| 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 | 0.19% | 1.42% | 2.99% | 4.39% | 4.59% | 2.89% | 52.99% |
| 同类排名 [混合型] |
1467 | 882 | 1592 | 475 | 118 | 653 | -- |
| 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 | 1.0690 | 1.4640 | 0.19% |
| 2024-04-25 | 1.0670 | 1.4620 | 0.00% |
| 2024-04-24 | 1.0670 | 1.4620 | 0.09% |
| 2024-04-23 | 1.0660 | 1.4610 | 0.00% |
| 2024-04-22 | 1.0660 | 1.4610 | -0.09% |
| 2024-04-19 | 1.0670 | 1.4620 | 0.09% |
| 2024-04-18 | 1.0660 | 1.4610 | 0.09% |
| 2024-04-17 | 1.0650 | 1.4600 | 0.66% |
| 2024-04-16 | 1.0580 | 1.4530 | -0.56% |
| 2024-04-15 | 1.0640 | 1.4590 | -0.09% |
| 2024-04-12 | 1.0650 | 1.4600 | 0.19% |
| 2024-04-11 | 1.0630 | 1.4580 | 0.09% |
| 2024-04-10 | 1.0620 | 1.4570 | -0.09% |
| 2024-04-09 | 1.0630 | 1.4580 | 0.19% |
| 2024-04-08 | 1.0610 | 1.4560 | -0.19% |
| 2024-04-03 | 1.0630 | 1.4580 | 0.19% |
| 2024-04-02 | 1.0610 | 1.4560 | 0.09% |
| 2024-04-01 | 1.0600 | 1.4550 | 0.47% |
| 2024-03-29 | 1.0550 | 1.4500 | 0.29% |
| 2024-03-28 | 1.0520 | 1.4470 | 0.19% |
| 2024-03-27 | 1.0500 | 1.4450 | -0.38% |
| 2024-03-26 | 1.0540 | 1.4490 | -0.09% |
| 2024-03-25 | 1.0550 | 1.4500 | -0.19% |
| 2024-03-22 | 1.0570 | 1.4520 | -0.19% |
| 2024-03-21 | 1.0590 | 1.4540 | -0.09% |
| 2024-03-20 | 1.0600 | 1.4550 | 0.19% |
| 2024-03-19 | 1.0580 | 1.4530 | 0.00% |
| 2024-03-18 | 1.0580 | 1.4530 | 0.38% |
| 2024-03-15 | 1.0540 | 1.4490 | 0.19% |
| 2024-03-14 | 1.0520 | 1.4470 | -0.09% |
| 2024-03-13 | 1.0530 | 1.4480 | -0.09% |
| 2024-03-12 | 1.0540 | 1.4490 | -0.09% |
| 2024-03-11 | 1.0550 | 1.4500 | 0.09% |
| 2024-03-08 | 1.0540 | 1.4490 | 0.19% |
| 2024-03-07 | 1.0520 | 1.4470 | -0.19% |
| 2024-03-06 | 1.0540 | 1.4490 | 0.09% |
| 2024-03-05 | 1.0530 | 1.4480 | -0.19% |
| 2024-03-04 | 1.0550 | 1.4500 | 0.09% |
| 2024-03-01 | 1.0540 | 1.4490 | 0.00% |
| 2024-02-29 | 1.0540 | 1.4490 | 0.57% |
| 2024-02-28 | 1.0480 | 1.4430 | -0.57% |
| 2024-02-27 | 1.0540 | 1.4490 | 0.29% |
| 2024-02-26 | 1.0510 | 1.4460 | 0.10% |
| 2024-02-23 | 1.0500 | 1.4450 | 0.10% |
| 2024-02-22 | 1.0490 | 1.4440 | 0.19% |
| 2024-02-21 | 1.0470 | 1.4420 | 0.29% |
| 2024-02-20 | 1.0440 | 1.4390 | 0.29% |
| 2024-02-19 | 1.0410 | 1.4360 | 0.29% |
| 2024-02-08 | 1.0380 | 1.4330 | 0.29% |
| 2024-02-07 | 1.0350 | 1.4300 | 0.39% |
| 2024-02-06 | 1.0310 | 1.4260 | 0.49% |
| 2024-02-05 | 1.0260 | 1.4210 | -0.19% |
| 2024-02-02 | 1.0280 | 1.4230 | -0.19% |
| 2024-02-01 | 1.0300 | 1.4250 | -0.10% |
| 2024-01-31 | 1.0310 | 1.4260 | -0.19% |
| 2024-01-30 | 1.0330 | 1.4280 | -0.19% |
