| 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 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.512 | 1.925% |
| 2024-04-25 | 0.5023 | 1.932% |
| 2024-04-24 | 0.626 | 1.931% |
| 2024-04-23 | 0.5226 | 1.864% |
| 2024-04-22 | 0.498 | 1.855% |
| 2024-04-21 | 0.4978 | 1.86% |
| 2024-04-20 | 0.4978 | 1.866% |
| 2024-04-19 | 0.5256 | 1.871% |
| 2024-04-18 | 0.5006 | 1.862% |
| 2024-04-17 | 0.4992 | 1.867% |
| 2024-04-16 | 0.5053 | 1.875% |
| 2024-04-15 | 0.5088 | 1.88% |
| 2024-04-14 | 0.508 | 1.917% |
| 2024-04-13 | 0.508 | 1.942% |
| 2024-04-12 | 0.5077 | 1.967% |
| 2024-04-11 | 0.5115 | 1.992% |
| 2024-04-10 | 0.5141 | 2.014% |
| 2024-04-09 | 0.514 | 2.095% |
| 2024-04-08 | 0.5782 | 2.186% |
| 2024-04-07 | 0.5547 | 2.234% |
| 2024-04-06 | 0.5547 | 2.3% |
| 2024-04-05 | 0.5547 | 2.365% |
| 2024-04-04 | 0.5547 | 2.443% |
| 2024-04-03 | 0.6652 | 2.467% |
| 2024-04-02 | 0.6842 | 2.424% |
| 2024-04-01 | 0.6698 | 2.351% |
| 2024-03-31 | 0.6775 | 2.289% |
| 2024-03-30 | 0.6775 | 2.217% |
| 2024-03-29 | 0.7007 | 2.145% |
| 2024-03-28 | 0.5986 | 2.061% |
| 2024-03-27 | 0.5858 | 2.038% |
| 2024-03-26 | 0.5471 | 2.015% |
| 2024-03-25 | 0.5528 | 2.011% |
| 2024-03-24 | 0.5431 | 2.006% |
| 2024-03-23 | 0.5431 | 2.005% |
| 2024-03-22 | 0.5429 | 2.004% |
| 2024-03-21 | 0.5549 | 2.028% |
| 2024-03-20 | 0.5423 | 2.022% |
| 2024-03-19 | 0.539 | 2.024% |
| 2024-03-18 | 0.5435 | 2.028% |
| 2024-03-17 | 0.5414 | 2.031% |
| 2024-03-16 | 0.5414 | 2.033% |
| 2024-03-15 | 0.5873 | 2.036% |
| 2024-03-14 | 0.545 | 2.012% |
| 2024-03-13 | 0.546 | 2.013% |
| 2024-03-12 | 0.546 | 2.013% |
| 2024-03-11 | 0.5484 | 2.013% |
| 2024-03-10 | 0.5464 | 2.01% |
| 2024-03-09 | 0.5464 | 2.011% |
| 2024-03-08 | 0.543 | 2.013% |
| 2024-03-07 | 0.5463 | 2.018% |
| 2024-03-06 | 0.5455 | 2.032% |
| 2024-03-05 | 0.5454 | 2.035% |
| 2024-03-04 | 0.543 | 2.033% |
| 2024-03-03 | 0.5496 | 2.033% |
| 2024-03-02 | 0.5496 | 2.029% |
| 2024-03-01 | 0.5516 | 2.025% |
| 2024-02-29 | 0.573 | 2.02% |
| 2024-02-28 | 0.5517 | 2.005% |
| 2024-02-27 | 0.5422 | 2.002% |
| 2024-02-26 | 0.5424 | 2.013% |
| 2024-02-25 | 0.5422 | 2.041% |
| 2024-02-24 | 0.5422 | 2.065% |
| 2024-02-23 | 0.5419 | 2.089% |
| 2024-02-22 | 0.5449 | 2.114% |
| 2024-02-21 | 0.5453 | 2.136% |
| 2024-02-20 | 0.5626 | 2.159% |
| 2024-02-19 | 0.5966 | 2.172% |
| 2024-02-18 | 0.5873 | 2.167% |
| 2024-02-17 | 0.5873 | 2.167% |
| 2024-02-16 | 0.5874 | 2.167% |
| 2024-02-15 | 0.5874 | 2.167% |
| 2024-02-14 | 0.5874 | 2.169% |
| 2024-02-13 | 0.5874 | 2.17% |
| 2024-02-12 | 0.5874 | 2.299% |
| 2024-02-11 | 0.5875 | 2.324% |
| 2024-02-10 | 0.5875 | 2.332% |
| 2024-02-09 | 0.5875 | 2.34% |
| 2024-02-08 | 0.5907 | 2.349% |
| 2024-02-07 | 0.5895 | 2.367% |
| 2024-02-06 | 0.8292 | 2.384% |
| 2024-02-05 | 0.6334 | 2.262% |
| 2024-02-04 | 0.603 | 2.198% |
| 2024-02-03 | 0.603 | 2.194% |
| 2024-02-02 | 0.6035 | 2.19% |
| 2024-02-01 | 0.626 | 2.186% |
| 2024-01-31 | 0.6208 | 2.165% |
| 2024-01-30 | 0.5993 | 2.147% |
| 2024-01-29 | 0.5148 | 2.141% |
| 2024-01-28 | 0.5955 | 2.185% |
