| 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 | 5.41% | 3.95% | 18.24% | 9.02% | 0.95% | 13.34% | -8.61% |
| 同类排名 [混合型] |
551 | 788 | 167 | 382 | 214 | 159 | -- |
| 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 | 0.9139 | 0.9139 | 1.88% |
| 2024-04-25 | 0.8970 | 0.8970 | -0.36% |
| 2024-04-24 | 0.9002 | 0.9002 | 0.91% |
| 2024-04-23 | 0.8921 | 0.8921 | 1.49% |
| 2024-04-22 | 0.8790 | 0.8790 | 1.38% |
| 2024-04-19 | 0.8670 | 0.8670 | -0.78% |
| 2024-04-18 | 0.8738 | 0.8738 | 0.21% |
| 2024-04-17 | 0.8720 | 0.8720 | 0.45% |
| 2024-04-16 | 0.8681 | 0.8681 | -1.46% |
| 2024-04-15 | 0.8810 | 0.8810 | 1.99% |
| 2024-04-12 | 0.8638 | 0.8638 | -1.16% |
| 2024-04-11 | 0.8739 | 0.8739 | 0.45% |
| 2024-04-10 | 0.8700 | 0.8700 | 0.00% |
| 2024-04-09 | 0.8700 | 0.8700 | -0.25% |
| 2024-04-08 | 0.8722 | 0.8722 | -2.62% |
| 2024-04-03 | 0.8957 | 0.8957 | -0.14% |
| 2024-04-02 | 0.8970 | 0.8970 | 0.80% |
| 2024-04-01 | 0.8899 | 0.8899 | 1.39% |
| 2024-03-29 | 0.8777 | 0.8777 | -0.05% |
| 2024-03-28 | 0.8781 | 0.8781 | 0.57% |
| 2024-03-27 | 0.8731 | 0.8731 | -0.69% |
| 2024-03-26 | 0.8792 | 0.8792 | 0.86% |
| 2024-03-25 | 0.8717 | 0.8717 | -0.29% |
| 2024-03-22 | 0.8742 | 0.8742 | -1.69% |
| 2024-03-21 | 0.8892 | 0.8892 | 0.80% |
| 2024-03-20 | 0.8821 | 0.8821 | 0.06% |
| 2024-03-19 | 0.8816 | 0.8816 | 0.89% |
| 2024-03-18 | 0.8738 | 0.8738 | 0.87% |
| 2024-03-15 | 0.8663 | 0.8663 | -0.24% |
| 2024-03-14 | 0.8684 | 0.8684 | 0.37% |
| 2024-03-13 | 0.8652 | 0.8652 | -0.48% |
| 2024-03-12 | 0.8694 | 0.8694 | 2.97% |
| 2024-03-11 | 0.8443 | 0.8443 | 1.56% |
| 2024-03-08 | 0.8313 | 0.8313 | 0.13% |
| 2024-03-07 | 0.8302 | 0.8302 | 0.22% |
| 2024-03-06 | 0.8284 | 0.8284 | -0.23% |
| 2024-03-05 | 0.8303 | 0.8303 | 0.08% |
| 2024-03-04 | 0.8296 | 0.8296 | 0.10% |
| 2024-03-01 | 0.8288 | 0.8288 | 0.12% |
| 2024-02-29 | 0.8278 | 0.8278 | 1.33% |
| 2024-02-28 | 0.8169 | 0.8169 | -1.16% |
| 2024-02-27 | 0.8265 | 0.8265 | -0.21% |
| 2024-02-26 | 0.8282 | 0.8282 | -0.47% |
| 2024-02-23 | 0.8321 | 0.8321 | 0.42% |
| 2024-02-22 | 0.8286 | 0.8286 | 1.41% |
| 2024-02-21 | 0.8171 | 0.8171 | 2.55% |
| 2024-02-20 | 0.7968 | 0.7968 | -0.01% |
| 2024-02-19 | 0.7969 | 0.7969 | 1.12% |
| 2024-02-08 | 0.7881 | 0.7881 | -0.24% |
| 2024-02-07 | 0.7900 | 0.7900 | 1.02% |
| 2024-02-06 | 0.7820 | 0.7820 | 3.48% |
| 2024-02-05 | 0.7557 | 0.7557 | 0.56% |
| 2024-02-02 | 0.7515 | 0.7515 | -0.21% |
| 2024-02-01 | 0.7531 | 0.7531 | 0.32% |
| 2024-01-31 | 0.7507 | 0.7507 | -0.83% |
| 2024-01-30 | 0.7570 | 0.7570 | -2.17% |
| 2024-01-29 | 0.7738 | 0.7738 | 0.12% |
