| 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 | 8.64% | 7.16% | 15.79% | 6.44% | -3.66% | 7.89% | -29.94% |
| 同类排名 [QDII] |
73 | 38 | 36 | 13 | 45 | 11 | -- |
| 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 | 0.7866 | 0.7866 | 2.31% |
| 2024-04-25 | 0.7688 | 0.7688 | 0.37% |
| 2024-04-24 | 0.7659 | 0.7659 | 2.37% |
| 2024-04-23 | 0.7483 | 0.7483 | 1.94% |
| 2024-04-22 | 0.7339 | 0.7339 | 1.37% |
| 2024-04-19 | 0.7240 | 0.7240 | -0.97% |
| 2024-04-18 | 0.7308 | 0.7308 | 0.88% |
| 2024-04-17 | 0.7245 | 0.7245 | 0.20% |
| 2024-04-16 | 0.7231 | 0.7231 | -1.83% |
| 2024-04-15 | 0.7361 | 0.7361 | -0.38% |
| 2024-04-12 | 0.7388 | 0.7388 | -1.98% |
| 2024-04-11 | 0.7537 | 0.7537 | -0.28% |
| 2024-04-10 | 0.7557 | 0.7557 | 2.01% |
| 2024-04-09 | 0.7408 | 0.7408 | 0.38% |
| 2024-04-08 | 0.7378 | 0.7378 | -0.10% |
| 2024-04-03 | 0.7386 | 0.7386 | -1.33% |
| 2024-04-02 | 0.7486 | 0.7486 | 2.43% |
| 2024-04-01 | 0.7307 | 0.7307 | 0.00% |
| 2024-03-29 | 0.7308 | 0.7308 | 0.00% |
| 2024-03-28 | 0.7308 | 0.7308 | 1.28% |
| 2024-03-27 | 0.7215 | 0.7215 | -1.55% |
| 2024-03-26 | 0.7328 | 0.7328 | 1.18% |
| 2024-03-25 | 0.7249 | 0.7249 | -0.10% |
| 2024-03-22 | 0.7257 | 0.7257 | -2.39% |
| 2024-03-21 | 0.7428 | 0.7428 | 1.75% |
| 2024-03-20 | 0.7303 | 0.7303 | 0.29% |
| 2024-03-19 | 0.7283 | 0.7283 | -1.06% |
| 2024-03-18 | 0.7357 | 0.7357 | 0.48% |
| 2024-03-15 | 0.7325 | 0.7325 | -1.43% |
| 2024-03-14 | 0.7431 | 0.7431 | -0.38% |
| 2024-03-13 | 0.7455 | 0.7455 | -0.28% |
| 2024-03-12 | 0.7480 | 0.7480 | 3.23% |
| 2024-03-11 | 0.7246 | 0.7246 | 1.59% |
| 2024-03-08 | 0.7133 | 0.7133 | 0.70% |
| 2024-03-07 | 0.7086 | 0.7086 | -0.89% |
| 2024-03-06 | 0.7151 | 0.7151 | 1.92% |
| 2024-03-05 | 0.7017 | 0.7017 | -2.56% |
| 2024-03-04 | 0.7201 | 0.7201 | -0.20% |
| 2024-03-01 | 0.7220 | 0.7220 | 0.79% |
| 2024-02-29 | 0.7160 | 0.7160 | -0.20% |
| 2024-02-28 | 0.7179 | 0.7179 | -1.94% |
| 2024-02-27 | 0.7319 | 0.7319 | 1.38% |
| 2024-02-26 | 0.7222 | 0.7222 | -0.68% |
| 2024-02-23 | 0.7270 | 0.7270 | 0.00% |
| 2024-02-22 | 0.7265 | 0.7265 | 1.99% |
| 2024-02-21 | 0.7124 | 0.7124 | 2.14% |
| 2024-02-20 | 0.6979 | 0.6979 | 0.61% |
| 2024-02-19 | 0.6933 | 0.6933 | 2.09% |
| 2024-02-08 | 0.6794 | 0.6794 | -1.04% |
| 2024-02-07 | 0.6863 | 0.6863 | -0.92% |
| 2024-02-06 | 0.6930 | 0.6930 | 4.73% |
| 2024-02-05 | 0.6617 | 0.6617 | -0.11% |
| 2024-02-02 | 0.6618 | 0.6618 | -0.11% |
| 2024-02-01 | 0.6629 | 0.6629 | 0.54% |
| 2024-01-31 | 0.6592 | 0.6592 | -1.49% |
| 2024-01-30 | 0.6693 | 0.6693 | -2.28% |
| 2024-01-29 | 0.6854 | 0.6854 | 0.84% |
