| 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 | 0.5497 | 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 | 2.53% | -0.17% | 1.65% | -5.75% | -6.24% | -4.57% | 4.35% |
| 同类排名 [混合型] |
666 | 1693 | 1850 | 1771 | 832 | 1621 | -- |
| 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 | 1.0435 | 1.0435 | 0.74% |
| 2024-04-25 | 1.0358 | 1.0358 | 0.39% |
| 2024-04-24 | 1.0318 | 1.0318 | 0.29% |
| 2024-04-23 | 1.0288 | 1.0288 | 0.25% |
| 2024-04-22 | 1.0262 | 1.0262 | 0.83% |
| 2024-04-19 | 1.0178 | 1.0178 | -0.98% |
| 2024-04-18 | 1.0279 | 1.0279 | 0.16% |
| 2024-04-17 | 1.0263 | 1.0263 | 1.31% |
| 2024-04-16 | 1.0130 | 1.0130 | -1.49% |
| 2024-04-15 | 1.0283 | 1.0283 | -0.16% |
| 2024-04-12 | 1.0299 | 1.0299 | -0.07% |
| 2024-04-11 | 1.0306 | 1.0306 | -0.37% |
| 2024-04-10 | 1.0344 | 1.0344 | -1.03% |
| 2024-04-09 | 1.0452 | 1.0452 | 0.83% |
| 2024-04-08 | 1.0366 | 1.0366 | -1.49% |
| 2024-04-03 | 1.0523 | 1.0523 | -0.34% |
| 2024-04-02 | 1.0559 | 1.0559 | -0.54% |
| 2024-04-01 | 1.0616 | 1.0616 | 2.10% |
| 2024-03-29 | 1.0398 | 1.0398 | 0.12% |
| 2024-03-28 | 1.0386 | 1.0386 | 0.57% |
| 2024-03-27 | 1.0327 | 1.0327 | -1.21% |
| 2024-03-26 | 1.0453 | 1.0453 | 0.04% |
| 2024-03-25 | 1.0449 | 1.0449 | -1.28% |
| 2024-03-22 | 1.0584 | 1.0584 | -1.19% |
| 2024-03-21 | 1.0712 | 1.0712 | -0.56% |
| 2024-03-20 | 1.0772 | 1.0772 | 0.15% |
| 2024-03-19 | 1.0756 | 1.0756 | -0.13% |
| 2024-03-18 | 1.0770 | 1.0770 | 0.60% |
| 2024-03-15 | 1.0706 | 1.0706 | 0.57% |
| 2024-03-14 | 1.0645 | 1.0645 | -0.60% |
| 2024-03-13 | 1.0709 | 1.0709 | 0.22% |
| 2024-03-12 | 1.0686 | 1.0686 | 0.72% |
| 2024-03-11 | 1.0610 | 1.0610 | 1.11% |
| 2024-03-08 | 1.0494 | 1.0494 | 0.79% |
| 2024-03-07 | 1.0412 | 1.0412 | -0.85% |
| 2024-03-06 | 1.0501 | 1.0501 | -0.05% |
| 2024-03-05 | 1.0506 | 1.0506 | -0.65% |
| 2024-03-04 | 1.0575 | 1.0575 | -0.16% |
| 2024-03-01 | 1.0592 | 1.0592 | 0.57% |
| 2024-02-29 | 1.0532 | 1.0532 | 1.81% |
| 2024-02-28 | 1.0345 | 1.0345 | -1.84% |
| 2024-02-27 | 1.0539 | 1.0539 | 1.46% |
| 2024-02-26 | 1.0387 | 1.0387 | 0.24% |
| 2024-02-23 | 1.0362 | 1.0362 | 0.39% |
| 2024-02-22 | 1.0322 | 1.0322 | 0.63% |
| 2024-02-21 | 1.0257 | 1.0257 | 1.02% |
| 2024-02-20 | 1.0153 | 1.0153 | -0.10% |
| 2024-02-19 | 1.0163 | 1.0163 | 0.18% |
| 2024-02-08 | 1.0145 | 1.0145 | 1.16% |
| 2024-02-07 | 1.0029 | 1.0029 | 1.76% |
| 2024-02-06 | 0.9856 | 0.9856 | 2.86% |
| 2024-02-05 | 0.9582 | 0.9582 | -1.11% |
| 2024-02-02 | 0.9690 | 0.9690 | -1.35% |
| 2024-02-01 | 0.9823 | 0.9823 | -0.08% |
| 2024-01-31 | 0.9831 | 0.9831 | -1.53% |
| 2024-01-30 | 0.9984 | 0.9984 | -1.67% |
| 2024-01-29 | 1.0154 | 1.0154 | -1.09% |
