| 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 | 0.512 | 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 | 0.62% | 2.46% | 10.10% | 2.46% | 13.74% | 15.06% | 23.57% |
| 同类排名 [QDII] |
4 | 15 | 13 | 13 | 11 | 5 | -- |
| 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 | 1.2705 | 1.2705 | -0.33% |
| 2024-04-24 | 1.2746 | 1.2746 | 0.96% |
| 2024-04-23 | 1.2627 | 1.2627 | 0.91% |
| 2024-04-22 | 1.2511 | 1.2511 | -1.68% |
| 2024-04-19 | 1.2724 | 1.2724 | 0.79% |
| 2024-04-18 | 1.2620 | 1.2620 | -2.31% |
| 2024-04-17 | 1.2919 | 1.2919 | -1.09% |
| 2024-04-16 | 1.3062 | 1.3062 | 0.88% |
| 2024-04-15 | 1.2939 | 1.2939 | -0.98% |
| 2024-04-12 | 1.3065 | 1.3065 | 0.27% |
| 2024-04-11 | 1.3030 | 1.3030 | 0.88% |
| 2024-04-10 | 1.2915 | 1.2915 | -0.76% |
| 2024-04-09 | 1.3013 | 1.3013 | 0.49% |
| 2024-04-08 | 1.2948 | 1.2948 | 0.50% |
| 2024-04-03 | 1.2884 | 1.2884 | 0.94% |
| 2024-04-02 | 1.2765 | 1.2765 | 1.75% |
| 2024-04-01 | 1.2542 | 1.2542 | 0.23% |
| 2024-03-29 | 1.2516 | 1.2516 | 0.46% |
| 2024-03-28 | 1.2458 | 1.2458 | 1.09% |
| 2024-03-27 | 1.2323 | 1.2323 | -0.97% |
| 2024-03-26 | 1.2443 | 1.2443 | 0.52% |
| 2024-03-25 | 1.2389 | 1.2389 | 0.87% |
| 2024-03-22 | 1.2284 | 1.2284 | -0.80% |
| 2024-03-21 | 1.2372 | 1.2372 | -0.11% |
| 2024-03-20 | 1.2391 | 1.2391 | -0.91% |
| 2024-03-19 | 1.2508 | 1.2508 | 1.21% |
| 2024-03-18 | 1.2351 | 1.2351 | 0.75% |
| 2024-03-15 | 1.2264 | 1.2264 | 0.99% |
| 2024-03-14 | 1.2144 | 1.2144 | 1.78% |
| 2024-03-13 | 1.1923 | 1.1923 | 0.24% |
| 2024-03-12 | 1.1900 | 1.1900 | 0.72% |
| 2024-03-11 | 1.1816 | 1.1816 | -0.95% |
| 2024-03-08 | 1.1931 | 1.1931 | 0.24% |
| 2024-03-07 | 1.1907 | 1.1907 | -0.06% |
| 2024-03-06 | 1.1916 | 1.1916 | 0.30% |
| 2024-03-05 | 1.1883 | 1.1883 | -1.01% |
| 2024-03-04 | 1.2002 | 1.2002 | 0.48% |
| 2024-03-01 | 1.1952 | 1.1952 | 1.08% |
| 2024-02-29 | 1.1820 | 1.1820 | -0.18% |
| 2024-02-28 | 1.1848 | 1.1848 | 0.36% |
| 2024-02-27 | 1.1803 | 1.1803 | 1.53% |
| 2024-02-26 | 1.1629 | 1.1629 | -1.27% |
| 2024-02-23 | 1.1775 | 1.1775 | -0.54% |
| 2024-02-22 | 1.1832 | 1.1832 | 0.73% |
| 2024-02-21 | 1.1748 | 1.1748 | -0.66% |
| 2024-02-20 | 1.1833 | 1.1833 | 0.00% |
| 2024-02-19 | 1.1827 | 1.1827 | 3.22% |
| 2024-02-08 | 1.1462 | 1.1462 | 1.77% |
| 2024-02-07 | 1.1261 | 1.1261 | 0.51% |
| 2024-02-06 | 1.1210 | 1.1210 | 0.96% |
| 2024-02-05 | 1.1101 | 1.1101 | -1.14% |
| 2024-02-02 | 1.1219 | 1.1219 | -3.07% |
| 2024-02-01 | 1.1581 | 1.1581 | -1.09% |
| 2024-01-31 | 1.1707 | 1.1707 | -0.36% |
| 2024-01-30 | 1.1752 | 1.1752 | -0.54% |
| 2024-01-29 | 1.1823 | 1.1823 | 1.22% |
