| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -1.11% | 2.23% | 7.07% | 8.91% | 9.98% | 13.47% | 36.80% |
| 同类排名 [指数型] |
2540 | 685 | 1104 | 209 | 55 | 75 | -- |
| 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 | 1.1991 | 1.3153 | -1.41% |
| 2024-04-25 | 1.2162 | 1.3324 | 1.36% |
| 2024-04-24 | 1.1999 | 1.3161 | -0.28% |
| 2024-04-23 | 1.2033 | 1.3195 | -0.07% |
| 2024-04-22 | 1.2041 | 1.3203 | -0.70% |
| 2024-04-19 | 1.2126 | 1.3288 | -0.25% |
| 2024-04-18 | 1.2156 | 1.3318 | 1.05% |
| 2024-04-17 | 1.2030 | 1.3192 | 1.60% |
| 2024-04-16 | 1.1841 | 1.3003 | 0.02% |
| 2024-04-15 | 1.1839 | 1.3001 | 1.76% |
| 2024-04-12 | 1.1634 | 1.2796 | -0.52% |
| 2024-04-11 | 1.1695 | 1.2857 | -0.20% |
| 2024-04-10 | 1.1719 | 1.2881 | 0.11% |
| 2024-04-09 | 1.1706 | 1.2868 | -0.45% |
| 2024-04-08 | 1.1759 | 1.2921 | 0.53% |
| 2024-04-03 | 1.1697 | 1.2859 | -0.54% |
| 2024-04-02 | 1.1760 | 1.2922 | 0.17% |
| 2024-04-01 | 1.1740 | 1.2902 | 0.90% |
| 2024-03-29 | 1.1635 | 1.2797 | 0.08% |
| 2024-03-28 | 1.1626 | 1.2788 | -1.27% |
| 2024-03-27 | 1.1776 | 1.2938 | 0.40% |
| 2024-03-26 | 1.1729 | 1.2891 | 1.37% |
| 2024-03-25 | 1.1571 | 1.2733 | 0.40% |
| 2024-03-22 | 1.1525 | 1.2687 | -0.35% |
| 2024-03-21 | 1.1565 | 1.2727 | 0.69% |
| 2024-03-20 | 1.1486 | 1.2648 | 0.73% |
| 2024-03-19 | 1.1403 | 1.2565 | -0.83% |
| 2024-03-18 | 1.1498 | 1.2660 | -0.22% |
| 2024-03-15 | 1.1523 | 1.2685 | 0.65% |
| 2024-03-14 | 1.1449 | 1.2611 | -0.14% |
| 2024-03-13 | 1.1465 | 1.2627 | -0.76% |
| 2024-03-12 | 1.1553 | 1.2715 | -0.82% |
| 2024-03-11 | 1.1648 | 1.2810 | -0.25% |
| 2024-03-08 | 1.1677 | 1.2839 | -0.14% |
| 2024-03-07 | 1.1693 | 1.2855 | 0.39% |
| 2024-03-06 | 1.1648 | 1.2810 | -0.79% |
| 2024-03-05 | 1.1741 | 1.2903 | 1.72% |
| 2024-03-04 | 1.1543 | 1.2705 | -0.82% |
| 2024-03-01 | 1.1639 | 1.2801 | -0.11% |
| 2024-02-29 | 1.1652 | 1.2814 | 0.42% |
| 2024-02-28 | 1.1603 | 1.2765 | -0.22% |
| 2024-02-27 | 1.1629 | 1.2791 | 0.06% |
| 2024-02-26 | 1.1622 | 1.2784 | -2.38% |
| 2024-02-23 | 1.1905 | 1.3067 | 0.51% |
| 2024-02-22 | 1.1845 | 1.3007 | 0.09% |
| 2024-02-21 | 1.1834 | 1.2996 | 2.53% |
| 2024-02-20 | 1.1542 | 1.2704 | 0.72% |
| 2024-02-19 | 1.1459 | 1.2621 | 1.79% |
| 2024-02-08 | 1.1258 | 1.2420 | -0.47% |
| 2024-02-07 | 1.1311 | 1.2473 | -0.66% |
| 2024-02-06 | 1.1386 | 1.2548 | 1.15% |
| 2024-02-05 | 1.1256 | 1.2418 | 1.07% |
| 2024-02-02 | 1.1137 | 1.2299 | 0.10% |
| 2024-02-01 | 1.1126 | 1.2288 | -0.63% |
| 2024-01-31 | 1.1196 | 1.2358 | 0.08% |
| 2024-01-30 | 1.1187 | 1.2349 | -0.92% |
