| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 2.01% | -0.12% | 5.29% | 0.72% | -7.45% | 2.75% | -13.37% |
| 同类排名 [指数型] |
1316 | 1684 | 1652 | 1076 | 831 | 962 | -- |
| 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 | 0.8663 | 0.8663 | 1.65% |
| 2024-04-25 | 0.8522 | 0.8522 | 0.06% |
| 2024-04-24 | 0.8517 | 0.8517 | 0.13% |
| 2024-04-23 | 0.8506 | 0.8506 | 0.04% |
| 2024-04-22 | 0.8503 | 0.8503 | 0.13% |
| 2024-04-19 | 0.8492 | 0.8492 | -0.77% |
| 2024-04-18 | 0.8558 | 0.8558 | -0.01% |
| 2024-04-17 | 0.8559 | 0.8559 | 1.06% |
| 2024-04-16 | 0.8469 | 0.8469 | -0.89% |
| 2024-04-15 | 0.8545 | 0.8545 | 2.08% |
| 2024-04-12 | 0.8371 | 0.8371 | -1.11% |
| 2024-04-11 | 0.8465 | 0.8465 | -0.22% |
| 2024-04-10 | 0.8484 | 0.8484 | -0.80% |
| 2024-04-09 | 0.8552 | 0.8552 | -0.14% |
| 2024-04-08 | 0.8564 | 0.8564 | -1.35% |
| 2024-04-03 | 0.8681 | 0.8681 | -0.31% |
| 2024-04-02 | 0.8708 | 0.8708 | -0.59% |
| 2024-04-01 | 0.8760 | 0.8760 | 1.35% |
| 2024-03-29 | 0.8643 | 0.8643 | 0.33% |
| 2024-03-28 | 0.8615 | 0.8615 | 0.33% |
| 2024-03-27 | 0.8587 | 0.8587 | -0.99% |
| 2024-03-26 | 0.8673 | 0.8673 | 0.51% |
| 2024-03-25 | 0.8629 | 0.8629 | -0.44% |
| 2024-03-22 | 0.8667 | 0.8667 | -1.14% |
| 2024-03-21 | 0.8767 | 0.8767 | 0.07% |
| 2024-03-20 | 0.8761 | 0.8761 | 0.22% |
| 2024-03-19 | 0.8742 | 0.8742 | -0.53% |
| 2024-03-18 | 0.8789 | 0.8789 | 0.29% |
| 2024-03-15 | 0.8764 | 0.8764 | 0.17% |
| 2024-03-14 | 0.8749 | 0.8749 | -0.11% |
| 2024-03-13 | 0.8759 | 0.8759 | -0.97% |
| 2024-03-12 | 0.8845 | 0.8845 | 0.99% |
| 2024-03-11 | 0.8758 | 0.8758 | 1.41% |
| 2024-03-08 | 0.8636 | 0.8636 | 0.14% |
| 2024-03-07 | 0.8624 | 0.8624 | -0.43% |
| 2024-03-06 | 0.8661 | 0.8661 | -0.41% |
| 2024-03-05 | 0.8697 | 0.8697 | 0.75% |
| 2024-03-04 | 0.8632 | 0.8632 | -0.22% |
| 2024-03-01 | 0.8651 | 0.8651 | 0.25% |
| 2024-02-29 | 0.8629 | 0.8629 | 1.54% |
| 2024-02-28 | 0.8498 | 0.8498 | -0.76% |
| 2024-02-27 | 0.8563 | 0.8563 | 0.68% |
| 2024-02-26 | 0.8505 | 0.8505 | -1.36% |
| 2024-02-23 | 0.8622 | 0.8622 | 0.27% |
| 2024-02-22 | 0.8599 | 0.8599 | 0.50% |
| 2024-02-21 | 0.8556 | 0.8556 | 2.00% |
| 2024-02-20 | 0.8388 | 0.8388 | -0.21% |
| 2024-02-19 | 0.8406 | 0.8406 | 0.61% |
| 2024-02-08 | 0.8355 | 0.8355 | 0.42% |
| 2024-02-07 | 0.8320 | 0.8320 | 0.96% |
| 2024-02-06 | 0.8241 | 0.8241 | 3.43% |
| 2024-02-05 | 0.7968 | 0.7968 | 1.10% |
| 2024-02-02 | 0.7881 | 0.7881 | -1.03% |
| 2024-02-01 | 0.7963 | 0.7963 | 0.18% |
| 2024-01-31 | 0.7949 | 0.7949 | -0.91% |
| 2024-01-30 | 0.8022 | 0.8022 | -1.66% |
| 2024-01-29 | 0.8157 | 0.8157 | -0.86% |
