| 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 2024-04-19 |
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 | 10.02% | 4.06% | 12.79% | 2.43% | -6.85% | -4.63% | -37.99% |
| 同类排名 [股票型] |
13 | 178 | 164 | 288 | 178 | 565 | -- |
| 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 | 0.6201 | 0.6201 | 2.01% |
| 2024-04-25 | 0.6079 | 0.6079 | 0.81% |
| 2024-04-24 | 0.6030 | 0.6030 | 1.50% |
| 2024-04-23 | 0.5941 | 0.5941 | 3.02% |
| 2024-04-22 | 0.5767 | 0.5767 | 2.32% |
| 2024-04-19 | 0.5636 | 0.5636 | -1.28% |
| 2024-04-18 | 0.5709 | 0.5709 | -0.38% |
| 2024-04-17 | 0.5731 | 0.5731 | 0.21% |
| 2024-04-16 | 0.5719 | 0.5719 | -2.94% |
| 2024-04-15 | 0.5892 | 0.5892 | -0.72% |
| 2024-04-12 | 0.5935 | 0.5935 | -0.42% |
| 2024-04-11 | 0.5960 | 0.5960 | -0.03% |
| 2024-04-10 | 0.5962 | 0.5962 | -0.90% |
| 2024-04-09 | 0.6016 | 0.6016 | 2.17% |
| 2024-04-08 | 0.5888 | 0.5888 | 0.17% |
| 2024-04-03 | 0.5878 | 0.5878 | -1.08% |
| 2024-04-02 | 0.5942 | 0.5942 | -0.15% |
| 2024-04-01 | 0.5951 | 0.5951 | 0.63% |
| 2024-03-29 | 0.5914 | 0.5914 | 0.19% |
| 2024-03-28 | 0.5903 | 0.5903 | -0.81% |
| 2024-03-27 | 0.5951 | 0.5951 | -0.13% |
| 2024-03-26 | 0.5959 | 0.5959 | 0.02% |
| 2024-03-25 | 0.5958 | 0.5958 | -0.50% |
| 2024-03-22 | 0.5988 | 0.5988 | -1.67% |
| 2024-03-21 | 0.6090 | 0.6090 | -1.66% |
| 2024-03-20 | 0.6193 | 0.6193 | 0.31% |
| 2024-03-19 | 0.6174 | 0.6174 | -2.73% |
| 2024-03-18 | 0.6347 | 0.6347 | 0.65% |
| 2024-03-15 | 0.6306 | 0.6306 | 0.85% |
| 2024-03-14 | 0.6253 | 0.6253 | 0.02% |
| 2024-03-13 | 0.6252 | 0.6252 | 2.12% |
| 2024-03-12 | 0.6122 | 0.6122 | 1.37% |
| 2024-03-11 | 0.6039 | 0.6039 | 2.20% |
| 2024-03-08 | 0.5909 | 0.5909 | 1.37% |
| 2024-03-07 | 0.5829 | 0.5829 | -2.30% |
| 2024-03-06 | 0.5966 | 0.5966 | -0.30% |
| 2024-03-05 | 0.5984 | 0.5984 | -2.54% |
| 2024-03-04 | 0.6140 | 0.6140 | 2.25% |
| 2024-03-01 | 0.6005 | 0.6005 | -0.74% |
| 2024-02-29 | 0.6050 | 0.6050 | 1.68% |
| 2024-02-28 | 0.5950 | 0.5950 | -0.82% |
| 2024-02-27 | 0.5999 | 0.5999 | 2.39% |
| 2024-02-26 | 0.5859 | 0.5859 | 0.91% |
| 2024-02-23 | 0.5806 | 0.5806 | 0.02% |
| 2024-02-22 | 0.5805 | 0.5805 | 0.33% |
| 2024-02-21 | 0.5786 | 0.5786 | -0.10% |
| 2024-02-20 | 0.5792 | 0.5792 | 1.22% |
| 2024-02-19 | 0.5722 | 0.5722 | 1.96% |
| 2024-02-08 | 0.5612 | 0.5612 | 0.12% |
| 2024-02-07 | 0.5605 | 0.5605 | 2.02% |
| 2024-02-06 | 0.5494 | 0.5494 | 7.47% |
| 2024-02-05 | 0.5112 | 0.5112 | -0.02% |
| 2024-02-02 | 0.5113 | 0.5113 | -2.61% |
| 2024-02-01 | 0.5250 | 0.5250 | 1.10% |
| 2024-01-31 | 0.5193 | 0.5193 | -2.90% |
| 2024-01-30 | 0.5348 | 0.5348 | -1.98% |
