| 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 | 0.5497 | 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 | -2.24% | 7.41% | 14.71% | 15.66% | 22.22% | 14.54% | 78.38% |
| 同类排名 [商品期货型] |
24 | 25 | 22 | 15 | 20 | 15 | -- |
| 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 | 1.8273 | 1.8273 | 0.84% |
| 2024-04-25 | 1.8121 | 1.8121 | -0.05% |
| 2024-04-24 | 1.8130 | 1.8130 | 0.77% |
| 2024-04-23 | 1.7991 | 1.7991 | -2.22% |
| 2024-04-22 | 1.8400 | 1.8400 | -1.56% |
| 2024-04-19 | 1.8691 | 1.8691 | 0.40% |
| 2024-04-18 | 1.8616 | 1.8616 | -0.21% |
| 2024-04-17 | 1.8656 | 1.8656 | 0.33% |
| 2024-04-16 | 1.8594 | 1.8594 | 0.56% |
| 2024-04-15 | 1.8491 | 1.8491 | -1.34% |
| 2024-04-12 | 1.8742 | 1.8742 | 2.22% |
| 2024-04-11 | 1.8335 | 1.8335 | -0.63% |
| 2024-04-10 | 1.8451 | 1.8451 | 0.40% |
| 2024-04-09 | 1.8378 | 1.8378 | 0.24% |
| 2024-04-08 | 1.8334 | 1.8334 | 2.93% |
| 2024-04-03 | 1.7812 | 1.7812 | 0.66% |
| 2024-04-02 | 1.7695 | 1.7695 | 0.01% |
| 2024-04-01 | 1.7694 | 1.7694 | 1.13% |
| 2024-03-29 | 1.7497 | 1.7497 | 1.65% |
| 2024-03-28 | 1.7213 | 1.7213 | 0.53% |
| 2024-03-27 | 1.7122 | 1.7122 | 0.65% |
| 2024-03-26 | 1.7012 | 1.7012 | 0.25% |
| 2024-03-25 | 1.6970 | 1.6970 | 0.00% |
| 2024-03-22 | 1.6970 | 1.6970 | -0.69% |
| 2024-03-21 | 1.7088 | 1.7088 | 1.88% |
| 2024-03-20 | 1.6773 | 1.6773 | 0.21% |
| 2024-03-19 | 1.6738 | 1.6738 | 0.16% |
| 2024-03-18 | 1.6712 | 1.6712 | -0.74% |
| 2024-03-15 | 1.6836 | 1.6836 | 0.34% |
| 2024-03-14 | 1.6779 | 1.6779 | 0.10% |
| 2024-03-13 | 1.6762 | 1.6762 | -0.11% |
| 2024-03-12 | 1.6781 | 1.6781 | -0.39% |
| 2024-03-11 | 1.6846 | 1.6846 | 0.30% |
| 2024-03-08 | 1.6796 | 1.6796 | 0.16% |
| 2024-03-07 | 1.6770 | 1.6770 | 1.04% |
| 2024-03-06 | 1.6597 | 1.6597 | 0.66% |
| 2024-03-05 | 1.6488 | 1.6488 | 1.52% |
| 2024-03-04 | 1.6241 | 1.6241 | 1.16% |
| 2024-03-01 | 1.6054 | 1.6054 | 0.49% |
| 2024-02-29 | 1.5975 | 1.5975 | 0.17% |
| 2024-02-28 | 1.5948 | 1.5948 | -0.23% |
| 2024-02-27 | 1.5985 | 1.5985 | 0.14% |
| 2024-02-26 | 1.5963 | 1.5963 | 0.55% |
| 2024-02-23 | 1.5875 | 1.5875 | -0.31% |
| 2024-02-22 | 1.5924 | 1.5924 | -0.06% |
| 2024-02-21 | 1.5934 | 1.5934 | -0.01% |
| 2024-02-20 | 1.5936 | 1.5936 | 0.03% |
| 2024-02-19 | 1.5931 | 1.5931 | -0.26% |
| 2024-02-08 | 1.5973 | 1.5973 | 0.11% |
| 2024-02-07 | 1.5956 | 1.5956 | 0.26% |
| 2024-02-06 | 1.5915 | 1.5915 | -0.08% |
| 2024-02-05 | 1.5928 | 1.5928 | -0.89% |
| 2024-02-02 | 1.6071 | 1.6071 | 0.70% |
| 2024-02-01 | 1.5960 | 1.5960 | 0.01% |
| 2024-01-31 | 1.5958 | 1.5958 | -0.03% |
| 2024-01-30 | 1.5962 | 1.5962 | 0.20% |
| 2024-01-29 | 1.5930 | 1.5930 | 0.00% |
