| 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 | -0.20% | 1.61% | 3.32% | 4.06% | 4.82% | 3.38% | 78.21% |
| 同类排名 [混合型] |
1115 | 233 | 439 | 216 | 72 | 212 | -- |
| 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 | 1.7821 | 1.7821 | 0.11% |
| 2024-04-25 | 1.7801 | 1.7801 | -0.06% |
| 2024-04-24 | 1.7811 | 1.7811 | 0.07% |
| 2024-04-23 | 1.7799 | 1.7799 | -0.17% |
| 2024-04-22 | 1.7830 | 1.7830 | -0.15% |
| 2024-04-19 | 1.7856 | 1.7856 | 0.06% |
| 2024-04-18 | 1.7846 | 1.7846 | 0.14% |
| 2024-04-17 | 1.7821 | 1.7821 | 0.37% |
| 2024-04-16 | 1.7756 | 1.7756 | -0.15% |
| 2024-04-15 | 1.7782 | 1.7782 | 0.45% |
| 2024-04-12 | 1.7703 | 1.7703 | 0.06% |
| 2024-04-11 | 1.7693 | 1.7693 | 0.14% |
| 2024-04-10 | 1.7668 | 1.7668 | 0.05% |
| 2024-04-09 | 1.7659 | 1.7659 | 0.02% |
| 2024-04-08 | 1.7656 | 1.7656 | 0.04% |
| 2024-04-03 | 1.7649 | 1.7649 | 0.08% |
| 2024-04-02 | 1.7635 | 1.7635 | 0.07% |
| 2024-04-01 | 1.7622 | 1.7622 | 0.29% |
| 2024-03-29 | 1.7571 | 1.7571 | 0.28% |
| 2024-03-28 | 1.7522 | 1.7522 | 0.06% |
| 2024-03-27 | 1.7511 | 1.7511 | -0.16% |
| 2024-03-26 | 1.7539 | 1.7539 | 0.06% |
| 2024-03-25 | 1.7529 | 1.7529 | -0.12% |
| 2024-03-22 | 1.7550 | 1.7550 | -0.12% |
| 2024-03-21 | 1.7571 | 1.7571 | 0.02% |
| 2024-03-20 | 1.7568 | 1.7568 | 0.17% |
| 2024-03-19 | 1.7539 | 1.7539 | -0.10% |
| 2024-03-18 | 1.7556 | 1.7556 | 0.13% |
| 2024-03-15 | 1.7533 | 1.7533 | 0.06% |
| 2024-03-14 | 1.7523 | 1.7523 | -0.09% |
| 2024-03-13 | 1.7539 | 1.7539 | -0.15% |
| 2024-03-12 | 1.7566 | 1.7566 | -0.26% |
| 2024-03-11 | 1.7611 | 1.7611 | 0.05% |
| 2024-03-08 | 1.7603 | 1.7603 | 0.02% |
| 2024-03-07 | 1.7600 | 1.7600 | 0.06% |
| 2024-03-06 | 1.7589 | 1.7589 | -0.07% |
| 2024-03-05 | 1.7601 | 1.7601 | 0.17% |
| 2024-03-04 | 1.7571 | 1.7571 | 0.05% |
| 2024-03-01 | 1.7562 | 1.7562 | -0.03% |
| 2024-02-29 | 1.7567 | 1.7567 | 0.31% |
| 2024-02-28 | 1.7513 | 1.7513 | -0.28% |
| 2024-02-27 | 1.7562 | 1.7562 | 0.18% |
| 2024-02-26 | 1.7530 | 1.7530 | -0.34% |
| 2024-02-23 | 1.7590 | 1.7590 | 0.11% |
| 2024-02-22 | 1.7571 | 1.7571 | 0.26% |
| 2024-02-21 | 1.7525 | 1.7525 | 0.22% |
| 2024-02-20 | 1.7487 | 1.7487 | 0.24% |
| 2024-02-19 | 1.7446 | 1.7446 | 0.38% |
| 2024-02-08 | 1.7380 | 1.7380 | 0.10% |
| 2024-02-07 | 1.7362 | 1.7362 | 0.24% |
| 2024-02-06 | 1.7321 | 1.7321 | 0.57% |
| 2024-02-05 | 1.7223 | 1.7223 | 0.24% |
| 2024-02-02 | 1.7181 | 1.7181 | -0.05% |
| 2024-02-01 | 1.7189 | 1.7189 | -0.08% |
| 2024-01-31 | 1.7202 | 1.7202 | 0.00% |
| 2024-01-30 | 1.7202 | 1.7202 | -0.26% |
