| 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 | 0.512 | 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 | 6.49% | 5.91% | 6.37% | -8.92% | -24.10% | -5.86% | -9.16% |
| 同类排名 [混合型] |
314 | 315 | 2469 | 3321 | 3134 | 2843 | -- |
| 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 | 0.9084 | 0.9084 | 1.32% |
| 2024-04-25 | 0.8966 | 0.8966 | 0.27% |
| 2024-04-24 | 0.8942 | 0.8942 | 2.70% |
| 2024-04-23 | 0.8707 | 0.8707 | 0.36% |
| 2024-04-22 | 0.8676 | 0.8676 | 1.71% |
| 2024-04-19 | 0.8530 | 0.8530 | -2.28% |
| 2024-04-18 | 0.8729 | 0.8729 | 0.87% |
| 2024-04-17 | 0.8654 | 0.8654 | 0.91% |
| 2024-04-16 | 0.8576 | 0.8576 | -2.70% |
| 2024-04-15 | 0.8814 | 0.8814 | 0.03% |
| 2024-04-12 | 0.8811 | 0.8811 | -1.52% |
| 2024-04-11 | 0.8947 | 0.8947 | 0.43% |
| 2024-04-10 | 0.8909 | 0.8909 | 1.04% |
| 2024-04-09 | 0.8817 | 0.8817 | 0.77% |
| 2024-04-08 | 0.8750 | 0.8750 | -0.14% |
| 2024-04-03 | 0.8762 | 0.8762 | 0.18% |
| 2024-04-02 | 0.8746 | 0.8746 | 0.41% |
| 2024-04-01 | 0.8710 | 0.8710 | 1.22% |
| 2024-03-29 | 0.8605 | 0.8605 | 0.24% |
| 2024-03-28 | 0.8584 | 0.8584 | 1.71% |
| 2024-03-27 | 0.8440 | 0.8440 | -1.60% |
| 2024-03-26 | 0.8577 | 0.8577 | 0.25% |
| 2024-03-25 | 0.8556 | 0.8556 | -0.05% |
| 2024-03-22 | 0.8560 | 0.8560 | -2.18% |
| 2024-03-21 | 0.8751 | 0.8751 | 0.22% |
| 2024-03-20 | 0.8732 | 0.8732 | -0.46% |
| 2024-03-19 | 0.8772 | 0.8772 | -1.33% |
| 2024-03-18 | 0.8890 | 0.8890 | 0.68% |
| 2024-03-15 | 0.8830 | 0.8830 | 0.66% |
| 2024-03-14 | 0.8772 | 0.8772 | -0.30% |
| 2024-03-13 | 0.8798 | 0.8798 | -0.01% |
| 2024-03-12 | 0.8799 | 0.8799 | 2.53% |
| 2024-03-11 | 0.8582 | 0.8582 | 2.01% |
| 2024-03-08 | 0.8413 | 0.8413 | -0.32% |
| 2024-03-07 | 0.8440 | 0.8440 | -1.00% |
| 2024-03-06 | 0.8525 | 0.8525 | 0.18% |
| 2024-03-05 | 0.8510 | 0.8510 | -1.54% |
| 2024-03-04 | 0.8643 | 0.8643 | -0.74% |
| 2024-03-01 | 0.8707 | 0.8707 | 0.03% |
| 2024-02-29 | 0.8704 | 0.8704 | 1.36% |
| 2024-02-28 | 0.8587 | 0.8587 | -2.71% |
| 2024-02-27 | 0.8826 | 0.8826 | 1.39% |
| 2024-02-26 | 0.8705 | 0.8705 | -0.01% |
| 2024-02-23 | 0.8706 | 0.8706 | 0.22% |
| 2024-02-22 | 0.8687 | 0.8687 | 0.75% |
| 2024-02-21 | 0.8622 | 0.8622 | 1.88% |
| 2024-02-20 | 0.8463 | 0.8463 | -0.33% |
| 2024-02-19 | 0.8491 | 0.8491 | 0.39% |
| 2024-02-08 | 0.8458 | 0.8458 | 1.05% |
| 2024-02-07 | 0.8370 | 0.8370 | 2.15% |
| 2024-02-06 | 0.8194 | 0.8194 | 5.63% |
| 2024-02-05 | 0.7757 | 0.7757 | -1.12% |
| 2024-02-02 | 0.7845 | 0.7845 | -1.17% |
| 2024-02-01 | 0.7938 | 0.7938 | -0.03% |
| 2024-01-31 | 0.7940 | 0.7940 | -3.08% |
| 2024-01-30 | 0.8192 | 0.8192 | -2.86% |
| 2024-01-29 | 0.8433 | 0.8433 | -1.25% |
