| 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 | 0.512 | 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 | -0.03% | 0.39% | 0.95% | 2.04% | 3.41% | 1.22% | 16.30% |
| 同类排名 [债券型] |
645 | 284 | 378 | 307 | 320 | 416 | -- |
| 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 | 1.0292 | 1.1597 | -0.05% |
| 2024-04-25 | 1.0297 | 1.1602 | -0.01% |
| 2024-04-24 | 1.0298 | 1.1603 | -0.04% |
| 2024-04-23 | 1.0302 | 1.1607 | 0.03% |
| 2024-04-22 | 1.0299 | 1.1604 | 0.04% |
| 2024-04-19 | 1.0295 | 1.1600 | 0.03% |
| 2024-04-18 | 1.0292 | 1.1597 | 0.03% |
| 2024-04-17 | 1.0289 | 1.1594 | 0.02% |
| 2024-04-16 | 1.0362 | 1.1592 | 0.00% |
| 2024-04-15 | 1.0362 | 1.1592 | 0.03% |
| 2024-04-12 | 1.0359 | 1.1589 | 0.05% |
| 2024-04-11 | 1.0354 | 1.1584 | 0.03% |
| 2024-04-10 | 1.0351 | 1.1581 | 0.02% |
| 2024-04-09 | 1.0349 | 1.1579 | 0.04% |
| 2024-04-08 | 1.0345 | 1.1575 | 0.05% |
| 2024-04-03 | 1.0340 | 1.1570 | 0.03% |
| 2024-04-02 | 1.0337 | 1.1567 | 0.03% |
| 2024-04-01 | 1.0334 | 1.1564 | 0.01% |
| 2024-03-29 | 1.0333 | 1.1563 | 0.02% |
| 2024-03-28 | 1.0331 | 1.1561 | 0.02% |
| 2024-03-27 | 1.0329 | 1.1559 | 0.02% |
| 2024-03-26 | 1.0327 | 1.1557 | -0.01% |
| 2024-03-25 | 1.0328 | 1.1558 | 0.01% |
| 2024-03-22 | 1.0327 | 1.1557 | 0.01% |
| 2024-03-21 | 1.0326 | 1.1556 | 0.01% |
| 2024-03-20 | 1.0325 | 1.1555 | 0.01% |
| 2024-03-19 | 1.0324 | 1.1554 | 0.03% |
| 2024-03-18 | 1.0321 | 1.1551 | 0.03% |
| 2024-03-15 | 1.0318 | 1.1548 | 0.01% |
| 2024-03-14 | 1.0317 | 1.1547 | -0.02% |
| 2024-03-13 | 1.0319 | 1.1549 | -0.02% |
| 2024-03-12 | 1.0321 | 1.1551 | -0.03% |
| 2024-03-11 | 1.0324 | 1.1554 | 0.01% |
| 2024-03-08 | 1.0323 | 1.1553 | 0.00% |
| 2024-03-07 | 1.0323 | 1.1553 | 0.02% |
| 2024-03-06 | 1.0321 | 1.1551 | 0.01% |
| 2024-03-05 | 1.0320 | 1.1550 | 0.01% |
| 2024-03-04 | 1.0319 | 1.1549 | 0.02% |
| 2024-03-01 | 1.0317 | 1.1547 | -0.02% |
| 2024-02-29 | 1.0319 | 1.1549 | 0.02% |
| 2024-02-28 | 1.0317 | 1.1547 | 0.01% |
| 2024-02-27 | 1.0316 | 1.1546 | 0.02% |
| 2024-02-26 | 1.0314 | 1.1544 | 0.03% |
| 2024-02-23 | 1.0311 | 1.1541 | 0.04% |
| 2024-02-22 | 1.0307 | 1.1537 | 0.03% |
| 2024-02-21 | 1.0304 | 1.1534 | 0.02% |
| 2024-02-20 | 1.0302 | 1.1532 | 0.04% |
| 2024-02-19 | 1.0298 | 1.1528 | 0.09% |
| 2024-02-08 | 1.0289 | 1.1519 | 0.02% |
| 2024-02-07 | 1.0287 | 1.1517 | 0.02% |
| 2024-02-06 | 1.0285 | 1.1515 | -0.01% |
| 2024-02-05 | 1.0286 | 1.1516 | 0.04% |
| 2024-02-02 | 1.0282 | 1.1512 | 0.01% |
| 2024-02-01 | 1.0281 | 1.1511 | 0.01% |
| 2024-01-31 | 1.0280 | 1.1510 | 0.04% |
| 2024-01-30 | 1.0276 | 1.1506 | 0.04% |
| 2024-01-29 | 1.0272 | 1.1502 | 0.03% |
