| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 4.31% | 3.18% | 6.05% | -4.20% | -20.83% | -3.93% | -27.08% |
| 同类排名 [QDII] |
96 | 80 | 79 | 82 | 70 | 86 | -- |
| 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 | 0.8272 | 0.8272 | 2.14% |
| 2024-04-25 | 0.8099 | 0.8099 | 0.63% |
| 2024-04-24 | 0.8048 | 0.8048 | 1.42% |
| 2024-04-23 | 0.7935 | 0.7935 | 0.23% |
| 2024-04-22 | 0.7917 | 0.7917 | -0.16% |
| 2024-04-19 | 0.7930 | 0.7930 | -0.86% |
| 2024-04-18 | 0.7999 | 0.7999 | 0.13% |
| 2024-04-17 | 0.7989 | 0.7989 | 0.81% |
| 2024-04-16 | 0.7925 | 0.7925 | -2.20% |
| 2024-04-15 | 0.8103 | 0.8103 | -0.34% |
| 2024-04-12 | 0.8131 | 0.8131 | -1.13% |
| 2024-04-11 | 0.8224 | 0.8224 | -0.01% |
| 2024-04-10 | 0.8225 | 0.8225 | 0.35% |
| 2024-04-09 | 0.8196 | 0.8196 | 1.27% |
| 2024-04-08 | 0.8093 | 0.8093 | -0.69% |
| 2024-04-03 | 0.8149 | 0.8149 | 0.20% |
| 2024-04-02 | 0.8133 | 0.8133 | 1.45% |
| 2024-04-01 | 0.8017 | 0.8017 | -0.02% |
| 2024-03-29 | 0.8019 | 0.8019 | -0.02% |
| 2024-03-28 | 0.8021 | 0.8021 | 0.55% |
| 2024-03-27 | 0.7977 | 0.7977 | -0.50% |
| 2024-03-26 | 0.8017 | 0.8017 | -1.33% |
| 2024-03-25 | 0.8125 | 0.8125 | -0.51% |
| 2024-03-22 | 0.8167 | 0.8167 | -1.19% |
| 2024-03-21 | 0.8265 | 0.8265 | 0.94% |
| 2024-03-20 | 0.8188 | 0.8188 | 0.29% |
| 2024-03-19 | 0.8164 | 0.8164 | -0.95% |
| 2024-03-18 | 0.8242 | 0.8242 | 0.77% |
| 2024-03-15 | 0.8179 | 0.8179 | -0.35% |
| 2024-03-14 | 0.8208 | 0.8208 | -0.13% |
| 2024-03-13 | 0.8219 | 0.8219 | -0.10% |
| 2024-03-12 | 0.8227 | 0.8227 | 1.11% |
| 2024-03-11 | 0.8137 | 0.8137 | 0.93% |
| 2024-03-08 | 0.8062 | 0.8062 | 1.24% |
| 2024-03-07 | 0.7963 | 0.7963 | -0.57% |
| 2024-03-06 | 0.8009 | 0.8009 | 1.21% |
| 2024-03-05 | 0.7913 | 0.7913 | -1.97% |
| 2024-03-04 | 0.8072 | 0.8072 | 0.22% |
| 2024-03-01 | 0.8054 | 0.8054 | 0.67% |
| 2024-02-29 | 0.8000 | 0.8000 | 0.72% |
| 2024-02-28 | 0.7943 | 0.7943 | -1.97% |
| 2024-02-27 | 0.8103 | 0.8103 | 0.90% |
| 2024-02-26 | 0.8031 | 0.8031 | -0.50% |
| 2024-02-23 | 0.8071 | 0.8071 | 0.34% |
| 2024-02-22 | 0.8044 | 0.8044 | 1.36% |
| 2024-02-21 | 0.7936 | 0.7936 | 1.56% |
| 2024-02-20 | 0.7814 | 0.7814 | 1.15% |
| 2024-02-19 | 0.7725 | 0.7725 | 1.14% |
| 2024-02-08 | 0.7638 | 0.7638 | 1.17% |
| 2024-02-07 | 0.7550 | 0.7550 | -0.51% |
| 2024-02-06 | 0.7589 | 0.7589 | 4.00% |
| 2024-02-05 | 0.7297 | 0.7297 | -1.42% |
| 2024-02-02 | 0.7402 | 0.7402 | -1.31% |
| 2024-02-01 | 0.7500 | 0.7500 | -0.01% |
| 2024-01-31 | 0.7501 | 0.7501 | -1.37% |
| 2024-01-30 | 0.7605 | 0.7605 | -2.70% |
