| 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 | 1.24% | 1.83% | 5.80% | 2.61% | -3.67% | 5.19% | 1.34% |
| 同类排名 [指数型] |
1604 | 878 | 1562 | 760 | 468 | 640 | -- |
| 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 | 0.9726 | 1.0004 | 1.16% |
| 2024-04-25 | 0.9614 | 0.9897 | 0.29% |
| 2024-04-24 | 0.9586 | 0.9870 | 0.41% |
| 2024-04-23 | 0.9547 | 0.9833 | -0.44% |
| 2024-04-22 | 0.9589 | 0.9873 | -0.19% |
| 2024-04-19 | 0.9607 | 0.9890 | -0.58% |
| 2024-04-18 | 0.9663 | 0.9944 | 0.21% |
| 2024-04-17 | 0.9643 | 0.9925 | 1.08% |
| 2024-04-16 | 0.9540 | 0.9826 | -0.47% |
| 2024-04-15 | 0.9585 | 0.9869 | 1.99% |
| 2024-04-12 | 0.9398 | 0.9691 | -0.83% |
| 2024-04-11 | 0.9477 | 0.9766 | -0.04% |
| 2024-04-10 | 0.9481 | 0.9770 | -0.32% |
| 2024-04-09 | 0.9511 | 0.9799 | -0.38% |
| 2024-04-08 | 0.9547 | 0.9833 | -0.65% |
| 2024-04-03 | 0.9609 | 0.9892 | -0.22% |
| 2024-04-02 | 0.9630 | 0.9912 | -0.23% |
| 2024-04-01 | 0.9652 | 0.9933 | 1.03% |
| 2024-03-29 | 0.9554 | 0.9840 | 0.50% |
| 2024-03-28 | 0.9506 | 0.9794 | 0.12% |
| 2024-03-27 | 0.9495 | 0.9784 | -0.59% |
| 2024-03-26 | 0.9551 | 0.9837 | 0.49% |
| 2024-03-25 | 0.9504 | 0.9792 | -0.09% |
| 2024-03-22 | 0.9513 | 0.9801 | -0.94% |
| 2024-03-21 | 0.9603 | 0.9887 | 0.02% |
| 2024-03-20 | 0.9601 | 0.9885 | 0.39% |
| 2024-03-19 | 0.9564 | 0.9849 | -0.83% |
| 2024-03-18 | 0.9644 | 0.9926 | 0.42% |
| 2024-03-15 | 0.9604 | 0.9887 | 0.13% |
| 2024-03-14 | 0.9592 | 0.9876 | -0.15% |
| 2024-03-13 | 0.9606 | 0.9889 | -0.88% |
| 2024-03-12 | 0.9691 | 0.9970 | 0.29% |
| 2024-03-11 | 0.9663 | 0.9944 | 0.65% |
| 2024-03-08 | 0.9601 | 0.9885 | -0.03% |
| 2024-03-07 | 0.9604 | 0.9887 | -0.28% |
| 2024-03-06 | 0.9631 | 0.9913 | -0.48% |
| 2024-03-05 | 0.9677 | 0.9957 | 1.08% |
| 2024-03-04 | 0.9574 | 0.9859 | 0.14% |
| 2024-03-01 | 0.9561 | 0.9846 | 0.08% |
| 2024-02-29 | 0.9553 | 0.9839 | 1.09% |
| 2024-02-28 | 0.9450 | 0.9741 | -0.77% |
| 2024-02-27 | 0.9523 | 0.9810 | 0.45% |
| 2024-02-26 | 0.9480 | 0.9769 | -1.57% |
| 2024-02-23 | 0.9631 | 0.9913 | 0.01% |
| 2024-02-22 | 0.9630 | 0.9912 | 0.90% |
| 2024-02-21 | 0.9544 | 0.9830 | 1.64% |
| 2024-02-20 | 0.9390 | 0.9683 | -0.10% |
| 2024-02-19 | 0.9399 | 0.9692 | 0.72% |
| 2024-02-08 | 0.9332 | 0.9628 | 0.33% |
| 2024-02-07 | 0.9301 | 0.9599 | 1.03% |
| 2024-02-06 | 0.9206 | 0.9508 | 2.65% |
| 2024-02-05 | 0.8968 | 0.9281 | 1.09% |
| 2024-02-02 | 0.8871 | 0.9189 | -0.81% |
| 2024-02-01 | 0.8943 | 0.9257 | -0.26% |
| 2024-01-31 | 0.8966 | 0.9279 | -0.71% |
| 2024-01-30 | 0.9030 | 0.9340 | -1.37% |
