| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.5497 | 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 | -0.01% | 0.61% | 1.28% | 2.77% | 4.78% | 1.72% | 13.28% |
| 同类排名 [债券型] |
905 | 898 | 1583 | 1085 | 580 | 1252 | -- |
| 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 | 1.0189 | 1.1262 | -0.07% |
| 2024-04-25 | 1.0196 | 1.1269 | -0.03% |
| 2024-04-24 | 1.0199 | 1.1272 | -0.04% |
| 2024-04-23 | 1.0203 | 1.1276 | 0.05% |
| 2024-04-22 | 1.0198 | 1.1271 | 0.08% |
| 2024-04-19 | 1.0190 | 1.1263 | 0.06% |
| 2024-04-18 | 1.0184 | 1.1257 | 0.04% |
| 2024-04-17 | 1.0180 | 1.1253 | 0.03% |
| 2024-04-16 | 1.0177 | 1.1250 | 0.03% |
| 2024-04-15 | 1.0174 | 1.1247 | 0.05% |
| 2024-04-12 | 1.0169 | 1.1242 | 0.06% |
| 2024-04-11 | 1.0163 | 1.1236 | 0.05% |
| 2024-04-10 | 1.0158 | 1.1231 | 0.03% |
| 2024-04-09 | 1.0155 | 1.1228 | 0.04% |
| 2024-04-08 | 1.0151 | 1.1224 | 0.07% |
| 2024-04-03 | 1.0239 | 1.1217 | 0.04% |
| 2024-04-02 | 1.0235 | 1.1213 | 0.04% |
| 2024-04-01 | 1.0231 | 1.1209 | 0.04% |
| 2024-03-29 | 1.0227 | 1.1205 | 0.02% |
| 2024-03-28 | 1.0225 | 1.1203 | 0.01% |
| 2024-03-27 | 1.0224 | 1.1202 | 0.02% |
| 2024-03-26 | 1.0222 | 1.1200 | 0.01% |
| 2024-03-25 | 1.0221 | 1.1199 | 0.01% |
| 2024-03-22 | 1.0220 | 1.1198 | 0.01% |
| 2024-03-21 | 1.0219 | 1.1197 | 0.02% |
| 2024-03-20 | 1.0217 | 1.1195 | 0.02% |
| 2024-03-19 | 1.0215 | 1.1193 | 0.02% |
| 2024-03-18 | 1.0213 | 1.1191 | 0.03% |
| 2024-03-15 | 1.0210 | 1.1188 | 0.01% |
| 2024-03-14 | 1.0209 | 1.1187 | -0.03% |
| 2024-03-13 | 1.0212 | 1.1190 | -0.03% |
| 2024-03-12 | 1.0215 | 1.1193 | -0.02% |
| 2024-03-11 | 1.0217 | 1.1195 | 0.02% |
| 2024-03-08 | 1.0215 | 1.1193 | 0.01% |
| 2024-03-07 | 1.0214 | 1.1192 | 0.01% |
| 2024-03-06 | 1.0213 | 1.1191 | 0.02% |
| 2024-03-05 | 1.0211 | 1.1189 | 0.00% |
| 2024-03-04 | 1.0211 | 1.1189 | 0.02% |
| 2024-03-01 | 1.0209 | 1.1187 | -0.02% |
| 2024-02-29 | 1.0211 | 1.1189 | 0.03% |
| 2024-02-28 | 1.0208 | 1.1186 | 0.02% |
| 2024-02-27 | 1.0206 | 1.1184 | 0.04% |
| 2024-02-26 | 1.0202 | 1.1180 | 0.04% |
| 2024-02-23 | 1.0198 | 1.1176 | 0.04% |
| 2024-02-22 | 1.0194 | 1.1172 | 0.04% |
| 2024-02-21 | 1.0190 | 1.1168 | 0.03% |
| 2024-02-20 | 1.0187 | 1.1165 | 0.02% |
| 2024-02-19 | 1.0185 | 1.1163 | 0.09% |
| 2024-02-08 | 1.0176 | 1.1154 | 0.02% |
| 2024-02-07 | 1.0174 | 1.1152 | 0.01% |
| 2024-02-06 | 1.0173 | 1.1151 | -0.01% |
| 2024-02-05 | 1.0174 | 1.1152 | 0.05% |
| 2024-02-02 | 1.0169 | 1.1147 | 0.01% |
| 2024-02-01 | 1.0168 | 1.1146 | 0.03% |
| 2024-01-31 | 1.0165 | 1.1143 | 0.05% |
| 2024-01-30 | 1.0160 | 1.1138 | 0.03% |
| 2024-01-29 | 1.0157 | 1.1135 | 0.03% |
