| 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 | 0.25% | -5.43% | 5.73% | 8.68% | -7.24% | 0.90% | 59.65% |
| 同类排名 [QDII] |
229 | 259 | 101 | 131 | 173 | 165 | -- |
| 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 | 2.8050 | 2.8050 | -1.37% |
| 2024-04-24 | 2.8440 | 2.8440 | 0.64% |
| 2024-04-23 | 2.8260 | 2.8260 | 1.36% |
| 2024-04-22 | 2.7880 | 2.7880 | 0.22% |
| 2024-04-19 | 2.7820 | 2.7820 | -0.57% |
| 2024-04-18 | 2.7980 | 2.7980 | -0.39% |
| 2024-04-17 | 2.8090 | 2.8090 | 0.86% |
| 2024-04-16 | 2.7850 | 2.7850 | -1.35% |
| 2024-04-15 | 2.8230 | 2.8230 | -0.07% |
| 2024-04-12 | 2.8250 | 2.8250 | -1.64% |
| 2024-04-11 | 2.8720 | 2.8720 | -0.35% |
| 2024-04-10 | 2.8820 | 2.8820 | -1.06% |
| 2024-04-09 | 2.9130 | 2.9130 | -0.55% |
| 2024-04-08 | 2.9290 | 2.9290 | -0.48% |
| 2024-04-03 | 2.9430 | 2.9430 | 0.14% |
| 2024-04-02 | 2.9390 | 2.9390 | -1.57% |
| 2024-04-01 | 2.9860 | 2.9860 | -0.17% |
| 2024-03-29 | 2.9910 | 2.9910 | -0.13% |
| 2024-03-28 | 2.9950 | 2.9950 | 0.13% |
| 2024-03-27 | 2.9910 | 2.9910 | 0.67% |
| 2024-03-26 | 2.9710 | 2.9710 | 0.17% |
| 2024-03-25 | 2.9660 | 2.9660 | -0.24% |
| 2024-03-22 | 2.9730 | 2.9730 | -1.95% |
| 2024-03-21 | 3.0320 | 3.0320 | 0.73% |
| 2024-03-20 | 3.0100 | 3.0100 | -0.56% |
| 2024-03-19 | 3.0270 | 3.0270 | 0.07% |
| 2024-03-18 | 3.0250 | 3.0250 | -0.33% |
| 2024-03-15 | 3.0350 | 3.0350 | -0.95% |
| 2024-03-14 | 3.0640 | 3.0640 | 0.03% |
| 2024-03-13 | 3.0630 | 3.0630 | 0.59% |
| 2024-03-12 | 3.0450 | 3.0450 | 0.89% |
| 2024-03-11 | 3.0180 | 3.0180 | 0.10% |
| 2024-03-08 | 3.0150 | 3.0150 | 0.97% |
| 2024-03-07 | 2.9860 | 2.9860 | 0.88% |
| 2024-03-06 | 2.9600 | 2.9600 | -0.20% |
| 2024-03-05 | 2.9660 | 2.9660 | -0.70% |
| 2024-03-04 | 2.9870 | 2.9870 | -0.96% |
| 2024-03-01 | 3.0160 | 3.0160 | 0.07% |
| 2024-02-29 | 3.0140 | 3.0140 | 0.27% |
| 2024-02-28 | 3.0060 | 3.0060 | 0.17% |
| 2024-02-27 | 3.0010 | 3.0010 | 0.74% |
| 2024-02-26 | 2.9790 | 2.9790 | -0.50% |
| 2024-02-23 | 2.9940 | 2.9940 | 0.71% |
| 2024-02-22 | 2.9730 | 2.9730 | 1.75% |
| 2024-02-21 | 2.9220 | 2.9220 | 0.45% |
| 2024-02-20 | 2.9090 | 2.9090 | -0.27% |
| 2024-02-19 | 2.9170 | 2.9170 | 2.06% |
| 2024-02-08 | 2.8580 | 2.8580 | 1.35% |
| 2024-02-07 | 2.8200 | 2.8200 | 0.43% |
| 2024-02-06 | 2.8080 | 2.8080 | 0.25% |
| 2024-02-05 | 2.8010 | 2.8010 | -0.60% |
| 2024-02-02 | 2.8180 | 2.8180 | 1.04% |
| 2024-02-01 | 2.7890 | 2.7890 | 1.05% |
| 2024-01-31 | 2.7600 | 2.7600 | -0.97% |
| 2024-01-30 | 2.7870 | 2.7870 | 0.40% |
| 2024-01-29 | 2.7760 | 2.7760 | 0.69% |
