| 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% |
| 华泰柏瑞盛世中国混合 | 0.2950 | 5.98% |
| 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% |
| 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 | 0.512 | 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.65% | 2.50% | 10.12% | 1.39% | 17.39% | 15.43% | 27.02% |
| 同类排名 [QDII] |
1 | 12 | 9 | 11 | 3 | 3 | -- |
| 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 |
| 2024-04-25 | 1.2702 | 1.2702 | -0.32% |
| 2024-04-24 | 1.2743 | 1.2743 | 0.90% |
| 2024-04-23 | 1.2629 | 1.2629 | 0.97% |
| 2024-04-22 | 1.2508 | 1.2508 | -1.70% |
| 2024-04-19 | 1.2724 | 1.2724 | 0.82% |
| 2024-04-18 | 1.2620 | 1.2620 | -2.31% |
| 2024-04-17 | 1.2918 | 1.2918 | -1.08% |
| 2024-04-16 | 1.3059 | 1.3059 | 0.90% |
| 2024-04-15 | 1.2942 | 1.2942 | -0.92% |
| 2024-04-12 | 1.3062 | 1.3062 | 0.24% |
| 2024-04-11 | 1.3031 | 1.3031 | 0.87% |
| 2024-04-10 | 1.2918 | 1.2918 | -0.75% |
| 2024-04-09 | 1.3016 | 1.3016 | 0.53% |
| 2024-04-08 | 1.2947 | 1.2947 | 0.48% |
| 2024-04-03 | 1.2885 | 1.2885 | 0.96% |
| 2024-04-02 | 1.2763 | 1.2763 | 1.78% |
| 2024-04-01 | 1.2540 | 1.2540 | 0.21% |
| 2024-03-29 | 1.2514 | 1.2514 | 0.42% |
| 2024-03-28 | 1.2462 | 1.2462 | 1.14% |
| 2024-03-27 | 1.2321 | 1.2321 | -0.99% |
| 2024-03-26 | 1.2444 | 1.2444 | 0.42% |
| 2024-03-25 | 1.2392 | 1.2392 | 0.90% |
| 2024-03-22 | 1.2282 | 1.2282 | -0.74% |
| 2024-03-21 | 1.2373 | 1.2373 | -0.17% |
| 2024-03-20 | 1.2394 | 1.2394 | -0.93% |
| 2024-03-19 | 1.2510 | 1.2510 | 1.28% |
| 2024-03-18 | 1.2352 | 1.2352 | 0.74% |
| 2024-03-15 | 1.2261 | 1.2261 | 0.97% |
| 2024-03-14 | 1.2143 | 1.2143 | 1.83% |
| 2024-03-13 | 1.1925 | 1.1925 | 0.20% |
| 2024-03-12 | 1.1901 | 1.1901 | 0.69% |
| 2024-03-11 | 1.1819 | 1.1819 | -0.93% |
| 2024-03-08 | 1.1930 | 1.1930 | 0.21% |
| 2024-03-07 | 1.1905 | 1.1905 | -0.13% |
| 2024-03-06 | 1.1920 | 1.1920 | 0.32% |
| 2024-03-05 | 1.1882 | 1.1882 | -1.00% |
| 2024-03-04 | 1.2002 | 1.2002 | 0.44% |
| 2024-03-01 | 1.1949 | 1.1949 | 1.09% |
| 2024-02-29 | 1.1820 | 1.1820 | -0.25% |
| 2024-02-28 | 1.1850 | 1.1850 | 0.42% |
| 2024-02-27 | 1.1801 | 1.1801 | 1.49% |
| 2024-02-26 | 1.1628 | 1.1628 | -1.27% |
| 2024-02-23 | 1.1778 | 1.1778 | -0.48% |
| 2024-02-22 | 1.1835 | 1.1835 | 0.71% |
| 2024-02-21 | 1.1751 | 1.1751 | -0.71% |
| 2024-02-20 | 1.1835 | 1.1835 | 0.08% |
| 2024-02-19 | 1.1825 | 1.1825 | 3.14% |
| 2024-02-08 | 1.1465 | 1.1465 | 1.79% |
| 2024-02-07 | 1.1263 | 1.1263 | 0.45% |
| 2024-02-06 | 1.1212 | 1.1212 | 1.01% |
| 2024-02-05 | 1.1100 | 1.1100 | -1.05% |
| 2024-02-02 | 1.1218 | 1.1218 | -3.14% |
| 2024-02-01 | 1.1582 | 1.1582 | -1.08% |
| 2024-01-31 | 1.1709 | 1.1709 | -0.37% |
| 2024-01-30 | 1.1752 | 1.1752 | -0.62% |
| 2024-01-29 | 1.1825 | 1.1825 | 1.28% |
