| 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 | 1.33% | 0.72% | 3.00% | -1.61% | -2.73% | -0.27% | 5.02% |
| 同类排名 [混合型] |
1014 | 1245 | 1590 | 1388 | 599 | 1165 | -- |
| 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 | 1.0502 | 1.0502 | 0.32% |
| 2024-04-25 | 1.0469 | 1.0469 | 0.24% |
| 2024-04-24 | 1.0444 | 1.0444 | -0.02% |
| 2024-04-23 | 1.0446 | 1.0446 | 0.18% |
| 2024-04-22 | 1.0427 | 1.0427 | 0.61% |
| 2024-04-19 | 1.0364 | 1.0364 | -0.37% |
| 2024-04-18 | 1.0403 | 1.0403 | 0.17% |
| 2024-04-17 | 1.0385 | 1.0385 | 0.82% |
| 2024-04-16 | 1.0301 | 1.0301 | -0.78% |
| 2024-04-15 | 1.0382 | 1.0382 | 0.20% |
| 2024-04-12 | 1.0361 | 1.0361 | -0.13% |
| 2024-04-11 | 1.0374 | 1.0374 | -0.12% |
| 2024-04-10 | 1.0386 | 1.0386 | -0.50% |
| 2024-04-09 | 1.0438 | 1.0438 | 0.36% |
| 2024-04-08 | 1.0401 | 1.0401 | -0.76% |
| 2024-04-03 | 1.0481 | 1.0481 | -0.22% |
| 2024-04-02 | 1.0504 | 1.0504 | -0.18% |
| 2024-04-01 | 1.0523 | 1.0523 | 1.21% |
| 2024-03-29 | 1.0397 | 1.0397 | 0.16% |
| 2024-03-28 | 1.0380 | 1.0380 | 0.22% |
| 2024-03-27 | 1.0357 | 1.0357 | -0.67% |
| 2024-03-26 | 1.0427 | 1.0427 | 0.23% |
| 2024-03-25 | 1.0403 | 1.0403 | -0.63% |
| 2024-03-22 | 1.0469 | 1.0469 | -0.69% |
| 2024-03-21 | 1.0542 | 1.0542 | -0.19% |
| 2024-03-20 | 1.0562 | 1.0562 | 0.07% |
| 2024-03-19 | 1.0555 | 1.0555 | -0.10% |
| 2024-03-18 | 1.0566 | 1.0566 | 0.36% |
| 2024-03-15 | 1.0528 | 1.0528 | 0.32% |
| 2024-03-14 | 1.0494 | 1.0494 | -0.39% |
| 2024-03-13 | 1.0535 | 1.0535 | -0.10% |
| 2024-03-12 | 1.0546 | 1.0546 | 0.74% |
| 2024-03-11 | 1.0469 | 1.0469 | 0.66% |
| 2024-03-08 | 1.0400 | 1.0400 | 0.28% |
| 2024-03-07 | 1.0371 | 1.0371 | -0.50% |
| 2024-03-06 | 1.0423 | 1.0423 | -0.21% |
| 2024-03-05 | 1.0445 | 1.0445 | -0.15% |
| 2024-03-04 | 1.0461 | 1.0461 | -0.28% |
| 2024-03-01 | 1.0490 | 1.0490 | 0.20% |
| 2024-02-29 | 1.0469 | 1.0469 | 1.17% |
| 2024-02-28 | 1.0348 | 1.0348 | -1.30% |
| 2024-02-27 | 1.0484 | 1.0484 | 0.86% |
| 2024-02-26 | 1.0395 | 1.0395 | -0.13% |
| 2024-02-23 | 1.0409 | 1.0409 | 0.26% |
| 2024-02-22 | 1.0382 | 1.0382 | 0.39% |
| 2024-02-21 | 1.0342 | 1.0342 | 0.99% |
| 2024-02-20 | 1.0241 | 1.0241 | 0.09% |
| 2024-02-19 | 1.0232 | 1.0232 | 0.14% |
| 2024-02-08 | 1.0218 | 1.0218 | 0.74% |
| 2024-02-07 | 1.0143 | 1.0143 | 1.33% |
| 2024-02-06 | 1.0010 | 1.0010 | 2.28% |
| 2024-02-05 | 0.9787 | 0.9787 | -0.40% |
| 2024-02-02 | 0.9826 | 0.9826 | -0.85% |
| 2024-02-01 | 0.9910 | 0.9910 | -0.21% |
| 2024-01-31 | 0.9931 | 0.9931 | -0.93% |
| 2024-01-30 | 1.0024 | 1.0024 | -1.21% |
