| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.82% | |
| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 2.73% | 2.75% | 10.36% | 2.92% | -6.39% | 5.41% | 30.90% |
| 同类排名 [指数型] |
1691 | 1128 | 788 | 663 | 660 | 779 | -- |
| 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 |
| 2024-04-29 | 1.3090 | 1.3090 | 1.15% |
| 2024-04-26 | 1.2941 | 1.2941 | 1.56% |
| 2024-04-25 | 1.2742 | 1.2742 | 0.17% |
| 2024-04-24 | 1.2721 | 1.2721 | 0.53% |
| 2024-04-23 | 1.2654 | 1.2654 | -0.69% |
| 2024-04-22 | 1.2742 | 1.2742 | -0.41% |
| 2024-04-19 | 1.2794 | 1.2794 | -0.72% |
| 2024-04-18 | 1.2887 | 1.2887 | 0.11% |
| 2024-04-17 | 1.2873 | 1.2873 | 1.60% |
| 2024-04-16 | 1.2670 | 1.2670 | -1.29% |
| 2024-04-15 | 1.2836 | 1.2836 | 1.88% |
| 2024-04-12 | 1.2599 | 1.2599 | -0.55% |
| 2024-04-11 | 1.2669 | 1.2669 | 0.15% |
| 2024-04-10 | 1.2650 | 1.2650 | -0.80% |
| 2024-04-09 | 1.2752 | 1.2752 | 0.04% |
| 2024-04-08 | 1.2747 | 1.2747 | -0.86% |
| 2024-04-03 | 1.2857 | 1.2857 | -0.29% |
| 2024-04-02 | 1.2895 | 1.2895 | -0.37% |
| 2024-04-01 | 1.2943 | 1.2943 | 1.59% |
| 2024-03-29 | 1.2740 | 1.2740 | 0.55% |
| 2024-03-28 | 1.2670 | 1.2670 | 0.56% |
| 2024-03-27 | 1.2599 | 1.2599 | -1.31% |
| 2024-03-26 | 1.2766 | 1.2766 | 0.38% |
| 2024-03-25 | 1.2718 | 1.2718 | -0.66% |
| 2024-03-22 | 1.2803 | 1.2803 | -0.97% |
| 2024-03-21 | 1.2929 | 1.2929 | -0.13% |
| 2024-03-20 | 1.2946 | 1.2946 | 0.21% |
| 2024-03-19 | 1.2919 | 1.2919 | -0.62% |
| 2024-03-18 | 1.3000 | 1.3000 | 0.98% |
| 2024-03-15 | 1.2874 | 1.2874 | 0.37% |
| 2024-03-14 | 1.2826 | 1.2826 | -0.30% |
| 2024-03-13 | 1.2864 | 1.2864 | -0.53% |
| 2024-03-12 | 1.2933 | 1.2933 | 0.17% |
| 2024-03-11 | 1.2911 | 1.2911 | 1.28% |
| 2024-03-08 | 1.2748 | 1.2748 | 0.54% |
| 2024-03-07 | 1.2679 | 1.2679 | -0.60% |
| 2024-03-06 | 1.2756 | 1.2756 | -0.31% |
| 2024-03-05 | 1.2796 | 1.2796 | 0.46% |
| 2024-03-04 | 1.2738 | 1.2738 | 0.14% |
| 2024-03-01 | 1.2720 | 1.2720 | 0.51% |
| 2024-02-29 | 1.2655 | 1.2655 | 2.02% |
| 2024-02-28 | 1.2405 | 1.2405 | -1.34% |
| 2024-02-27 | 1.2573 | 1.2573 | 1.26% |
| 2024-02-26 | 1.2417 | 1.2417 | -0.86% |
| 2024-02-23 | 1.2525 | 1.2525 | 0.22% |
| 2024-02-22 | 1.2497 | 1.2497 | 0.80% |
| 2024-02-21 | 1.2398 | 1.2398 | 1.08% |
| 2024-02-20 | 1.2265 | 1.2265 | 0.12% |
| 2024-02-19 | 1.2250 | 1.2250 | 0.94% |
| 2024-02-08 | 1.2136 | 1.2136 | 0.67% |
| 2024-02-07 | 1.2055 | 1.2055 | 1.76% |
| 2024-02-06 | 1.1846 | 1.1846 | 4.07% |
| 2024-02-05 | 1.1383 | 1.1383 | 0.16% |
| 2024-02-02 | 1.1365 | 1.1365 | -1.29% |
| 2024-02-01 | 1.1514 | 1.1514 | -0.02% |
| 2024-01-31 | 1.1516 | 1.1516 | -1.10% |
| 2024-01-30 | 1.1644 | 1.1644 | -1.83% |
