| 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 | 2.98% | -1.59% | 3.92% | -5.87% | -22.18% | -5.79% | -30.53% |
| 同类排名 [指数型] |
1002 | 2080 | 1812 | 1822 | 1854 | 1872 | -- |
| 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 | 0.6947 | 0.6947 | 1.95% |
| 2024-04-25 | 0.6814 | 0.6814 | 0.21% |
| 2024-04-24 | 0.6800 | 0.6800 | 0.61% |
| 2024-04-23 | 0.6759 | 0.6759 | -0.15% |
| 2024-04-22 | 0.6769 | 0.6769 | 0.34% |
| 2024-04-19 | 0.6746 | 0.6746 | -1.85% |
| 2024-04-18 | 0.6873 | 0.6873 | -0.87% |
| 2024-04-17 | 0.6933 | 0.6933 | 1.88% |
| 2024-04-16 | 0.6805 | 0.6805 | -1.69% |
| 2024-04-15 | 0.6922 | 0.6922 | 1.88% |
| 2024-04-12 | 0.6794 | 0.6794 | -0.83% |
| 2024-04-11 | 0.6851 | 0.6851 | -0.03% |
| 2024-04-10 | 0.6853 | 0.6853 | -1.68% |
| 2024-04-09 | 0.6970 | 0.6970 | 0.87% |
| 2024-04-08 | 0.6910 | 0.6910 | -1.52% |
| 2024-04-03 | 0.7017 | 0.7017 | -1.06% |
| 2024-04-02 | 0.7092 | 0.7092 | -0.91% |
| 2024-04-01 | 0.7157 | 0.7157 | 2.45% |
| 2024-03-29 | 0.6986 | 0.6986 | -0.07% |
| 2024-03-28 | 0.6991 | 0.6991 | 1.33% |
| 2024-03-27 | 0.6899 | 0.6899 | -2.27% |
| 2024-03-26 | 0.7059 | 0.7059 | 0.09% |
| 2024-03-25 | 0.7053 | 0.7053 | -1.41% |
| 2024-03-22 | 0.7154 | 0.7154 | -1.53% |
| 2024-03-21 | 0.7265 | 0.7265 | -0.42% |
| 2024-03-20 | 0.7296 | 0.7296 | 0.41% |
| 2024-03-19 | 0.7266 | 0.7266 | -1.18% |
| 2024-03-18 | 0.7353 | 0.7353 | 1.86% |
| 2024-03-15 | 0.7219 | 0.7219 | -0.22% |
| 2024-03-14 | 0.7235 | 0.7235 | -0.75% |
| 2024-03-13 | 0.7290 | 0.7290 | -0.46% |
| 2024-03-12 | 0.7324 | 0.7324 | 0.77% |
| 2024-03-11 | 0.7268 | 0.7268 | 3.09% |
| 2024-03-08 | 0.7050 | 0.7050 | 0.89% |
| 2024-03-07 | 0.6988 | 0.6988 | -2.33% |
| 2024-03-06 | 0.7155 | 0.7155 | -0.50% |
| 2024-03-05 | 0.7191 | 0.7191 | 0.25% |
| 2024-03-04 | 0.7173 | 0.7173 | -0.11% |
| 2024-03-01 | 0.7181 | 0.7181 | 1.51% |
| 2024-02-29 | 0.7074 | 0.7074 | 3.47% |
| 2024-02-28 | 0.6837 | 0.6837 | -2.01% |
| 2024-02-27 | 0.6977 | 0.6977 | 2.68% |
| 2024-02-26 | 0.6795 | 0.6795 | -0.45% |
| 2024-02-23 | 0.6826 | 0.6826 | 0.19% |
| 2024-02-22 | 0.6813 | 0.6813 | 0.92% |
| 2024-02-21 | 0.6751 | 0.6751 | 0.64% |
| 2024-02-20 | 0.6708 | 0.6708 | -0.46% |
| 2024-02-19 | 0.6739 | 0.6739 | 1.00% |
| 2024-02-08 | 0.6672 | 0.6672 | 1.65% |
| 2024-02-07 | 0.6564 | 0.6564 | 1.08% |
| 2024-02-06 | 0.6494 | 0.6494 | 5.42% |
| 2024-02-05 | 0.6160 | 0.6160 | 0.52% |
| 2024-02-02 | 0.6128 | 0.6128 | -2.70% |
| 2024-02-01 | 0.6298 | 0.6298 | 0.82% |
| 2024-01-31 | 0.6247 | 0.6247 | -1.33% |
| 2024-01-30 | 0.6331 | 0.6331 | -2.36% |
