| 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 | 0.46% | 1.11% | 2.67% | 1.84% | 0.81% | 1.62% | 0.93% |
| 同类排名 [债券型] |
258 | 344 | 440 | 570 | 460 | 487 | -- |
| 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 | 1.0093 | 1.0093 | 0.13% |
| 2024-04-25 | 1.0080 | 1.0080 | 0.06% |
| 2024-04-24 | 1.0074 | 1.0074 | -0.09% |
| 2024-04-23 | 1.0083 | 1.0083 | 0.12% |
| 2024-04-22 | 1.0071 | 1.0071 | 0.24% |
| 2024-04-19 | 1.0047 | 1.0047 | -0.15% |
| 2024-04-18 | 1.0062 | 1.0062 | 0.20% |
| 2024-04-17 | 1.0042 | 1.0042 | 0.44% |
| 2024-04-16 | 0.9998 | 0.9998 | -0.36% |
| 2024-04-15 | 1.0034 | 1.0034 | 0.18% |
| 2024-04-12 | 1.0016 | 1.0016 | 0.04% |
| 2024-04-11 | 1.0012 | 1.0012 | -0.01% |
| 2024-04-10 | 1.0013 | 1.0013 | -0.20% |
| 2024-04-09 | 1.0033 | 1.0033 | 0.21% |
| 2024-04-08 | 1.0012 | 1.0012 | -0.26% |
| 2024-04-03 | 1.0038 | 1.0038 | -0.03% |
| 2024-04-02 | 1.0041 | 1.0041 | -0.03% |
| 2024-04-01 | 1.0044 | 1.0044 | 0.56% |
| 2024-03-29 | 0.9988 | 0.9988 | 0.14% |
| 2024-03-28 | 0.9974 | 0.9974 | 0.10% |
| 2024-03-27 | 0.9964 | 0.9964 | -0.18% |
| 2024-03-26 | 0.9982 | 0.9982 | 0.11% |
| 2024-03-25 | 0.9971 | 0.9971 | -0.27% |
| 2024-03-22 | 0.9998 | 0.9998 | -0.29% |
| 2024-03-21 | 1.0027 | 1.0027 | -0.10% |
| 2024-03-20 | 1.0037 | 1.0037 | 0.00% |
| 2024-03-19 | 1.0037 | 1.0037 | -0.01% |
| 2024-03-18 | 1.0038 | 1.0038 | 0.21% |
| 2024-03-15 | 1.0017 | 1.0017 | 0.22% |
| 2024-03-14 | 0.9995 | 0.9995 | -0.22% |
| 2024-03-13 | 1.0017 | 1.0017 | -0.08% |
| 2024-03-12 | 1.0025 | 1.0025 | 0.14% |
| 2024-03-11 | 1.0011 | 1.0011 | 0.19% |
| 2024-03-08 | 0.9992 | 0.9992 | 0.11% |
| 2024-03-07 | 0.9981 | 0.9981 | -0.10% |
| 2024-03-06 | 0.9991 | 0.9991 | -0.03% |
| 2024-03-05 | 0.9994 | 0.9994 | -0.05% |
| 2024-03-04 | 0.9999 | 0.9999 | -0.13% |
| 2024-03-01 | 1.0012 | 1.0012 | 0.02% |
| 2024-02-29 | 1.0010 | 1.0010 | 0.46% |
| 2024-02-28 | 0.9964 | 0.9964 | -0.41% |
| 2024-02-27 | 1.0005 | 1.0005 | 0.34% |
| 2024-02-26 | 0.9971 | 0.9971 | 0.04% |
| 2024-02-23 | 0.9967 | 0.9967 | 0.12% |
| 2024-02-22 | 0.9955 | 0.9955 | 0.21% |
| 2024-02-21 | 0.9934 | 0.9934 | 0.43% |
| 2024-02-20 | 0.9891 | 0.9891 | 0.09% |
| 2024-02-19 | 0.9882 | 0.9882 | 0.10% |
| 2024-02-08 | 0.9872 | 0.9872 | 0.22% |
| 2024-02-07 | 0.9850 | 0.9850 | 0.64% |
| 2024-02-06 | 0.9787 | 0.9787 | 0.78% |
| 2024-02-05 | 0.9711 | 0.9711 | -0.03% |
| 2024-02-02 | 0.9714 | 0.9714 | -0.36% |
| 2024-02-01 | 0.9749 | 0.9749 | -0.04% |
| 2024-01-31 | 0.9753 | 0.9753 | -0.30% |
| 2024-01-30 | 0.9782 | 0.9782 | -0.35% |
| 2024-01-29 | 0.9816 | 0.9816 | -0.15% |
