| 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D | 0.5497 | 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 | 5.24% | 2.07% | 15.92% | 4.78% | -16.51% | 1.97% | 117.00% |
| 同类排名 [混合型] |
606 | 1728 | 316 | 826 | 2068 | 1406 | -- |
| 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 | 2.1700 | 2.1700 | 3.53% |
| 2024-04-25 | 2.0960 | 2.0960 | -0.57% |
| 2024-04-24 | 2.1080 | 2.1080 | 3.64% |
| 2024-04-23 | 2.0340 | 2.0340 | 0.39% |
| 2024-04-22 | 2.0260 | 2.0260 | -1.75% |
| 2024-04-19 | 2.0620 | 2.0620 | -1.72% |
| 2024-04-18 | 2.0980 | 2.0980 | -0.29% |
| 2024-04-17 | 2.1040 | 2.1040 | 2.94% |
| 2024-04-16 | 2.0440 | 2.0440 | -2.62% |
| 2024-04-15 | 2.0990 | 2.0990 | 0.86% |
| 2024-04-12 | 2.0810 | 2.0810 | 2.01% |
| 2024-04-11 | 2.0400 | 2.0400 | 0.10% |
| 2024-04-10 | 2.0380 | 2.0380 | -2.07% |
| 2024-04-09 | 2.0810 | 2.0810 | -0.19% |
| 2024-04-08 | 2.0850 | 2.0850 | -0.29% |
| 2024-04-03 | 2.0910 | 2.0910 | -1.46% |
| 2024-04-02 | 2.1220 | 2.1220 | -1.80% |
| 2024-04-01 | 2.1610 | 2.1610 | 2.22% |
| 2024-03-29 | 2.1140 | 2.1140 | 0.24% |
| 2024-03-28 | 2.1090 | 2.1090 | 1.64% |
| 2024-03-27 | 2.0750 | 2.0750 | -2.40% |
| 2024-03-26 | 2.1260 | 2.1260 | -1.12% |
| 2024-03-25 | 2.1500 | 2.1500 | -2.85% |
| 2024-03-22 | 2.2130 | 2.2130 | 0.36% |
| 2024-03-21 | 2.2050 | 2.2050 | -0.18% |
| 2024-03-20 | 2.2090 | 2.2090 | 0.18% |
| 2024-03-19 | 2.2050 | 2.2050 | -1.12% |
| 2024-03-18 | 2.2300 | 2.2300 | 2.34% |
| 2024-03-15 | 2.1790 | 2.1790 | 1.92% |
| 2024-03-14 | 2.1380 | 2.1380 | -0.42% |
| 2024-03-13 | 2.1470 | 2.1470 | 0.23% |
| 2024-03-12 | 2.1420 | 2.1420 | -1.24% |
| 2024-03-11 | 2.1690 | 2.1690 | 0.14% |
| 2024-03-08 | 2.1660 | 2.1660 | 3.49% |
| 2024-03-07 | 2.0930 | 2.0930 | -1.78% |
| 2024-03-06 | 2.1310 | 2.1310 | -0.56% |
| 2024-03-05 | 2.1430 | 2.1430 | -0.74% |
| 2024-03-04 | 2.1590 | 2.1590 | 2.18% |
| 2024-03-01 | 2.1130 | 2.1130 | 2.67% |
| 2024-02-29 | 2.0580 | 2.0580 | 3.78% |
| 2024-02-28 | 1.9830 | 1.9830 | -4.48% |
| 2024-02-27 | 2.0760 | 2.0760 | 4.16% |
| 2024-02-26 | 1.9930 | 1.9930 | 0.25% |
| 2024-02-23 | 1.9880 | 1.9880 | 0.15% |
| 2024-02-22 | 1.9850 | 1.9850 | 1.48% |
| 2024-02-21 | 1.9560 | 1.9560 | -2.00% |
| 2024-02-20 | 1.9960 | 1.9960 | -0.45% |
| 2024-02-19 | 2.0050 | 2.0050 | 5.58% |
| 2024-02-08 | 1.8990 | 1.8990 | 1.33% |
| 2024-02-07 | 1.8740 | 1.8740 | 1.41% |
| 2024-02-06 | 1.8480 | 1.8480 | 5.72% |
| 2024-02-05 | 1.7480 | 1.7480 | 0.06% |
| 2024-02-02 | 1.7470 | 1.7470 | -1.13% |
| 2024-02-01 | 1.7670 | 1.7670 | 1.79% |
| 2024-01-31 | 1.7360 | 1.7360 | -1.53% |
| 2024-01-30 | 1.7630 | 1.7630 | -2.27% |
| 2024-01-29 | 1.8040 | 1.8040 | -3.63% |
