| 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 | 1.88% | -0.15% | 8.72% | -0.72% | -14.73% | 1.14% | 383.50% |
| 同类排名 [指数型] |
1354 | 1691 | 563 | 1262 | 1413 | 1093 | -- |
| 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 | 2.4715 | 4.8072 | 2.18% |
| 2024-04-25 | 2.4188 | 4.7072 | 0.18% |
| 2024-04-24 | 2.4145 | 4.6990 | 0.16% |
| 2024-04-23 | 2.4107 | 4.6918 | -0.51% |
| 2024-04-22 | 2.4231 | 4.7153 | -0.12% |
| 2024-04-19 | 2.4259 | 4.7206 | -1.21% |
| 2024-04-18 | 2.4556 | 4.7770 | -0.08% |
| 2024-04-17 | 2.4576 | 4.7808 | 1.65% |
| 2024-04-16 | 2.4177 | 4.7051 | -1.36% |
| 2024-04-15 | 2.4510 | 4.7683 | 2.31% |
| 2024-04-12 | 2.3957 | 4.6633 | -1.02% |
| 2024-04-11 | 2.4203 | 4.7100 | -0.17% |
| 2024-04-10 | 2.4245 | 4.7180 | -1.52% |
| 2024-04-09 | 2.4618 | 4.7888 | 0.27% |
| 2024-04-08 | 2.4551 | 4.7761 | -1.51% |
| 2024-04-03 | 2.4928 | 4.8477 | -0.48% |
| 2024-04-02 | 2.5047 | 4.8703 | -0.65% |
| 2024-04-01 | 2.5211 | 4.9014 | 2.76% |
| 2024-03-29 | 2.4533 | 4.7727 | 0.21% |
| 2024-03-28 | 2.4482 | 4.7630 | 0.82% |
| 2024-03-27 | 2.4283 | 4.7252 | -1.89% |
| 2024-03-26 | 2.4751 | 4.8141 | 0.71% |
| 2024-03-25 | 2.4577 | 4.7810 | -0.97% |
| 2024-03-22 | 2.4818 | 4.8268 | -1.12% |
| 2024-03-21 | 2.5099 | 4.8802 | -0.32% |
| 2024-03-20 | 2.5179 | 4.8953 | 0.04% |
| 2024-03-19 | 2.5170 | 4.8936 | -0.41% |
| 2024-03-18 | 2.5274 | 4.9134 | 1.34% |
| 2024-03-15 | 2.4941 | 4.8502 | 0.01% |
| 2024-03-14 | 2.4938 | 4.8496 | -0.47% |
| 2024-03-13 | 2.5056 | 4.8720 | -0.62% |
| 2024-03-12 | 2.5212 | 4.9016 | 0.98% |
| 2024-03-11 | 2.4967 | 4.8551 | 2.57% |
| 2024-03-08 | 2.4341 | 4.7362 | 0.59% |
| 2024-03-07 | 2.4198 | 4.7091 | -1.15% |
| 2024-03-06 | 2.4480 | 4.7626 | -0.41% |
| 2024-03-05 | 2.4582 | 4.7820 | 0.34% |
| 2024-03-04 | 2.4498 | 4.7660 | -0.34% |
| 2024-03-01 | 2.4581 | 4.7818 | 1.10% |
| 2024-02-29 | 2.4313 | 4.7309 | 2.77% |
| 2024-02-28 | 2.3658 | 4.6065 | -1.76% |
| 2024-02-27 | 2.4083 | 4.6872 | 1.87% |
| 2024-02-26 | 2.3640 | 4.6031 | -0.31% |
| 2024-02-23 | 2.3713 | 4.6170 | -0.07% |
| 2024-02-22 | 2.3729 | 4.6200 | 0.51% |
| 2024-02-21 | 2.3608 | 4.5970 | 1.39% |
| 2024-02-20 | 2.3284 | 4.5355 | 0.16% |
| 2024-02-19 | 2.3247 | 4.5285 | 0.88% |
| 2024-02-08 | 2.3044 | 4.4899 | 0.96% |
| 2024-02-07 | 2.2826 | 4.4485 | 1.05% |
| 2024-02-06 | 2.2588 | 4.4033 | 4.58% |
| 2024-02-05 | 2.1598 | 4.2153 | 0.83% |
| 2024-02-02 | 2.1420 | 4.1815 | -1.74% |
| 2024-02-01 | 2.1800 | 4.2537 | 0.73% |
| 2024-01-31 | 2.1643 | 4.2239 | -0.88% |
| 2024-01-30 | 2.1835 | 4.2603 | -2.23% |
| 2024-01-29 | 2.2332 | 4.3547 | -1.76% |
