| 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B | 0.5144 | 2.03% |
| 易方达现金增利货币B | 0.574 | 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 | -0.03% | 0.38% | 5.69% | 1.74% | -4.63% | 0.88% | -2.48% |
| 同类排名 [混合型] |
62 | 57 | 25 | 32 | 24 | 42 | -- |
| 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 | 1.1919 | 1.1919 | 0.40% |
| 2024-04-23 | 1.1871 | 1.1871 | -0.20% |
| 2024-04-22 | 1.1895 | 1.1895 | -0.05% |
| 2024-04-19 | 1.1901 | 1.1901 | -0.28% |
| 2024-04-18 | 1.1935 | 1.1935 | 0.11% |
| 2024-04-17 | 1.1922 | 1.1922 | 1.05% |
| 2024-04-16 | 1.1798 | 1.1798 | -1.02% |
| 2024-04-15 | 1.1919 | 1.1919 | 0.54% |
| 2024-04-12 | 1.1855 | 1.1855 | -0.10% |
| 2024-04-11 | 1.1867 | 1.1867 | 0.14% |
| 2024-04-10 | 1.1850 | 1.1850 | -0.39% |
| 2024-04-09 | 1.1896 | 1.1896 | 0.22% |
| 2024-04-08 | 1.1870 | 1.1870 | -0.54% |
| 2024-04-03 | 1.1935 | 1.1935 | -0.05% |
| 2024-04-02 | 1.1941 | 1.1941 | -0.06% |
| 2024-04-01 | 1.1948 | 1.1948 | 0.94% |
| 2024-03-29 | 1.1837 | 1.1837 | 0.45% |
| 2024-03-28 | 1.1784 | 1.1784 | 0.44% |
| 2024-03-27 | 1.1732 | 1.1732 | -0.76% |
| 2024-03-26 | 1.1822 | 1.1822 | -0.01% |
| 2024-03-25 | 1.1823 | 1.1823 | -0.43% |
| 2024-03-22 | 1.1874 | 1.1874 | -0.59% |
| 2024-03-21 | 1.1944 | 1.1944 | -0.09% |
| 2024-03-20 | 1.1955 | 1.1955 | 0.13% |
| 2024-03-19 | 1.1939 | 1.1939 | -0.31% |
| 2024-03-18 | 1.1976 | 1.1976 | 0.55% |
| 2024-03-15 | 1.1910 | 1.1910 | 0.23% |
| 2024-03-14 | 1.1883 | 1.1883 | -0.13% |
| 2024-03-13 | 1.1898 | 1.1898 | -0.08% |
| 2024-03-12 | 1.1908 | 1.1908 | 0.13% |
| 2024-03-11 | 1.1892 | 1.1892 | 0.61% |
| 2024-03-08 | 1.1820 | 1.1820 | 0.45% |
| 2024-03-07 | 1.1767 | 1.1767 | -0.42% |
| 2024-03-06 | 1.1817 | 1.1817 | -0.03% |
| 2024-03-05 | 1.1821 | 1.1821 | -0.11% |
| 2024-03-04 | 1.1834 | 1.1834 | 0.19% |
| 2024-03-01 | 1.1812 | 1.1812 | 0.23% |
| 2024-02-29 | 1.1785 | 1.1785 | 1.29% |
| 2024-02-28 | 1.1635 | 1.1635 | -1.30% |
| 2024-02-27 | 1.1788 | 1.1788 | 0.80% |
| 2024-02-26 | 1.1694 | 1.1694 | -0.01% |
| 2024-02-23 | 1.1695 | 1.1695 | 0.15% |
| 2024-02-22 | 1.1678 | 1.1678 | 0.54% |
| 2024-02-21 | 1.1615 | 1.1615 | 0.48% |
| 2024-02-20 | 1.1559 | 1.1559 | 0.34% |
| 2024-02-19 | 1.1520 | 1.1520 | 0.51% |
| 2024-02-08 | 1.1461 | 1.1461 | 0.74% |
| 2024-02-07 | 1.1377 | 1.1377 | 1.28% |
| 2024-02-06 | 1.1233 | 1.1233 | 2.64% |
| 2024-02-05 | 1.0944 | 1.0944 | -0.45% |
| 2024-02-02 | 1.0994 | 1.0994 | -0.84% |
| 2024-02-01 | 1.1087 | 1.1087 | -0.05% |
| 2024-01-31 | 1.1092 | 1.1092 | -0.98% |
| 2024-01-30 | 1.1202 | 1.1202 | -1.10% |
