| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | -5.78% | -0.71% | 21.76% | 44.86% | 6.12% | 290.86% |
| 同类排名 [QDII] |
272 | 270 | 200 | 12 | 4 | 34 | -- |
| 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 |
| 2024-04-25 | 3.9086 | 3.9086 | 0.14% |
| 2024-04-24 | 3.9033 | 3.9033 | 0.03% |
| 2024-04-23 | 3.9022 | 3.9022 | 1.65% |
| 2024-04-22 | 3.8388 | 3.8388 | 1.20% |
| 2024-04-19 | 3.7931 | 3.7931 | -2.86% |
| 2024-04-18 | 3.9048 | 3.9048 | -0.85% |
| 2024-04-17 | 3.9383 | 3.9383 | -1.61% |
| 2024-04-16 | 4.0029 | 4.0029 | 0.27% |
| 2024-04-15 | 3.9920 | 3.9920 | -1.88% |
| 2024-04-12 | 4.0686 | 4.0686 | -1.57% |
| 2024-04-11 | 4.1333 | 4.1333 | 2.24% |
| 2024-04-10 | 4.0429 | 4.0429 | -0.71% |
| 2024-04-09 | 4.0717 | 4.0717 | 0.17% |
| 2024-04-08 | 4.0647 | 4.0647 | -0.66% |
| 2024-04-03 | 4.0915 | 4.0915 | 0.11% |
| 2024-04-02 | 4.0871 | 4.0871 | -0.89% |
| 2024-04-01 | 4.1240 | 4.1240 | 0.18% |
| 2024-03-29 | 4.1164 | 4.1164 | 0.00% |
| 2024-03-28 | 4.1165 | 4.1165 | -0.11% |
| 2024-03-27 | 4.1209 | 4.1209 | 0.13% |
| 2024-03-26 | 4.1157 | 4.1157 | -0.78% |
| 2024-03-25 | 4.1482 | 4.1482 | -0.51% |
| 2024-03-22 | 4.1694 | 4.1694 | 0.50% |
| 2024-03-21 | 4.1485 | 4.1485 | 0.10% |
| 2024-03-20 | 4.1444 | 4.1444 | 1.09% |
| 2024-03-19 | 4.0999 | 4.0999 | 0.65% |
| 2024-03-18 | 4.0735 | 4.0735 | 0.44% |
| 2024-03-15 | 4.0555 | 4.0555 | -1.23% |
| 2024-03-14 | 4.1060 | 4.1060 | -0.05% |
| 2024-03-13 | 4.1082 | 4.1082 | -1.08% |
| 2024-03-12 | 4.1529 | 4.1529 | 2.37% |
| 2024-03-11 | 4.0567 | 4.0567 | -0.38% |
| 2024-03-08 | 4.0722 | 4.0722 | -1.78% |
| 2024-03-07 | 4.1458 | 4.1458 | 1.76% |
| 2024-03-06 | 4.0740 | 4.0740 | 0.84% |
| 2024-03-05 | 4.0402 | 4.0402 | -2.06% |
| 2024-03-04 | 4.1253 | 4.1253 | 0.12% |
| 2024-03-01 | 4.1205 | 4.1205 | 1.72% |
| 2024-02-29 | 4.0510 | 4.0510 | 1.05% |
| 2024-02-28 | 4.0088 | 4.0088 | -0.50% |
| 2024-02-27 | 4.0288 | 4.0288 | 0.03% |
| 2024-02-26 | 4.0275 | 4.0275 | 0.04% |
| 2024-02-23 | 4.0258 | 4.0258 | -0.19% |
| 2024-02-22 | 4.0336 | 4.0336 | 4.08% |
| 2024-02-21 | 3.8753 | 3.8753 | -0.77% |
| 2024-02-20 | 3.9054 | 3.9054 | -1.15% |
| 2024-02-19 | 3.9507 | 3.9507 | -0.95% |
| 2024-02-08 | 3.9887 | 3.9887 | 0.16% |
| 2024-02-07 | 3.9822 | 3.9822 | 1.31% |
| 2024-02-06 | 3.9308 | 3.9308 | -0.43% |
| 2024-02-05 | 3.9479 | 3.9479 | 0.61% |
| 2024-02-02 | 3.9239 | 3.9239 | 1.21% |
| 2024-02-01 | 3.8771 | 3.8771 | 1.32% |
| 2024-01-31 | 3.8266 | 3.8266 | -2.04% |
| 2024-01-30 | 3.9063 | 3.9063 | -0.76% |
| 2024-01-29 | 3.9361 | 3.9361 | 0.95% |
