| 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 | 2.52% | -0.11% | 8.26% | -1.73% | -8.22% | -4.93% | -28.83% |
| 同类排名 [指数型] |
1176 | 1680 | 689 | 1408 | 904 | 1760 | -- |
| 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 | 0.7117 | 0.7117 | 2.74% |
| 2024-04-25 | 0.6927 | 0.6927 | -0.37% |
| 2024-04-24 | 0.6953 | 0.6953 | 1.47% |
| 2024-04-23 | 0.6852 | 0.6852 | -0.97% |
| 2024-04-22 | 0.6919 | 0.6919 | -0.33% |
| 2024-04-19 | 0.6942 | 0.6942 | -1.67% |
| 2024-04-18 | 0.7060 | 0.7060 | -0.35% |
| 2024-04-17 | 0.7085 | 0.7085 | 3.55% |
| 2024-04-16 | 0.6842 | 0.6842 | -1.86% |
| 2024-04-15 | 0.6972 | 0.6972 | 1.04% |
| 2024-04-12 | 0.6900 | 0.6900 | 0.44% |
| 2024-04-11 | 0.6870 | 0.6870 | 0.37% |
| 2024-04-10 | 0.6845 | 0.6845 | -2.10% |
| 2024-04-09 | 0.6992 | 0.6992 | 0.37% |
| 2024-04-08 | 0.6966 | 0.6966 | -1.71% |
| 2024-04-03 | 0.7087 | 0.7087 | -0.89% |
| 2024-04-02 | 0.7151 | 0.7151 | -1.37% |
| 2024-04-01 | 0.7250 | 0.7250 | 1.80% |
| 2024-03-29 | 0.7122 | 0.7122 | 0.58% |
| 2024-03-28 | 0.7081 | 0.7081 | 2.59% |
| 2024-03-27 | 0.6902 | 0.6902 | -3.13% |
| 2024-03-26 | 0.7125 | 0.7125 | -0.72% |
| 2024-03-25 | 0.7177 | 0.7177 | -2.27% |
| 2024-03-22 | 0.7344 | 0.7344 | -0.27% |
| 2024-03-21 | 0.7364 | 0.7364 | -0.95% |
| 2024-03-20 | 0.7435 | 0.7435 | -0.01% |
| 2024-03-19 | 0.7436 | 0.7436 | -0.36% |
| 2024-03-18 | 0.7463 | 0.7463 | 1.47% |
| 2024-03-15 | 0.7355 | 0.7355 | 0.59% |
| 2024-03-14 | 0.7312 | 0.7312 | -1.22% |
| 2024-03-13 | 0.7402 | 0.7402 | -0.34% |
| 2024-03-12 | 0.7427 | 0.7427 | -0.34% |
| 2024-03-11 | 0.7452 | 0.7452 | 0.46% |
| 2024-03-08 | 0.7418 | 0.7418 | 2.01% |
| 2024-03-07 | 0.7272 | 0.7272 | -1.73% |
| 2024-03-06 | 0.7400 | 0.7400 | -0.64% |
| 2024-03-05 | 0.7448 | 0.7448 | 0.00% |
| 2024-03-04 | 0.7448 | 0.7448 | 0.35% |
| 2024-03-01 | 0.7422 | 0.7422 | 2.81% |
| 2024-02-29 | 0.7219 | 0.7219 | 4.44% |
| 2024-02-28 | 0.6912 | 0.6912 | -3.65% |
| 2024-02-27 | 0.7174 | 0.7174 | 4.06% |
| 2024-02-26 | 0.6894 | 0.6894 | 0.63% |
| 2024-02-23 | 0.6851 | 0.6851 | -0.38% |
| 2024-02-22 | 0.6877 | 0.6877 | 1.43% |
| 2024-02-21 | 0.6780 | 0.6780 | -0.26% |
| 2024-02-20 | 0.6798 | 0.6798 | 0.32% |
| 2024-02-19 | 0.6776 | 0.6776 | 1.45% |
| 2024-02-08 | 0.6679 | 0.6679 | 2.47% |
| 2024-02-07 | 0.6518 | 0.6518 | 2.61% |
| 2024-02-06 | 0.6352 | 0.6352 | 5.59% |
| 2024-02-05 | 0.6016 | 0.6016 | -0.36% |
| 2024-02-02 | 0.6038 | 0.6038 | -2.66% |
| 2024-02-01 | 0.6203 | 0.6203 | 1.27% |
| 2024-01-31 | 0.6125 | 0.6125 | -2.33% |
| 2024-01-30 | 0.6271 | 0.6271 | -2.18% |
| 2024-01-29 | 0.6411 | 0.6411 | -2.48% |
