| 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 | 3.84% | -3.40% | -5.54% | -14.44% | -25.02% | -18.90% | -26.45% |
| 同类排名 [指数型] |
664 | 2504 | 2569 | 2384 | 1943 | 2574 | -- |
| 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 | 0.4948 | 0.7310 | 2.25% |
| 2024-04-25 | 0.4839 | 0.7161 | 0.46% |
| 2024-04-24 | 0.4817 | 0.7131 | -0.35% |
| 2024-04-23 | 0.4834 | 0.7155 | 0.48% |
| 2024-04-22 | 0.4811 | 0.7123 | 0.97% |
| 2024-04-19 | 0.4765 | 0.7061 | -1.30% |
| 2024-04-18 | 0.4828 | 0.7146 | -0.33% |
| 2024-04-17 | 0.4844 | 0.7168 | 1.66% |
| 2024-04-16 | 0.4765 | 0.7061 | -2.24% |
| 2024-04-15 | 0.4874 | 0.7209 | -0.49% |
| 2024-04-12 | 0.4898 | 0.7242 | -0.59% |
| 2024-04-11 | 0.4927 | 0.7281 | -0.94% |
| 2024-04-10 | 0.4974 | 0.7345 | -2.16% |
| 2024-04-09 | 0.5084 | 0.7495 | 2.44% |
| 2024-04-08 | 0.4963 | 0.7330 | -2.30% |
| 2024-04-03 | 0.5080 | 0.7489 | -0.94% |
| 2024-04-02 | 0.5128 | 0.7555 | -1.04% |
| 2024-04-01 | 0.5182 | 0.7628 | 2.03% |
| 2024-03-29 | 0.5079 | 0.7488 | 0.34% |
| 2024-03-28 | 0.5062 | 0.7465 | 0.40% |
| 2024-03-27 | 0.5042 | 0.7438 | -1.56% |
| 2024-03-26 | 0.5122 | 0.7547 | -0.56% |
| 2024-03-25 | 0.5151 | 0.7586 | -1.42% |
| 2024-03-22 | 0.5225 | 0.7687 | -2.14% |
| 2024-03-21 | 0.5339 | 0.7842 | -1.28% |
| 2024-03-20 | 0.5408 | 0.7936 | -0.28% |
| 2024-03-19 | 0.5423 | 0.7956 | -1.26% |
| 2024-03-18 | 0.5492 | 0.8050 | 1.52% |
| 2024-03-15 | 0.5410 | 0.7939 | -0.48% |
| 2024-03-14 | 0.5436 | 0.7974 | 0.11% |
| 2024-03-13 | 0.5430 | 0.7966 | -0.31% |
| 2024-03-12 | 0.5447 | 0.7989 | 2.12% |
| 2024-03-11 | 0.5334 | 0.7835 | 2.72% |
| 2024-03-08 | 0.5193 | 0.7643 | 0.35% |
| 2024-03-07 | 0.5175 | 0.7619 | -3.60% |
| 2024-03-06 | 0.5368 | 0.7882 | -0.57% |
| 2024-03-05 | 0.5399 | 0.7924 | -1.64% |
| 2024-03-04 | 0.5489 | 0.8046 | 2.06% |
| 2024-03-01 | 0.5378 | 0.7895 | -0.13% |
| 2024-02-29 | 0.5385 | 0.7905 | 2.65% |
| 2024-02-28 | 0.5246 | 0.7715 | -2.40% |
| 2024-02-27 | 0.5375 | 0.7891 | 1.57% |
| 2024-02-26 | 0.5292 | 0.7778 | 0.61% |
| 2024-02-23 | 0.5260 | 0.7735 | 0.52% |
| 2024-02-22 | 0.5233 | 0.7698 | 0.75% |
| 2024-02-21 | 0.5194 | 0.7645 | 0.35% |
| 2024-02-20 | 0.5176 | 0.7620 | 0.90% |
| 2024-02-19 | 0.5130 | 0.7558 | -0.06% |
| 2024-02-08 | 0.5133 | 0.7562 | 1.28% |
| 2024-02-07 | 0.5068 | 0.7473 | 3.15% |
| 2024-02-06 | 0.4913 | 0.7262 | 8.31% |
| 2024-02-05 | 0.4536 | 0.6749 | -1.78% |
| 2024-02-02 | 0.4618 | 0.6861 | -3.77% |
| 2024-02-01 | 0.4799 | 0.7107 | 0.63% |
| 2024-01-31 | 0.4769 | 0.7066 | -3.79% |
| 2024-01-30 | 0.4957 | 0.7322 | -2.61% |
| 2024-01-29 | 0.5090 | 0.7503 | -2.83% |
