| 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 | 0.12% | 1.34% | 7.33% | 2.79% | -5.99% | 5.71% | -17.48% |
| 同类排名 [指数型] |
2240 | 1150 | 1014 | 721 | 651 | 585 | -- |
| 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 | 1.2703 | 1.2703 | 1.44% |
| 2024-04-25 | 1.2523 | 1.2523 | -0.08% |
| 2024-04-24 | 1.2533 | 1.2533 | 0.74% |
| 2024-04-23 | 1.2441 | 1.2441 | -1.22% |
| 2024-04-22 | 1.2595 | 1.2595 | -0.73% |
| 2024-04-19 | 1.2688 | 1.2688 | -0.50% |
| 2024-04-18 | 1.2752 | 1.2752 | -0.23% |
| 2024-04-17 | 1.2782 | 1.2782 | 1.73% |
| 2024-04-16 | 1.2565 | 1.2565 | -1.05% |
| 2024-04-15 | 1.2698 | 1.2698 | 2.14% |
| 2024-04-12 | 1.2432 | 1.2432 | -0.61% |
| 2024-04-11 | 1.2508 | 1.2508 | 0.22% |
| 2024-04-10 | 1.2480 | 1.2480 | -0.70% |
| 2024-04-09 | 1.2568 | 1.2568 | -0.31% |
| 2024-04-08 | 1.2607 | 1.2607 | -0.19% |
| 2024-04-03 | 1.2631 | 1.2631 | -0.33% |
| 2024-04-02 | 1.2673 | 1.2673 | -0.54% |
| 2024-04-01 | 1.2742 | 1.2742 | 1.20% |
| 2024-03-29 | 1.2591 | 1.2591 | 0.61% |
| 2024-03-28 | 1.2515 | 1.2515 | 0.85% |
| 2024-03-27 | 1.2409 | 1.2409 | -1.01% |
| 2024-03-26 | 1.2535 | 1.2535 | 0.17% |
| 2024-03-25 | 1.2514 | 1.2514 | -0.31% |
| 2024-03-22 | 1.2553 | 1.2553 | -0.83% |
| 2024-03-21 | 1.2658 | 1.2658 | -0.07% |
| 2024-03-20 | 1.2667 | 1.2667 | 0.27% |
| 2024-03-19 | 1.2633 | 1.2633 | -0.73% |
| 2024-03-18 | 1.2726 | 1.2726 | 0.92% |
| 2024-03-15 | 1.2610 | 1.2610 | 0.40% |
| 2024-03-14 | 1.2560 | 1.2560 | -0.27% |
| 2024-03-13 | 1.2594 | 1.2594 | -0.59% |
| 2024-03-12 | 1.2669 | 1.2669 | -0.20% |
| 2024-03-11 | 1.2694 | 1.2694 | 0.38% |
| 2024-03-08 | 1.2646 | 1.2646 | 0.45% |
| 2024-03-07 | 1.2589 | 1.2589 | -0.36% |
| 2024-03-06 | 1.2635 | 1.2635 | -0.35% |
| 2024-03-05 | 1.2680 | 1.2680 | 0.77% |
| 2024-03-04 | 1.2583 | 1.2583 | 0.02% |
| 2024-03-01 | 1.2580 | 1.2580 | 0.63% |
| 2024-02-29 | 1.2501 | 1.2501 | 1.87% |
| 2024-02-28 | 1.2272 | 1.2272 | -1.18% |
| 2024-02-27 | 1.2418 | 1.2418 | 1.31% |
| 2024-02-26 | 1.2258 | 1.2258 | -1.11% |
| 2024-02-23 | 1.2395 | 1.2395 | 0.19% |
| 2024-02-22 | 1.2371 | 1.2371 | 1.21% |
| 2024-02-21 | 1.2223 | 1.2223 | 1.03% |
| 2024-02-20 | 1.2098 | 1.2098 | 0.15% |
| 2024-02-19 | 1.2080 | 1.2080 | 1.31% |
| 2024-02-08 | 1.1924 | 1.1924 | 0.88% |
| 2024-02-07 | 1.1820 | 1.1820 | 1.23% |
| 2024-02-06 | 1.1676 | 1.1676 | 3.15% |
| 2024-02-05 | 1.1319 | 1.1319 | 0.06% |
| 2024-02-02 | 1.1312 | 1.1312 | -1.10% |
| 2024-02-01 | 1.1438 | 1.1438 | -0.26% |
| 2024-01-31 | 1.1468 | 1.1468 | -1.21% |
| 2024-01-30 | 1.1609 | 1.1609 | -1.48% |
| 2024-01-29 | 1.1783 | 1.1783 | -0.44% |
