| 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 | 2.43% | 2.39% | 12.36% | 5.67% | -5.14% | 8.53% | -25.11% |
| 同类排名 [指数型] |
1214 | 621 | 222 | 417 | 576 | 325 | -- |
| 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 | 0.7490 | 0.7490 | 2.00% |
| 2024-04-25 | 0.7343 | 0.7343 | 0.48% |
| 2024-04-24 | 0.7308 | 0.7308 | 0.72% |
| 2024-04-23 | 0.7256 | 0.7256 | -0.49% |
| 2024-04-22 | 0.7292 | 0.7292 | -0.27% |
| 2024-04-19 | 0.7312 | 0.7312 | -0.98% |
| 2024-04-18 | 0.7384 | 0.7384 | 0.37% |
| 2024-04-17 | 0.7357 | 0.7357 | 1.02% |
| 2024-04-16 | 0.7283 | 0.7283 | -0.84% |
| 2024-04-15 | 0.7345 | 0.7345 | 2.06% |
| 2024-04-12 | 0.7197 | 0.7197 | -0.54% |
| 2024-04-11 | 0.7236 | 0.7236 | -0.19% |
| 2024-04-10 | 0.7250 | 0.7250 | -0.51% |
| 2024-04-09 | 0.7287 | 0.7287 | -0.25% |
| 2024-04-08 | 0.7305 | 0.7305 | -0.59% |
| 2024-04-03 | 0.7348 | 0.7348 | -0.39% |
| 2024-04-02 | 0.7377 | 0.7377 | -0.39% |
| 2024-04-01 | 0.7406 | 0.7406 | 1.67% |
| 2024-03-29 | 0.7284 | 0.7284 | 0.33% |
| 2024-03-28 | 0.7260 | 0.7260 | 0.46% |
| 2024-03-27 | 0.7227 | 0.7227 | -1.20% |
| 2024-03-26 | 0.7315 | 0.7315 | 0.84% |
| 2024-03-25 | 0.7254 | 0.7254 | -0.32% |
| 2024-03-22 | 0.7277 | 0.7277 | -0.72% |
| 2024-03-21 | 0.7330 | 0.7330 | -0.01% |
| 2024-03-20 | 0.7331 | 0.7331 | 0.19% |
| 2024-03-19 | 0.7317 | 0.7317 | -0.46% |
| 2024-03-18 | 0.7351 | 0.7351 | 1.14% |
| 2024-03-15 | 0.7268 | 0.7268 | 0.19% |
| 2024-03-14 | 0.7254 | 0.7254 | -0.37% |
| 2024-03-13 | 0.7281 | 0.7281 | -0.80% |
| 2024-03-12 | 0.7340 | 0.7340 | 0.48% |
| 2024-03-11 | 0.7305 | 0.7305 | 2.14% |
| 2024-03-08 | 0.7152 | 0.7152 | 0.51% |
| 2024-03-07 | 0.7116 | 0.7116 | -0.20% |
| 2024-03-06 | 0.7130 | 0.7130 | -0.59% |
| 2024-03-05 | 0.7172 | 0.7172 | 1.21% |
| 2024-03-04 | 0.7086 | 0.7086 | 0.24% |
| 2024-03-01 | 0.7069 | 0.7069 | 0.57% |
| 2024-02-29 | 0.7029 | 0.7029 | 1.37% |
| 2024-02-28 | 0.6934 | 0.6934 | -1.10% |
| 2024-02-27 | 0.7011 | 0.7011 | 1.15% |
| 2024-02-26 | 0.6931 | 0.6931 | -1.58% |
| 2024-02-23 | 0.7042 | 0.7042 | 0.03% |
| 2024-02-22 | 0.7040 | 0.7040 | 0.74% |
| 2024-02-21 | 0.6988 | 0.6988 | 1.58% |
| 2024-02-20 | 0.6879 | 0.6879 | 0.25% |
| 2024-02-19 | 0.6862 | 0.6862 | 0.97% |
| 2024-02-08 | 0.6796 | 0.6796 | 0.65% |
| 2024-02-07 | 0.6752 | 0.6752 | 0.82% |
| 2024-02-06 | 0.6697 | 0.6697 | 3.30% |
| 2024-02-05 | 0.6483 | 0.6483 | 1.87% |
| 2024-02-02 | 0.6364 | 0.6364 | -1.35% |
| 2024-02-01 | 0.6451 | 0.6451 | 0.30% |
| 2024-01-31 | 0.6432 | 0.6432 | -0.62% |
| 2024-01-30 | 0.6472 | 0.6472 | -1.78% |
