| 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 | 0.80% | -0.53% | 2.46% | -5.15% | -14.89% | -2.63% | -35.93% |
| 同类排名 [指数型] |
1974 | 1808 | 2028 | 1779 | 1429 | 1495 | -- |
| 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 | 0.6409 | 0.6409 | 0.98% |
| 2024-04-25 | 0.6347 | 0.6347 | 0.09% |
| 2024-04-24 | 0.6341 | 0.6341 | 0.60% |
| 2024-04-23 | 0.6303 | 0.6303 | -0.51% |
| 2024-04-22 | 0.6335 | 0.6335 | -0.36% |
| 2024-04-19 | 0.6358 | 0.6358 | -0.33% |
| 2024-04-18 | 0.6379 | 0.6379 | -0.55% |
| 2024-04-17 | 0.6414 | 0.6414 | 2.51% |
| 2024-04-16 | 0.6257 | 0.6257 | -2.20% |
| 2024-04-15 | 0.6398 | 0.6398 | 0.90% |
| 2024-04-12 | 0.6341 | 0.6341 | -1.34% |
| 2024-04-11 | 0.6427 | 0.6427 | 0.39% |
| 2024-04-10 | 0.6402 | 0.6402 | -1.02% |
| 2024-04-09 | 0.6468 | 0.6468 | -0.03% |
| 2024-04-08 | 0.6470 | 0.6470 | -1.25% |
| 2024-04-03 | 0.6552 | 0.6552 | -0.21% |
| 2024-04-02 | 0.6566 | 0.6566 | 0.09% |
| 2024-04-01 | 0.6560 | 0.6560 | 1.86% |
| 2024-03-29 | 0.6440 | 0.6440 | 1.05% |
| 2024-03-28 | 0.6373 | 0.6373 | 0.97% |
| 2024-03-27 | 0.6312 | 0.6312 | -2.03% |
| 2024-03-26 | 0.6443 | 0.6443 | 0.41% |
| 2024-03-25 | 0.6417 | 0.6417 | -0.88% |
| 2024-03-22 | 0.6474 | 0.6474 | -1.64% |
| 2024-03-21 | 0.6582 | 0.6582 | -0.23% |
| 2024-03-20 | 0.6597 | 0.6597 | 0.21% |
| 2024-03-19 | 0.6583 | 0.6583 | -1.16% |
| 2024-03-18 | 0.6660 | 0.6660 | 1.43% |
| 2024-03-15 | 0.6566 | 0.6566 | 0.27% |
| 2024-03-14 | 0.6548 | 0.6548 | -0.09% |
| 2024-03-13 | 0.6554 | 0.6554 | -0.64% |
| 2024-03-12 | 0.6596 | 0.6596 | 0.41% |
| 2024-03-11 | 0.6569 | 0.6569 | 1.86% |
| 2024-03-08 | 0.6449 | 0.6449 | 1.00% |
| 2024-03-07 | 0.6385 | 0.6385 | -1.34% |
| 2024-03-06 | 0.6472 | 0.6472 | 0.33% |
| 2024-03-05 | 0.6451 | 0.6451 | -0.34% |
| 2024-03-04 | 0.6473 | 0.6473 | 0.09% |
| 2024-03-01 | 0.6467 | 0.6467 | 0.40% |
| 2024-02-29 | 0.6441 | 0.6441 | 2.47% |
| 2024-02-28 | 0.6286 | 0.6286 | -1.77% |
| 2024-02-27 | 0.6399 | 0.6399 | 1.33% |
| 2024-02-26 | 0.6315 | 0.6315 | -0.54% |
| 2024-02-23 | 0.6349 | 0.6349 | 0.67% |
| 2024-02-22 | 0.6307 | 0.6307 | 0.94% |
| 2024-02-21 | 0.6248 | 0.6248 | 0.94% |
| 2024-02-20 | 0.6190 | 0.6190 | 0.41% |
| 2024-02-19 | 0.6165 | 0.6165 | 0.64% |
| 2024-02-08 | 0.6126 | 0.6126 | 1.37% |
| 2024-02-07 | 0.6043 | 0.6043 | 1.82% |
| 2024-02-06 | 0.5935 | 0.5935 | 4.84% |
| 2024-02-05 | 0.5661 | 0.5661 | -1.39% |
| 2024-02-02 | 0.5741 | 0.5741 | -2.35% |
| 2024-02-01 | 0.5879 | 0.5879 | -0.74% |
| 2024-01-31 | 0.5923 | 0.5923 | -1.53% |
| 2024-01-30 | 0.6015 | 0.6015 | -2.00% |
