| 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 2024-04-19 |
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 | 0.02% | 0.26% | 0.75% | 1.79% | 3.15% | 1.04% | 16.73% |
| 同类排名 [债券型] |
154 | 728 | 690 | 514 | 460 | 642 | -- |
| 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 | 1.0151 | 1.1561 | -0.01% |
| 2024-04-25 | 1.0152 | 1.1562 | 0.00% |
| 2024-04-24 | 1.0152 | 1.1562 | -0.01% |
| 2024-04-23 | 1.0153 | 1.1563 | 0.02% |
| 2024-04-22 | 1.0151 | 1.1561 | 0.02% |
| 2024-04-19 | 1.0149 | 1.1559 | 0.02% |
| 2024-04-18 | 1.0147 | 1.1557 | 0.01% |
| 2024-04-17 | 1.0146 | 1.1556 | 0.01% |
| 2024-04-16 | 1.0145 | 1.1555 | 0.00% |
| 2024-04-15 | 1.0145 | 1.1555 | 0.03% |
| 2024-04-12 | 1.0142 | 1.1552 | 0.01% |
| 2024-04-11 | 1.0141 | 1.1551 | 0.02% |
| 2024-04-10 | 1.0139 | 1.1549 | 0.01% |
| 2024-04-09 | 1.0138 | 1.1548 | 0.02% |
| 2024-04-08 | 1.0136 | 1.1546 | 0.04% |
| 2024-04-03 | 1.0132 | 1.1542 | 0.02% |
| 2024-04-02 | 1.0130 | 1.1540 | 0.02% |
| 2024-04-01 | 1.0128 | 1.1538 | 0.01% |
| 2024-03-29 | 1.0127 | 1.1537 | 0.01% |
| 2024-03-28 | 1.0126 | 1.1536 | 0.01% |
| 2024-03-27 | 1.0125 | 1.1535 | 0.00% |
| 2024-03-26 | 1.0125 | 1.1535 | 0.00% |
| 2024-03-25 | 1.0125 | 1.1535 | 0.02% |
| 2024-03-22 | 1.0123 | 1.1533 | 0.00% |
| 2024-03-21 | 1.0123 | 1.1533 | 0.01% |
| 2024-03-20 | 1.0122 | 1.1532 | 0.01% |
| 2024-03-19 | 1.0121 | 1.1531 | 0.02% |
| 2024-03-18 | 1.0119 | 1.1529 | 0.02% |
| 2024-03-15 | 1.0117 | 1.1527 | 0.01% |
| 2024-03-14 | 1.0116 | 1.1526 | 0.00% |
| 2024-03-13 | 1.0116 | 1.1526 | -0.01% |
| 2024-03-12 | 1.0117 | 1.1527 | 0.00% |
| 2024-03-11 | 1.0117 | 1.1527 | 0.02% |
| 2024-03-08 | 1.0115 | 1.1525 | 0.00% |
| 2024-03-07 | 1.0115 | 1.1525 | 0.01% |
| 2024-03-06 | 1.0174 | 1.1524 | 0.01% |
| 2024-03-05 | 1.0173 | 1.1523 | 0.00% |
| 2024-03-04 | 1.0173 | 1.1523 | 0.02% |
| 2024-03-01 | 1.0171 | 1.1521 | 0.01% |
| 2024-02-29 | 1.0170 | 1.1520 | 0.01% |
| 2024-02-28 | 1.0169 | 1.1519 | 0.02% |
| 2024-02-27 | 1.0167 | 1.1517 | 0.01% |
| 2024-02-26 | 1.0166 | 1.1516 | 0.02% |
| 2024-02-23 | 1.0164 | 1.1514 | 0.01% |
| 2024-02-22 | 1.0163 | 1.1513 | 0.01% |
| 2024-02-21 | 1.0162 | 1.1512 | 0.01% |
| 2024-02-20 | 1.0161 | 1.1511 | 0.03% |
| 2024-02-19 | 1.0158 | 1.1508 | 0.08% |
| 2024-02-08 | 1.0150 | 1.1500 | 0.01% |
| 2024-02-07 | 1.0149 | 1.1499 | 0.01% |
| 2024-02-06 | 1.0148 | 1.1498 | 0.01% |
| 2024-02-05 | 1.0147 | 1.1497 | 0.03% |
| 2024-02-02 | 1.0144 | 1.1494 | 0.01% |
| 2024-02-01 | 1.0143 | 1.1493 | 0.02% |
| 2024-01-31 | 1.0141 | 1.1491 | 0.02% |
| 2024-01-30 | 1.0139 | 1.1489 | 0.02% |
| 2024-01-29 | 1.0137 | 1.1487 | 0.02% |
