| 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 2024-04-19 |
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 | 0.00% | 0.27% | 9.28% | -1.07% | -18.28% | -7.02% | 220.27% |
| 同类排名 [混合型] |
3489 | 2754 | 1515 | 1887 | 2375 | 3053 | -- |
| 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 | 0.7420 | 3.3760 | 1.23% |
| 2024-04-25 | 0.7330 | 3.3670 | -0.41% |
| 2024-04-24 | 0.7360 | 3.3700 | 1.66% |
| 2024-04-23 | 0.7240 | 3.3580 | -1.09% |
| 2024-04-22 | 0.7320 | 3.3660 | -1.35% |
| 2024-04-19 | 0.7420 | 3.3760 | 0.00% |
| 2024-04-18 | 0.7420 | 3.3760 | -0.54% |
| 2024-04-17 | 0.7460 | 3.3800 | 2.19% |
| 2024-04-16 | 0.7300 | 3.3640 | -2.54% |
| 2024-04-15 | 0.7490 | 3.3830 | 0.81% |
| 2024-04-12 | 0.7430 | 3.3770 | 0.54% |
| 2024-04-11 | 0.7390 | 3.3730 | 0.41% |
| 2024-04-10 | 0.7360 | 3.3700 | -0.94% |
| 2024-04-09 | 0.7430 | 3.3770 | 0.13% |
| 2024-04-08 | 0.7420 | 3.3760 | -0.67% |
| 2024-04-03 | 0.7470 | 3.3810 | -0.66% |
| 2024-04-02 | 0.7520 | 3.3860 | -0.53% |
| 2024-04-01 | 0.7560 | 3.3900 | 1.75% |
| 2024-03-29 | 0.7430 | 3.3770 | 1.50% |
| 2024-03-28 | 0.7320 | 3.3660 | 1.10% |
| 2024-03-27 | 0.7240 | 3.3580 | -2.16% |
| 2024-03-26 | 0.7400 | 3.3740 | 0.14% |
| 2024-03-25 | 0.7390 | 3.3730 | -0.94% |
| 2024-03-22 | 0.7460 | 3.3800 | -0.67% |
| 2024-03-21 | 0.7510 | 3.3850 | -0.66% |
| 2024-03-20 | 0.7560 | 3.3900 | -0.13% |
| 2024-03-19 | 0.7570 | 3.3910 | -0.92% |
| 2024-03-18 | 0.7640 | 3.3980 | 0.92% |
| 2024-03-15 | 0.7570 | 3.3910 | 0.93% |
| 2024-03-14 | 0.7500 | 3.3840 | -0.66% |
| 2024-03-13 | 0.7550 | 3.3890 | 1.07% |
| 2024-03-12 | 0.7470 | 3.3810 | -0.53% |
| 2024-03-11 | 0.7510 | 3.3850 | 0.13% |
| 2024-03-08 | 0.7500 | 3.3840 | 2.46% |
| 2024-03-07 | 0.7320 | 3.3660 | 0.00% |
| 2024-03-06 | 0.7320 | 3.3660 | 1.10% |
| 2024-03-05 | 0.7240 | 3.3580 | -0.55% |
| 2024-03-04 | 0.7280 | 3.3620 | 0.41% |
| 2024-03-01 | 0.7250 | 3.3590 | 0.83% |
| 2024-02-29 | 0.7190 | 3.3530 | 3.45% |
| 2024-02-28 | 0.6950 | 3.3290 | -3.87% |
| 2024-02-27 | 0.7230 | 3.3570 | 1.97% |
| 2024-02-26 | 0.7090 | 3.3430 | 1.14% |
| 2024-02-23 | 0.7010 | 3.3350 | 1.30% |
| 2024-02-22 | 0.6920 | 3.3260 | 0.87% |
| 2024-02-21 | 0.6860 | 3.3200 | -0.15% |
| 2024-02-20 | 0.6870 | 3.3210 | 0.00% |
| 2024-02-19 | 0.6870 | 3.3210 | 0.29% |
| 2024-02-08 | 0.6850 | 3.3190 | 2.54% |
| 2024-02-07 | 0.6680 | 3.3020 | 3.09% |
| 2024-02-06 | 0.6480 | 3.2820 | 6.06% |
| 2024-02-05 | 0.6110 | 3.2450 | -1.93% |
| 2024-02-02 | 0.6230 | 3.2570 | -2.04% |
| 2024-02-01 | 0.6360 | 3.2700 | 0.32% |
| 2024-01-31 | 0.6340 | 3.2680 | -2.31% |
| 2024-01-30 | 0.6490 | 3.2830 | -1.52% |
