2024-03-12 | 3.0330 | 3.8790 | 1.13% |
| 2024-03-11 | 2.9990 | 3.8450 | 1.04% |
| 2024-03-08 | 2.9680 | 3.8140 | 1.12% |
| 2024-03-07 | 2.9350 | 3.7810 | -0.81% |
| 2024-03-06 | 2.9590 | 3.8050 | 0.00% |
| 2024-03-05 | 2.9590 | 3.8050 | 0.34% |
| 2024-03-04 | 2.9490 | 3.7950 | 0.75% |
| 2024-03-01 | 2.9270 | 3.7730 | -0.03% |
| 2024-02-29 | 2.9280 | 3.7740 | 2.38% |
| 2024-02-28 | 2.8600 | 3.7060 | -1.79% |
| 2024-02-27 | 2.9120 | 3.7580 | 0.52% |
| 2024-02-26 | 2.8970 | 3.7430 | 0.24% |
| 2024-02-23 | 2.8900 | 3.7360 | 0.14% |
| 2024-02-22 | 2.8860 | 3.7320 | 0.59% |
| 2024-02-21 | 2.8690 | 3.7150 | 1.63% |
| 2024-02-20 | 2.8230 | 3.6690 | -0.46% |
| 2024-02-19 | 2.8360 | 3.6820 | 0.14% |
| 2024-02-08 | 2.8320 | 3.6780 | -0.11% |
| 2024-02-07 | 2.8350 | 3.6810 | 2.27% |
| 2024-02-06 | 2.7720 | 3.6180 | 5.40% |
| 2024-02-05 | 2.6300 | 3.4760 | 0.84% |
| 2024-02-02 | 2.6080 | 3.4540 | -1.06% |
| 2024-02-01 | 2.6360 | 3.4820 | 0.42% |
| 2024-01-31 | 2.6250 | 3.4710 | -1.35% |
| 2024-01-30 | 2.6610 | 3.5070 | -2.06% |
| 2024-01-29 | 2.7170 | 3.5630 | -1.06% |
