| 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 | -0.01% | 0.36% | 1.15% | 2.11% | 3.48% | 1.32% | 17.46% |
| 同类排名 [债券型] |
80 | 263 | 246 | 237 | 219 | 253 | -- |
| 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 | 1.0116 | 1.1628 | -0.07% |
| 2024-04-25 | 1.0123 | 1.1635 | 0.04% |
| 2024-04-24 | 1.0119 | 1.1631 | -0.06% |
| 2024-04-23 | 1.0125 | 1.1637 | 0.04% |
| 2024-04-22 | 1.0121 | 1.1633 | 0.04% |
| 2024-04-19 | 1.0117 | 1.1629 | 0.03% |
| 2024-04-18 | 1.0114 | 1.1626 | 0.04% |
| 2024-04-17 | 1.0110 | 1.1622 | 0.01% |
| 2024-04-16 | 1.0109 | 1.1621 | -0.02% |
| 2024-04-15 | 1.0111 | 1.1623 | -0.01% |
| 2024-04-12 | 1.0112 | 1.1624 | 0.05% |
| 2024-04-11 | 1.0107 | 1.1619 | 0.02% |
| 2024-04-10 | 1.0105 | 1.1617 | -0.01% |
| 2024-04-09 | 1.0206 | 1.1618 | 0.01% |
| 2024-04-08 | 1.0205 | 1.1617 | 0.06% |
| 2024-04-03 | 1.0199 | 1.1611 | 0.05% |
| 2024-04-02 | 1.0194 | 1.1606 | 0.04% |
| 2024-04-01 | 1.0190 | 1.1602 | -0.02% |
| 2024-03-29 | 1.0192 | 1.1604 | 0.03% |
| 2024-03-28 | 1.0189 | 1.1601 | -0.01% |
| 2024-03-27 | 1.0190 | 1.1602 | 0.11% |
| 2024-03-26 | 1.0179 | 1.1591 | 0.04% |
| 2024-03-25 | 1.0175 | 1.1587 | 0.00% |
| 2024-03-22 | 1.0175 | 1.1587 | 0.01% |
| 2024-03-21 | 1.0174 | 1.1586 | 0.04% |
| 2024-03-20 | 1.0170 | 1.1582 | -0.02% |
| 2024-03-19 | 1.0172 | 1.1584 | 0.04% |
| 2024-03-18 | 1.0168 | 1.1580 | 0.08% |
| 2024-03-15 | 1.0160 | 1.1572 | 0.04% |
| 2024-03-14 | 1.0156 | 1.1568 | -0.03% |
| 2024-03-13 | 1.0159 | 1.1571 | -0.01% |
| 2024-03-12 | 1.0160 | 1.1572 | -0.04% |
| 2024-03-11 | 1.0164 | 1.1576 | -0.01% |
| 2024-03-08 | 1.0165 | 1.1577 | -0.01% |
| 2024-03-07 | 1.0166 | 1.1578 | 0.00% |
| 2024-03-06 | 1.0166 | 1.1578 | 0.06% |
| 2024-03-05 | 1.0160 | 1.1572 | 0.02% |
| 2024-03-04 | 1.0158 | 1.1570 | 0.04% |
| 2024-03-01 | 1.0154 | 1.1566 | -0.06% |
| 2024-02-29 | 1.0160 | 1.1572 | 0.04% |
| 2024-02-28 | 1.0156 | 1.1568 | 0.03% |
| 2024-02-27 | 1.0153 | 1.1565 | -0.01% |
| 2024-02-26 | 1.0154 | 1.1566 | 0.03% |
| 2024-02-23 | 1.0151 | 1.1563 | 0.04% |
| 2024-02-22 | 1.0147 | 1.1559 | 0.07% |
| 2024-02-21 | 1.0140 | 1.1552 | 0.02% |
| 2024-02-20 | 1.0138 | 1.1550 | 0.09% |
| 2024-02-19 | 1.0129 | 1.1541 | 0.11% |
| 2024-02-08 | 1.0118 | 1.1530 | 0.03% |
| 2024-02-07 | 1.0115 | 1.1527 | 0.08% |
| 2024-02-06 | 1.0107 | 1.1519 | -0.07% |
| 2024-02-05 | 1.0114 | 1.1526 | 0.01% |
| 2024-02-02 | 1.0113 | 1.1525 | 0.02% |
| 2024-02-01 | 1.0111 | 1.1523 | -0.02% |
| 2024-01-31 | 1.0113 | 1.1525 | 0.00% |
| 2024-01-30 | 1.0113 | 1.1525 | 0.07% |
