| 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 | 0.22% | 1.39% | 3.73% | 5.74% | 6.62% | 4.18% | 30.89% |
| 同类排名 [混合型] |
562 | 357 | 338 | 67 | 27 | 111 | -- |
| 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 | 1.1029 | 1.2909 | 0.14% |
| 2024-04-25 | 1.1014 | 1.2894 | -0.04% |
| 2024-04-24 | 1.1018 | 1.2898 | 0.05% |
| 2024-04-23 | 1.1012 | 1.2892 | 0.07% |
| 2024-04-22 | 1.1004 | 1.2884 | -0.01% |
| 2024-04-19 | 1.1005 | 1.2885 | -0.01% |
| 2024-04-18 | 1.1006 | 1.2886 | 0.13% |
| 2024-04-17 | 1.0992 | 1.2872 | 0.50% |
| 2024-04-16 | 1.0937 | 1.2817 | -0.43% |
| 2024-04-15 | 1.0984 | 1.2864 | -0.04% |
| 2024-04-12 | 1.0988 | 1.2868 | 0.12% |
| 2024-04-11 | 1.0975 | 1.2855 | 0.14% |
| 2024-04-10 | 1.0960 | 1.2840 | -0.06% |
| 2024-04-09 | 1.0967 | 1.2847 | 0.18% |
| 2024-04-08 | 1.0947 | 1.2827 | -0.10% |
| 2024-04-03 | 1.0958 | 1.2838 | 0.16% |
| 2024-04-02 | 1.0941 | 1.2821 | 0.08% |
| 2024-04-01 | 1.0932 | 1.2812 | 0.37% |
| 2024-03-29 | 1.0892 | 1.2772 | 0.26% |
| 2024-03-28 | 1.0864 | 1.2744 | 0.25% |
| 2024-03-27 | 1.0837 | 1.2717 | -0.38% |
| 2024-03-26 | 1.0878 | 1.2758 | -0.06% |
| 2024-03-25 | 1.0884 | 1.2764 | -0.14% |
| 2024-03-22 | 1.0899 | 1.2779 | -0.19% |
| 2024-03-21 | 1.0920 | 1.2800 | -0.05% |
| 2024-03-20 | 1.0925 | 1.2805 | 0.09% |
| 2024-03-19 | 1.0915 | 1.2795 | 0.03% |
| 2024-03-18 | 1.0912 | 1.2792 | 0.30% |
| 2024-03-15 | 1.0879 | 1.2759 | 0.15% |
| 2024-03-14 | 1.0863 | 1.2743 | -0.07% |
| 2024-03-13 | 1.0871 | 1.2751 | -0.07% |
| 2024-03-12 | 1.0879 | 1.2759 | -0.09% |
| 2024-03-11 | 1.0889 | 1.2769 | 0.12% |
| 2024-03-08 | 1.0876 | 1.2756 | 0.13% |
| 2024-03-07 | 1.0862 | 1.2742 | -0.15% |
| 2024-03-06 | 1.0878 | 1.2758 | 0.11% |
| 2024-03-05 | 1.0866 | 1.2746 | -0.09% |
| 2024-03-04 | 1.0876 | 1.2756 | 0.06% |
| 2024-03-01 | 1.0869 | 1.2749 | -0.03% |
| 2024-02-29 | 1.0872 | 1.2752 | 0.50% |
| 2024-02-28 | 1.0818 | 1.2698 | -0.48% |
| 2024-02-27 | 1.0870 | 1.2750 | 0.33% |
| 2024-02-26 | 1.0834 | 1.2714 | 0.14% |
| 2024-02-23 | 1.0819 | 1.2699 | 0.18% |
| 2024-02-22 | 1.0800 | 1.2680 | 0.20% |
| 2024-02-21 | 1.0778 | 1.2658 | 0.22% |
| 2024-02-20 | 1.0754 | 1.2634 | 0.33% |
| 2024-02-19 | 1.0719 | 1.2599 | 0.24% |
| 2024-02-08 | 1.0693 | 1.2573 | 0.27% |
| 2024-02-07 | 1.0664 | 1.2544 | 0.33% |
| 2024-02-06 | 1.0629 | 1.2509 | 0.50% |
| 2024-02-05 | 1.0576 | 1.2456 | -0.14% |
| 2024-02-02 | 1.0591 | 1.2471 | -0.19% |
| 2024-02-01 | 1.0611 | 1.2491 | 0.05% |
| 2024-01-31 | 1.0606 | 1.2486 | -0.09% |
| 2024-01-30 | 1.0616 | 1.2496 | -0.02% |
| 2024-01-29 | 1.0618 | 1.2498 | -0.13% |
