| 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 | 1.25% | 3.53% | 7.16% | 1.64% | -1.91% | 3.48% | 128.23% |
| 同类排名 [混合型] |
99 | 14 | 23 | 794 | 921 | 198 | -- |
| 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 | 2.1110 | 2.3090 | 0.67% |
| 2024-04-25 | 2.0970 | 2.2950 | 0.43% |
| 2024-04-24 | 2.0880 | 2.2860 | 0.19% |
| 2024-04-23 | 2.0840 | 2.2820 | 0.10% |
| 2024-04-22 | 2.0820 | 2.2800 | -0.14% |
| 2024-04-19 | 2.0850 | 2.2830 | -0.05% |
| 2024-04-18 | 2.0860 | 2.2840 | 0.24% |
| 2024-04-17 | 2.0810 | 2.2790 | 1.02% |
| 2024-04-16 | 2.0600 | 2.2580 | -0.72% |
| 2024-04-15 | 2.0750 | 2.2730 | 1.02% |
| 2024-04-12 | 2.0540 | 2.2520 | -0.34% |
| 2024-04-11 | 2.0610 | 2.2590 | 0.15% |
| 2024-04-10 | 2.0580 | 2.2560 | -0.34% |
| 2024-04-09 | 2.0650 | 2.2630 | 0.29% |
| 2024-04-08 | 2.0590 | 2.2570 | -0.63% |
| 2024-04-03 | 2.0720 | 2.2700 | -0.10% |
| 2024-04-02 | 2.0740 | 2.2720 | 0.29% |
| 2024-04-01 | 2.0680 | 2.2660 | 1.32% |
| 2024-03-29 | 2.0410 | 2.2390 | 0.39% |
| 2024-03-28 | 2.0330 | 2.2310 | 0.25% |
| 2024-03-27 | 2.0280 | 2.2260 | -0.54% |
| 2024-03-26 | 2.0390 | 2.2370 | 0.59% |
| 2024-03-25 | 2.0270 | 2.2250 | -0.10% |
| 2024-03-22 | 2.0290 | 2.2270 | -0.73% |
| 2024-03-21 | 2.0440 | 2.2420 | 0.00% |
| 2024-03-20 | 2.0440 | 2.2420 | 0.10% |
| 2024-03-19 | 2.0420 | 2.2400 | -0.05% |
| 2024-03-18 | 2.0430 | 2.2410 | 0.44% |
| 2024-03-15 | 2.0340 | 2.2320 | 0.25% |
| 2024-03-14 | 2.0290 | 2.2270 | -0.20% |
| 2024-03-13 | 2.0330 | 2.2310 | -0.44% |
| 2024-03-12 | 2.0420 | 2.2400 | 0.69% |
| 2024-03-11 | 2.0280 | 2.2260 | 0.90% |
| 2024-03-08 | 2.0100 | 2.2080 | 0.10% |
| 2024-03-07 | 2.0080 | 2.2060 | -0.25% |
| 2024-03-06 | 2.0130 | 2.2110 | -0.35% |
| 2024-03-05 | 2.0200 | 2.2180 | 0.10% |
| 2024-03-04 | 2.0180 | 2.2160 | -0.49% |
| 2024-03-01 | 2.0280 | 2.2260 | 0.05% |
| 2024-02-29 | 2.0270 | 2.2250 | 1.10% |
| 2024-02-28 | 2.0050 | 2.2030 | -0.94% |
| 2024-02-27 | 2.0240 | 2.2220 | 0.35% |
| 2024-02-26 | 2.0170 | 2.2150 | -0.40% |
| 2024-02-23 | 2.0250 | 2.2230 | -0.05% |
| 2024-02-22 | 2.0260 | 2.2240 | 0.15% |
| 2024-02-21 | 2.0230 | 2.2210 | 1.15% |
| 2024-02-20 | 2.0000 | 2.1980 | 0.30% |
| 2024-02-19 | 1.9940 | 2.1920 | 0.20% |
| 2024-02-08 | 1.9900 | 2.1880 | 0.20% |
| 2024-02-07 | 1.9860 | 2.1840 | 0.86% |
| 2024-02-06 | 1.9690 | 2.1670 | 2.66% |
| 2024-02-05 | 1.9180 | 2.1160 | 0.31% |
| 2024-02-02 | 1.9120 | 2.1100 | -0.83% |
| 2024-02-01 | 1.9280 | 2.1260 | -0.21% |
| 2024-01-31 | 1.9320 | 2.1300 | -0.57% |
| 2024-01-30 | 1.9430 | 2.1410 | -1.22% |
