| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | 0.44% | 5.86% | 1.60% | -5.20% | 0.76% | -3.01% |
| 同类排名 [混合型] |
53 | 49 | 20 | 39 | 29 | 49 | -- |
| 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 |
| 2024-04-24 | 1.2500 | 1.2500 | 0.41% |
| 2024-04-23 | 1.2449 | 1.2449 | -0.22% |
| 2024-04-22 | 1.2476 | 1.2476 | 0.00% |
| 2024-04-19 | 1.2476 | 1.2476 | -0.30% |
| 2024-04-18 | 1.2513 | 1.2513 | 0.12% |
| 2024-04-17 | 1.2498 | 1.2498 | 1.08% |
| 2024-04-16 | 1.2365 | 1.2365 | -1.05% |
| 2024-04-15 | 1.2496 | 1.2496 | 0.65% |
| 2024-04-12 | 1.2415 | 1.2415 | -0.15% |
| 2024-04-11 | 1.2434 | 1.2434 | 0.14% |
| 2024-04-10 | 1.2417 | 1.2417 | -0.40% |
| 2024-04-09 | 1.2467 | 1.2467 | 0.23% |
| 2024-04-08 | 1.2438 | 1.2438 | -0.63% |
| 2024-04-03 | 1.2517 | 1.2517 | -0.06% |
| 2024-04-02 | 1.2524 | 1.2524 | -0.07% |
| 2024-04-01 | 1.2533 | 1.2533 | 1.00% |
| 2024-03-29 | 1.2409 | 1.2409 | 0.47% |
| 2024-03-28 | 1.2351 | 1.2351 | 0.46% |
| 2024-03-27 | 1.2295 | 1.2295 | -0.80% |
| 2024-03-26 | 1.2394 | 1.2394 | 0.02% |
| 2024-03-25 | 1.2391 | 1.2391 | -0.43% |
| 2024-03-22 | 1.2445 | 1.2445 | -0.64% |
| 2024-03-21 | 1.2525 | 1.2525 | -0.12% |
| 2024-03-20 | 1.2540 | 1.2540 | 0.11% |
| 2024-03-19 | 1.2526 | 1.2526 | -0.34% |
| 2024-03-18 | 1.2569 | 1.2569 | 0.58% |
| 2024-03-15 | 1.2496 | 1.2496 | 0.23% |
| 2024-03-14 | 1.2467 | 1.2467 | -0.13% |
| 2024-03-13 | 1.2483 | 1.2483 | -0.11% |
| 2024-03-12 | 1.2497 | 1.2497 | 0.20% |
| 2024-03-11 | 1.2472 | 1.2472 | 0.68% |
| 2024-03-08 | 1.2388 | 1.2388 | 0.46% |
| 2024-03-07 | 1.2331 | 1.2331 | -0.47% |
| 2024-03-06 | 1.2389 | 1.2389 | -0.04% |
| 2024-03-05 | 1.2394 | 1.2394 | -0.12% |
| 2024-03-04 | 1.2409 | 1.2409 | 0.19% |
| 2024-03-01 | 1.2385 | 1.2385 | 0.21% |
| 2024-02-29 | 1.2359 | 1.2359 | 1.36% |
| 2024-02-28 | 1.2193 | 1.2193 | -1.38% |
| 2024-02-27 | 1.2364 | 1.2364 | 0.83% |
| 2024-02-26 | 1.2262 | 1.2262 | 0.02% |
| 2024-02-23 | 1.2259 | 1.2259 | 0.16% |
| 2024-02-22 | 1.2239 | 1.2239 | 0.54% |
| 2024-02-21 | 1.2173 | 1.2173 | 0.52% |
| 2024-02-20 | 1.2110 | 1.2110 | 0.32% |
| 2024-02-19 | 1.2071 | 1.2071 | 0.52% |
| 2024-02-08 | 1.2009 | 1.2009 | 0.81% |
| 2024-02-07 | 1.1913 | 1.1913 | 1.36% |
| 2024-02-06 | 1.1753 | 1.1753 | 2.76% |
| 2024-02-05 | 1.1437 | 1.1437 | -0.44% |
| 2024-02-02 | 1.1488 | 1.1488 | -0.87% |
| 2024-02-01 | 1.1589 | 1.1589 | -0.05% |
| 2024-01-31 | 1.1595 | 1.1595 | -1.05% |
| 2024-01-30 | 1.1718 | 1.1718 | -1.19% |
| 2024-01-29 | 1.1859 | 1.1859 | -0.64% |
