| 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 | 5.49% | 0.88% | -1.73% | -6.79% | -2.64% | -2.93% | -30.43% |
| 同类排名 [指数型] |
265 | 1403 | 2401 | 1916 | 379 | 1536 | -- |
| 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 | 1.0172 | 0.6957 | 5.65% |
| 2024-04-25 | 0.9628 | 0.6619 | -0.28% |
| 2024-04-24 | 0.9655 | 0.6635 | 0.15% |
| 2024-04-23 | 0.9641 | 0.6627 | -0.09% |
| 2024-04-22 | 0.9650 | 0.6632 | 0.07% |
| 2024-04-19 | 0.9643 | 0.6628 | -0.56% |
| 2024-04-18 | 0.9697 | 0.6661 | 0.63% |
| 2024-04-17 | 0.9636 | 0.6623 | 2.00% |
| 2024-04-16 | 0.9447 | 0.6506 | -1.78% |
| 2024-04-15 | 0.9618 | 0.6612 | 1.70% |
| 2024-04-12 | 0.9457 | 0.6512 | -1.73% |
| 2024-04-11 | 0.9623 | 0.6615 | -0.35% |
| 2024-04-10 | 0.9657 | 0.6637 | -1.76% |
| 2024-04-09 | 0.9830 | 0.6744 | 0.27% |
| 2024-04-08 | 0.9804 | 0.6728 | -1.76% |
| 2024-04-03 | 0.9980 | 0.6838 | -0.68% |
| 2024-04-02 | 1.0048 | 0.6880 | -0.61% |
| 2024-04-01 | 1.0110 | 0.6918 | 1.34% |
| 2024-03-29 | 0.9976 | 0.6835 | 0.38% |
| 2024-03-28 | 0.9938 | 0.6811 | 0.36% |
| 2024-03-27 | 0.9902 | 0.6789 | -1.80% |
| 2024-03-26 | 1.0083 | 0.6902 | 0.34% |
| 2024-03-25 | 1.0049 | 0.6880 | -2.85% |
| 2024-03-22 | 1.0344 | 0.7064 | -1.58% |
| 2024-03-21 | 1.0510 | 0.7167 | 0.45% |
| 2024-03-20 | 1.0463 | 0.7138 | 0.19% |
| 2024-03-19 | 1.0443 | 0.7126 | -1.72% |
| 2024-03-18 | 1.0626 | 0.7239 | 2.09% |
| 2024-03-15 | 1.0408 | 0.7104 | 0.63% |
| 2024-03-14 | 1.0343 | 0.7063 | -0.88% |
| 2024-03-13 | 1.0435 | 0.7121 | -1.19% |
| 2024-03-12 | 1.0561 | 0.7199 | 0.51% |
| 2024-03-11 | 1.0507 | 0.7165 | 1.45% |
| 2024-03-08 | 1.0357 | 0.7072 | 0.02% |
| 2024-03-07 | 1.0355 | 0.7071 | -1.04% |
| 2024-03-06 | 1.0464 | 0.7139 | -0.03% |
| 2024-03-05 | 1.0467 | 0.7140 | -0.63% |
| 2024-03-04 | 1.0533 | 0.7182 | -1.15% |
| 2024-03-01 | 1.0656 | 0.7258 | 0.57% |
| 2024-02-29 | 1.0596 | 0.7221 | 1.92% |
| 2024-02-28 | 1.0396 | 0.7096 | -1.51% |
| 2024-02-27 | 1.0555 | 0.7195 | 1.67% |
| 2024-02-26 | 1.0382 | 0.7088 | -0.88% |
| 2024-02-23 | 1.0474 | 0.7145 | 0.21% |
| 2024-02-22 | 1.0452 | 0.7131 | 1.11% |
| 2024-02-21 | 1.0337 | 0.7060 | 0.82% |
| 2024-02-20 | 1.0253 | 0.7007 | 1.21% |
| 2024-02-19 | 1.0130 | 0.6931 | -1.24% |
| 2024-02-08 | 1.0257 | 0.7010 | 0.87% |
| 2024-02-07 | 1.0169 | 0.6955 | 1.27% |
| 2024-02-06 | 1.0041 | 0.6875 | 5.44% |
| 2024-02-05 | 0.9523 | 0.6553 | -1.89% |
| 2024-02-02 | 0.9706 | 0.6667 | -2.03% |
| 2024-02-01 | 0.9907 | 0.6792 | -0.40% |
| 2024-01-31 | 0.9947 | 0.6817 | -1.01% |
| 2024-01-30 | 1.0048 | 0.6880 | -1.27% |
| 2024-01-29 | 1.0177 | 0.6960 | -1.68% |
