| 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 | 12.82% | 7.18% | 15.84% | -0.68% | -1.64% | -0.78% | -5.20% |
| 同类排名 [QDII] |
34 | 36 | 34 | 49 | 19 | 57 | -- |
| 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 | 0.9480 | 0.9480 | 4.43% |
| 2024-04-25 | 0.9078 | 0.9078 | -0.41% |
| 2024-04-24 | 0.9115 | 0.9115 | 3.43% |
| 2024-04-23 | 0.8813 | 0.8813 | 3.21% |
| 2024-04-22 | 0.8539 | 0.8539 | 1.62% |
| 2024-04-19 | 0.8403 | 0.8403 | -2.19% |
| 2024-04-18 | 0.8591 | 0.8591 | 0.47% |
| 2024-04-17 | 0.8551 | 0.8551 | 0.09% |
| 2024-04-16 | 0.8543 | 0.8543 | -2.73% |
| 2024-04-15 | 0.8783 | 0.8783 | -0.85% |
| 2024-04-12 | 0.8858 | 0.8858 | -1.73% |
| 2024-04-11 | 0.9014 | 0.9014 | -0.40% |
| 2024-04-10 | 0.9050 | 0.9050 | 2.02% |
| 2024-04-09 | 0.8871 | 0.8871 | 0.92% |
| 2024-04-08 | 0.8790 | 0.8790 | -0.48% |
| 2024-04-03 | 0.8832 | 0.8832 | -2.01% |
| 2024-04-02 | 0.9013 | 0.9013 | 1.82% |
| 2024-04-01 | 0.8852 | 0.8852 | 0.00% |
| 2024-03-29 | 0.8852 | 0.8852 | -0.02% |
| 2024-03-28 | 0.8854 | 0.8854 | 2.32% |
| 2024-03-27 | 0.8653 | 0.8653 | -2.17% |
| 2024-03-26 | 0.8845 | 0.8845 | 0.89% |
| 2024-03-25 | 0.8767 | 0.8767 | -0.57% |
| 2024-03-22 | 0.8817 | 0.8817 | -3.28% |
| 2024-03-21 | 0.9116 | 0.9116 | 0.81% |
| 2024-03-20 | 0.9043 | 0.9043 | 0.56% |
| 2024-03-19 | 0.8993 | 0.8993 | -1.66% |
| 2024-03-18 | 0.9145 | 0.9145 | 1.13% |
| 2024-03-15 | 0.9043 | 0.9043 | -1.42% |
| 2024-03-14 | 0.9173 | 0.9173 | -1.30% |
| 2024-03-13 | 0.9294 | 0.9294 | 0.31% |
| 2024-03-12 | 0.9265 | 0.9265 | 4.38% |
| 2024-03-11 | 0.8876 | 0.8876 | 2.68% |
| 2024-03-08 | 0.8644 | 0.8644 | 0.73% |
| 2024-03-07 | 0.8581 | 0.8581 | -1.48% |
| 2024-03-06 | 0.8710 | 0.8710 | 2.49% |
| 2024-03-05 | 0.8498 | 0.8498 | -4.09% |
| 2024-03-04 | 0.8860 | 0.8860 | -0.42% |
| 2024-03-01 | 0.8897 | 0.8897 | 1.58% |
| 2024-02-29 | 0.8759 | 0.8759 | 0.05% |
| 2024-02-28 | 0.8755 | 0.8755 | -2.12% |
| 2024-02-27 | 0.8945 | 0.8945 | 3.10% |
| 2024-02-26 | 0.8676 | 0.8676 | -0.20% |
| 2024-02-23 | 0.8693 | 0.8693 | -0.28% |
| 2024-02-22 | 0.8717 | 0.8717 | 1.69% |
| 2024-02-21 | 0.8572 | 0.8572 | 2.49% |
| 2024-02-20 | 0.8364 | 0.8364 | 0.38% |
| 2024-02-19 | 0.8332 | 0.8332 | 2.45% |
| 2024-02-08 | 0.8133 | 0.8133 | -0.61% |
| 2024-02-07 | 0.8183 | 0.8183 | -1.58% |
| 2024-02-06 | 0.8314 | 0.8314 | 6.34% |
| 2024-02-05 | 0.7818 | 0.7818 | -0.09% |
| 2024-02-02 | 0.7825 | 0.7825 | -0.76% |
| 2024-02-01 | 0.7885 | 0.7885 | 1.89% |
| 2024-01-31 | 0.7739 | 0.7739 | -2.91% |
| 2024-01-30 | 0.7971 | 0.7971 | -3.11% |
| 2024-01-29 | 0.8227 | 0.8227 | 0.53% |
