| 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 | -1.16% | 2.42% | 7.58% | 9.56% | 11.40% | 14.30% | -2.59% |
| 同类排名 [指数型] |
2569 | 610 | 920 | 172 | 34 | 47 | -- |
| 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 | 0.9741 | 0.9741 | -1.47% |
| 2024-04-25 | 0.9886 | 0.9886 | 1.44% |
| 2024-04-24 | 0.9746 | 0.9746 | -0.30% |
| 2024-04-23 | 0.9775 | 0.9775 | -0.07% |
| 2024-04-22 | 0.9782 | 0.9782 | -0.74% |
| 2024-04-19 | 0.9855 | 0.9855 | -0.25% |
| 2024-04-18 | 0.9880 | 0.9880 | 1.09% |
| 2024-04-17 | 0.9773 | 0.9773 | 1.76% |
| 2024-04-16 | 0.9604 | 0.9604 | 0.00% |
| 2024-04-15 | 0.9604 | 0.9604 | 1.83% |
| 2024-04-12 | 0.9431 | 0.9431 | -0.54% |
| 2024-04-11 | 0.9482 | 0.9482 | -0.18% |
| 2024-04-10 | 0.9499 | 0.9499 | 0.12% |
| 2024-04-09 | 0.9488 | 0.9488 | -0.48% |
| 2024-04-08 | 0.9534 | 0.9534 | 0.56% |
| 2024-04-03 | 0.9481 | 0.9481 | -0.56% |
| 2024-04-02 | 0.9534 | 0.9534 | 0.16% |
| 2024-04-01 | 0.9519 | 0.9519 | 0.94% |
| 2024-03-29 | 0.9430 | 0.9430 | 0.07% |
| 2024-03-28 | 0.9423 | 0.9423 | -1.34% |
| 2024-03-27 | 0.9551 | 0.9551 | 0.42% |
| 2024-03-26 | 0.9511 | 0.9511 | 1.43% |
| 2024-03-25 | 0.9377 | 0.9377 | 0.42% |
| 2024-03-22 | 0.9338 | 0.9338 | -0.35% |
| 2024-03-21 | 0.9371 | 0.9371 | 0.72% |
| 2024-03-20 | 0.9304 | 0.9304 | 0.76% |
| 2024-03-19 | 0.9234 | 0.9234 | -0.86% |
| 2024-03-18 | 0.9314 | 0.9314 | -0.22% |
| 2024-03-15 | 0.9335 | 0.9335 | 0.67% |
| 2024-03-14 | 0.9273 | 0.9273 | -0.15% |
| 2024-03-13 | 0.9287 | 0.9287 | -0.77% |
| 2024-03-12 | 0.9359 | 0.9359 | -0.86% |
| 2024-03-11 | 0.9440 | 0.9440 | -0.25% |
| 2024-03-08 | 0.9464 | 0.9464 | -0.15% |
| 2024-03-07 | 0.9478 | 0.9478 | 0.40% |
| 2024-03-06 | 0.9440 | 0.9440 | -0.82% |
| 2024-03-05 | 0.9518 | 0.9518 | 1.80% |
| 2024-03-04 | 0.9350 | 0.9350 | -0.86% |
| 2024-03-01 | 0.9431 | 0.9431 | -0.12% |
| 2024-02-29 | 0.9442 | 0.9442 | 0.45% |
| 2024-02-28 | 0.9400 | 0.9400 | -0.24% |
| 2024-02-27 | 0.9423 | 0.9423 | 0.06% |
| 2024-02-26 | 0.9417 | 0.9417 | -2.49% |
| 2024-02-23 | 0.9657 | 0.9657 | 0.55% |
| 2024-02-22 | 0.9604 | 0.9604 | 0.09% |
| 2024-02-21 | 0.9595 | 0.9595 | 2.66% |
| 2024-02-20 | 0.9346 | 0.9346 | 0.75% |
| 2024-02-19 | 0.9276 | 0.9276 | 1.87% |
| 2024-02-08 | 0.9106 | 0.9106 | -0.50% |
| 2024-02-07 | 0.9152 | 0.9152 | -0.67% |
| 2024-02-06 | 0.9214 | 0.9214 | 1.21% |
| 2024-02-05 | 0.9104 | 0.9104 | 1.12% |
| 2024-02-02 | 0.9003 | 0.9003 | 0.10% |
| 2024-02-01 | 0.8994 | 0.8994 | -0.65% |
| 2024-01-31 | 0.9053 | 0.9053 | 0.08% |
| 2024-01-30 | 0.9046 | 0.9046 | -0.95% |
| 2024-01-29 | 0.9133 | 0.9133 | 0.86% |
