| 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 | -0.53% | 2.45% | 6.42% | 8.35% | 7.72% | 6.22% | 104.88% |
| 同类排名 [混合型] |
1973 | 565 | 1001 | 233 | 52 | 308 | -- |
| 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 | 1.6740 | 1.9250 | -0.18% |
| 2024-04-25 | 1.6770 | 1.9280 | 0.06% |
| 2024-04-24 | 1.6760 | 1.9270 | 0.00% |
| 2024-04-23 | 1.6760 | 1.9270 | -0.30% |
| 2024-04-22 | 1.6810 | 1.9320 | -0.12% |
| 2024-04-19 | 1.6830 | 1.9340 | 0.30% |
| 2024-04-18 | 1.6780 | 1.9290 | 0.30% |
| 2024-04-17 | 1.6730 | 1.9240 | 0.54% |
| 2024-04-16 | 1.6640 | 1.9150 | 0.00% |
| 2024-04-15 | 1.6640 | 1.9150 | 1.22% |
| 2024-04-12 | 1.6440 | 1.8950 | -0.06% |
| 2024-04-11 | 1.6450 | 1.8960 | 0.24% |
| 2024-04-10 | 1.6410 | 1.8920 | -0.06% |
| 2024-04-09 | 1.6420 | 1.8930 | -0.06% |
| 2024-04-08 | 1.6430 | 1.8940 | -0.36% |
| 2024-04-03 | 1.6490 | 1.9000 | 0.12% |
| 2024-04-02 | 1.6470 | 1.8980 | 0.00% |
| 2024-04-01 | 1.6470 | 1.8980 | 0.67% |
| 2024-03-29 | 1.6360 | 1.8870 | 0.25% |
| 2024-03-28 | 1.6320 | 1.8830 | 0.00% |
| 2024-03-27 | 1.6320 | 1.8830 | -0.12% |
| 2024-03-26 | 1.6340 | 1.8850 | 0.18% |
| 2024-03-25 | 1.6310 | 1.8820 | 0.00% |
| 2024-03-22 | 1.6310 | 1.8820 | -0.06% |
| 2024-03-21 | 1.6320 | 1.8830 | -0.18% |
| 2024-03-20 | 1.6350 | 1.8860 | 0.12% |
| 2024-03-19 | 1.6330 | 1.8840 | -0.06% |
| 2024-03-18 | 1.6340 | 1.8850 | -0.06% |
| 2024-03-15 | 1.6350 | 1.8860 | 0.12% |
| 2024-03-14 | 1.6330 | 1.8840 | -0.18% |
| 2024-03-13 | 1.6360 | 1.8870 | -0.30% |
| 2024-03-12 | 1.6410 | 1.8920 | -0.18% |
| 2024-03-11 | 1.6440 | 1.8950 | -0.06% |
| 2024-03-08 | 1.6450 | 1.8960 | -0.06% |
| 2024-03-07 | 1.6460 | 1.8970 | 0.18% |
| 2024-03-06 | 1.6430 | 1.8940 | -0.30% |
| 2024-03-05 | 1.6480 | 1.8990 | 0.49% |
| 2024-03-04 | 1.6400 | 1.8910 | 0.12% |
| 2024-03-01 | 1.6380 | 1.8890 | 0.00% |
| 2024-02-29 | 1.6380 | 1.8890 | 0.49% |
| 2024-02-28 | 1.6300 | 1.8810 | -0.24% |
| 2024-02-27 | 1.6340 | 1.8850 | 0.31% |
| 2024-02-26 | 1.6290 | 1.8800 | -0.37% |
| 2024-02-23 | 1.6350 | 1.8860 | -0.18% |
| 2024-02-22 | 1.6380 | 1.8890 | 0.61% |
| 2024-02-21 | 1.6280 | 1.8790 | 0.49% |
| 2024-02-20 | 1.6200 | 1.8710 | 0.25% |
| 2024-02-19 | 1.6160 | 1.8670 | 0.50% |
| 2024-02-08 | 1.6080 | 1.8590 | -0.37% |
| 2024-02-07 | 1.6140 | 1.8650 | 1.19% |
| 2024-02-06 | 1.5950 | 1.8460 | 1.27% |
| 2024-02-05 | 1.5750 | 1.8260 | 0.83% |
| 2024-02-02 | 1.5620 | 1.8130 | -0.38% |
| 2024-02-01 | 1.5680 | 1.8190 | -0.06% |
| 2024-01-31 | 1.5690 | 1.8200 | 0.06% |
| 2024-01-30 | 1.5680 | 1.8190 | -0.38% |
