| 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 | 2.75% | 1.08% | 4.85% | -1.99% | -13.22% | -5.06% | -19.38% |
| 同类排名 [混合型] |
1719 | 2266 | 2946 | 2059 | 1508 | 2689 | -- |
| 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 | 0.8062 | 0.8062 | 1.81% |
| 2024-04-25 | 0.7919 | 0.7919 | 0.14% |
| 2024-04-24 | 0.7908 | 0.7908 | 0.85% |
| 2024-04-23 | 0.7841 | 0.7841 | -0.27% |
| 2024-04-22 | 0.7862 | 0.7862 | 0.20% |
| 2024-04-19 | 0.7846 | 0.7846 | -0.44% |
| 2024-04-18 | 0.7881 | 0.7881 | -0.74% |
| 2024-04-17 | 0.7940 | 0.7940 | 1.24% |
| 2024-04-16 | 0.7843 | 0.7843 | -2.30% |
| 2024-04-15 | 0.8028 | 0.8028 | 0.29% |
| 2024-04-12 | 0.8005 | 0.8005 | 0.19% |
| 2024-04-11 | 0.7990 | 0.7990 | -0.09% |
| 2024-04-10 | 0.7997 | 0.7997 | -0.71% |
| 2024-04-09 | 0.8054 | 0.8054 | 0.46% |
| 2024-04-08 | 0.8017 | 0.8017 | -0.77% |
| 2024-04-03 | 0.8079 | 0.8079 | -0.12% |
| 2024-04-02 | 0.8089 | 0.8089 | -0.41% |
| 2024-04-01 | 0.8122 | 0.8122 | 1.13% |
| 2024-03-29 | 0.8031 | 0.8031 | 0.98% |
| 2024-03-28 | 0.7953 | 0.7953 | 0.79% |
| 2024-03-27 | 0.7891 | 0.7891 | -1.07% |
| 2024-03-26 | 0.7976 | 0.7976 | -0.01% |
| 2024-03-25 | 0.7977 | 0.7977 | -0.91% |
| 2024-03-22 | 0.8050 | 0.8050 | -1.04% |
| 2024-03-21 | 0.8135 | 0.8135 | -0.46% |
| 2024-03-20 | 0.8173 | 0.8173 | 0.12% |
| 2024-03-19 | 0.8163 | 0.8163 | -1.05% |
| 2024-03-18 | 0.8250 | 0.8250 | 0.94% |
| 2024-03-15 | 0.8173 | 0.8173 | 0.67% |
| 2024-03-14 | 0.8119 | 0.8119 | -0.16% |
| 2024-03-13 | 0.8132 | 0.8132 | 0.27% |
| 2024-03-12 | 0.8110 | 0.8110 | 0.16% |
| 2024-03-11 | 0.8097 | 0.8097 | 1.00% |
| 2024-03-08 | 0.8017 | 0.8017 | 0.86% |
| 2024-03-07 | 0.7949 | 0.7949 | -1.36% |
| 2024-03-06 | 0.8059 | 0.8059 | -0.36% |
| 2024-03-05 | 0.8088 | 0.8088 | -0.49% |
| 2024-03-04 | 0.8128 | 0.8128 | 0.20% |
| 2024-03-01 | 0.8112 | 0.8112 | 0.96% |
| 2024-02-29 | 0.8035 | 0.8035 | 1.99% |
| 2024-02-28 | 0.7878 | 0.7878 | -1.62% |
| 2024-02-27 | 0.8008 | 0.8008 | 1.57% |
| 2024-02-26 | 0.7884 | 0.7884 | 0.34% |
| 2024-02-23 | 0.7857 | 0.7857 | 0.49% |
| 2024-02-22 | 0.7819 | 0.7819 | 0.70% |
| 2024-02-21 | 0.7765 | 0.7765 | -0.18% |
| 2024-02-20 | 0.7779 | 0.7779 | 0.61% |
| 2024-02-19 | 0.7732 | 0.7732 | 0.73% |
| 2024-02-08 | 0.7676 | 0.7676 | 1.27% |
| 2024-02-07 | 0.7580 | 0.7580 | 2.03% |
| 2024-02-06 | 0.7429 | 0.7429 | 5.05% |
| 2024-02-05 | 0.7072 | 0.7072 | -1.16% |
| 2024-02-02 | 0.7155 | 0.7155 | -2.00% |
| 2024-02-01 | 0.7301 | 0.7301 | -0.15% |
| 2024-01-31 | 0.7312 | 0.7312 | -1.85% |
| 2024-01-30 | 0.7450 | 0.7450 | -1.65% |
| 2024-01-29 | 0.7575 | 0.7575 | -1.48% |
