| 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 | -0.65% | 2.20% | 5.95% | 6.61% | 6.62% | 6.33% | 28.14% |
| 同类排名 [混合型] |
2013 | 626 | 1090 | 316 | 64 | 297 | -- |
| 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 | 1.2330 | 1.2780 | -0.15% |
| 2024-04-25 | 1.2349 | 1.2799 | 0.11% |
| 2024-04-24 | 1.2336 | 1.2786 | -0.02% |
| 2024-04-23 | 1.2339 | 1.2789 | -0.32% |
| 2024-04-22 | 1.2378 | 1.2828 | -0.27% |
| 2024-04-19 | 1.2411 | 1.2861 | 0.15% |
| 2024-04-18 | 1.2392 | 1.2842 | 0.32% |
| 2024-04-17 | 1.2352 | 1.2802 | 0.78% |
| 2024-04-16 | 1.2256 | 1.2706 | -0.18% |
| 2024-04-15 | 1.2278 | 1.2728 | 1.20% |
| 2024-04-12 | 1.2132 | 1.2582 | 0.07% |
| 2024-04-11 | 1.2124 | 1.2574 | 0.14% |
| 2024-04-10 | 1.2107 | 1.2557 | -0.16% |
| 2024-04-09 | 1.2126 | 1.2576 | -0.16% |
| 2024-04-08 | 1.2146 | 1.2596 | -0.34% |
| 2024-04-03 | 1.2187 | 1.2637 | 0.00% |
| 2024-04-02 | 1.2187 | 1.2637 | 0.09% |
| 2024-04-01 | 1.2176 | 1.2626 | 0.78% |
| 2024-03-29 | 1.2082 | 1.2532 | 0.26% |
| 2024-03-28 | 1.2051 | 1.2501 | 0.07% |
| 2024-03-27 | 1.2042 | 1.2492 | -0.18% |
| 2024-03-26 | 1.2064 | 1.2514 | 0.14% |
| 2024-03-25 | 1.2047 | 1.2497 | -0.14% |
| 2024-03-22 | 1.2064 | 1.2514 | -0.09% |
| 2024-03-21 | 1.2075 | 1.2525 | -0.09% |
| 2024-03-20 | 1.2086 | 1.2536 | 0.19% |
| 2024-03-19 | 1.2063 | 1.2513 | -0.15% |
| 2024-03-18 | 1.2081 | 1.2531 | 0.02% |
| 2024-03-15 | 1.2078 | 1.2528 | -0.04% |
| 2024-03-14 | 1.2083 | 1.2533 | -0.21% |
| 2024-03-13 | 1.2109 | 1.2559 | -0.25% |
| 2024-03-12 | 1.2139 | 1.2589 | -0.34% |
| 2024-03-11 | 1.2180 | 1.2630 | -0.08% |
| 2024-03-08 | 1.2190 | 1.2640 | 0.02% |
| 2024-03-07 | 1.2187 | 1.2637 | 0.26% |
| 2024-03-06 | 1.2155 | 1.2605 | -0.23% |
| 2024-03-05 | 1.2183 | 1.2633 | 0.35% |
| 2024-03-04 | 1.2141 | 1.2591 | 0.03% |
| 2024-03-01 | 1.2137 | 1.2587 | 0.12% |
| 2024-02-29 | 1.2122 | 1.2572 | 0.54% |
| 2024-02-28 | 1.2057 | 1.2507 | -0.33% |
| 2024-02-27 | 1.2097 | 1.2547 | 0.32% |
| 2024-02-26 | 1.2059 | 1.2509 | -0.34% |
| 2024-02-23 | 1.2100 | 1.2550 | -0.08% |
| 2024-02-22 | 1.2110 | 1.2560 | 0.62% |
| 2024-02-21 | 1.2035 | 1.2485 | 0.53% |
| 2024-02-20 | 1.1971 | 1.2421 | 0.41% |
| 2024-02-19 | 1.1922 | 1.2372 | 0.79% |
| 2024-02-08 | 1.1828 | 1.2278 | -0.22% |
| 2024-02-07 | 1.1854 | 1.2304 | 0.88% |
| 2024-02-06 | 1.1751 | 1.2201 | 1.28% |
| 2024-02-05 | 1.1602 | 1.2052 | 0.66% |
| 2024-02-02 | 1.1526 | 1.1976 | -0.36% |
| 2024-02-01 | 1.1568 | 1.2018 | -0.14% |
| 2024-01-31 | 1.1584 | 1.2034 | 0.01% |
| 2024-01-30 | 1.1583 | 1.2033 | -0.59% |
