| 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 | 3.28% | 5.10% | 16.51% | 10.35% | 0.44% | 14.25% | -27.26% |
| 同类排名 [指数型] |
858 | 179 | 96 | 142 | 245 | 48 | -- |
| 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 | 0.7274 | 0.7274 | 1.72% |
| 2024-04-25 | 0.7151 | 0.7151 | 0.21% |
| 2024-04-24 | 0.7136 | 0.7136 | 1.21% |
| 2024-04-23 | 0.7051 | 0.7051 | 0.30% |
| 2024-04-22 | 0.7030 | 0.7030 | -0.18% |
| 2024-04-19 | 0.7043 | 0.7043 | -0.41% |
| 2024-04-18 | 0.7072 | 0.7072 | -0.31% |
| 2024-04-17 | 0.7094 | 0.7094 | 0.74% |
| 2024-04-16 | 0.7042 | 0.7042 | -1.52% |
| 2024-04-15 | 0.7151 | 0.7151 | 2.20% |
| 2024-04-12 | 0.6997 | 0.6997 | -0.48% |
| 2024-04-11 | 0.7031 | 0.7031 | 0.23% |
| 2024-04-10 | 0.7015 | 0.7015 | 0.07% |
| 2024-04-09 | 0.7010 | 0.7010 | -0.36% |
| 2024-04-08 | 0.7035 | 0.7035 | -1.11% |
| 2024-04-03 | 0.7114 | 0.7114 | -0.20% |
| 2024-04-02 | 0.7128 | 0.7128 | 0.68% |
| 2024-04-01 | 0.7080 | 0.7080 | 1.30% |
| 2024-03-29 | 0.6989 | 0.6989 | 0.76% |
| 2024-03-28 | 0.6936 | 0.6936 | 1.15% |
| 2024-03-27 | 0.6857 | 0.6857 | -0.92% |
| 2024-03-26 | 0.6921 | 0.6921 | 0.57% |
| 2024-03-25 | 0.6882 | 0.6882 | 0.39% |
| 2024-03-22 | 0.6855 | 0.6855 | -1.37% |
| 2024-03-21 | 0.6950 | 0.6950 | 0.12% |
| 2024-03-20 | 0.6942 | 0.6942 | 0.27% |
| 2024-03-19 | 0.6923 | 0.6923 | 0.13% |
| 2024-03-18 | 0.6914 | 0.6914 | 0.58% |
| 2024-03-15 | 0.6874 | 0.6874 | 0.04% |
| 2024-03-14 | 0.6871 | 0.6871 | 0.01% |
| 2024-03-13 | 0.6870 | 0.6870 | -0.38% |
| 2024-03-12 | 0.6896 | 0.6896 | 0.57% |
| 2024-03-11 | 0.6857 | 0.6857 | 0.44% |
| 2024-03-08 | 0.6827 | 0.6827 | 1.08% |
| 2024-03-07 | 0.6754 | 0.6754 | -0.19% |
| 2024-03-06 | 0.6767 | 0.6767 | 0.10% |
| 2024-03-05 | 0.6760 | 0.6760 | -0.07% |
| 2024-03-04 | 0.6765 | 0.6765 | 0.73% |
| 2024-03-01 | 0.6716 | 0.6716 | 1.01% |
| 2024-02-29 | 0.6649 | 0.6649 | 1.20% |
| 2024-02-28 | 0.6570 | 0.6570 | -1.20% |
| 2024-02-27 | 0.6650 | 0.6650 | 0.65% |
| 2024-02-26 | 0.6607 | 0.6607 | -0.78% |
| 2024-02-23 | 0.6659 | 0.6659 | 0.21% |
| 2024-02-22 | 0.6645 | 0.6645 | 1.79% |
| 2024-02-21 | 0.6528 | 0.6528 | 1.71% |
| 2024-02-20 | 0.6418 | 0.6418 | -0.03% |
| 2024-02-19 | 0.6420 | 0.6420 | 1.68% |
| 2024-02-08 | 0.6314 | 0.6314 | 0.30% |
| 2024-02-07 | 0.6295 | 0.6295 | 0.83% |
| 2024-02-06 | 0.6243 | 0.6243 | 3.24% |
| 2024-02-05 | 0.6047 | 0.6047 | 0.97% |
| 2024-02-02 | 0.5989 | 0.5989 | -1.01% |
| 2024-02-01 | 0.6050 | 0.6050 | -0.20% |
| 2024-01-31 | 0.6062 | 0.6062 | -0.87% |
| 2024-01-30 | 0.6115 | 0.6115 | -1.83% |
