| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 易方达中证港股通互联… | 1.0238 | 8.48% |
| 易方达恒生科技ETF… | 0.5495 | 8.38% |
| 易方达恒生科技ETF… | 1.0113 | 7.94% |
| 易方达恒生科技ETF… | 1.0191 | 7.94% |
| 易方达中证港股通互联… | 1.0294 | 7.42% |
| 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% |
| 易方达保证金货币D | 0.5696 | 2.21% |
| 易方达保证金货币B | 0.5723 | 2.19% |
| 易方达财富快线货币B | 0.6029 | 2.17% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.64% | 3.55% | 19.79% | 1.48% | -7.49% | 5.62% | 96.45% |
| 同类排名 [混合型] |
682 | 632 | 340 | 807 | 1036 | 543 | -- |
| 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 |
| 2024-05-06 | 1.3671 | 2.1011 | 1.94% |
| 2024-04-30 | 1.3411 | 2.0751 | -0.29% |
| 2024-04-29 | 1.3450 | 2.0790 | 1.86% |
| 2024-04-26 | 1.3205 | 2.0545 | 1.99% |
| 2024-04-25 | 1.2947 | 2.0287 | -1.06% |
| 2024-04-24 | 1.3086 | 2.0426 | 1.57% |
| 2024-04-23 | 1.2884 | 2.0224 | -0.74% |
| 2024-04-22 | 1.2980 | 2.0320 | -0.02% |
| 2024-04-19 | 1.2983 | 2.0323 | -1.49% |
| 2024-04-18 | 1.3179 | 2.0519 | 0.30% |
| 2024-04-17 | 1.3140 | 2.0480 | 2.99% |
| 2024-04-16 | 1.2759 | 2.0099 | -2.48% |
| 2024-04-15 | 1.3083 | 2.0423 | 0.39% |
| 2024-04-12 | 1.3032 | 2.0372 | 0.28% |
| 2024-04-11 | 1.2995 | 2.0335 | 0.73% |
| 2024-04-10 | 1.2901 | 2.0241 | -1.46% |
| 2024-04-09 | 1.3092 | 2.0432 | 0.27% |
| 2024-04-08 | 1.3057 | 2.0397 | -1.10% |
| 2024-04-03 | 1.3202 | 2.0542 | -0.68% |
| 2024-04-02 | 1.3293 | 2.0633 | -0.24% |
| 2024-04-01 | 1.3325 | 2.0665 | 2.41% |
| 2024-03-29 | 1.3012 | 2.0352 | 0.63% |
| 2024-03-28 | 1.2930 | 2.0270 | 1.51% |
| 2024-03-27 | 1.2738 | 2.0078 | -2.53% |
| 2024-03-26 | 1.3068 | 2.0408 | 0.60% |
| 2024-03-25 | 1.2990 | 2.0330 | -0.15% |
| 2024-03-22 | 1.3010 | 2.0350 | -0.93% |
| 2024-03-21 | 1.3132 | 2.0472 | -0.63% |
| 2024-03-20 | 1.3215 | 2.0555 | -0.29% |
| 2024-03-19 | 1.3253 | 2.0593 | -0.97% |
| 2024-03-18 | 1.3383 | 2.0723 | 1.09% |
| 2024-03-15 | 1.3239 | 2.0579 | 0.76% |
| 2024-03-14 | 1.3139 | 2.0479 | -0.86% |
| 2024-03-13 | 1.3253 | 2.0593 | -0.23% |
| 2024-03-12 | 1.3284 | 2.0624 | 0.67% |
| 2024-03-11 | 1.3195 | 2.0535 | 1.44% |
| 2024-03-08 | 1.3008 | 2.0348 | 1.48% |
| 2024-03-07 | 1.2818 | 2.0158 | -1.76% |
| 2024-03-06 | 1.3047 | 2.0387 | 0.60% |
| 2024-03-05 | 1.2969 | 2.0309 | -0.59% |
| 2024-03-04 | 1.3046 | 2.0386 | 1.09% |
| 2024-03-01 | 1.2905 | 2.0245 | 0.99% |
| 2024-02-29 | 1.2778 | 2.0118 | 3.63% |
| 2024-02-28 | 1.2331 | 1.9671 | -3.76% |
| 2024-02-27 | 1.2813 | 2.0153 | 2.36% |
| 2024-02-26 | 1.2517 | 1.9857 | 0.43% |
| 2024-02-23 | 1.2463 | 1.9803 | 0.75% |
| 2024-02-22 | 1.2370 | 1.9710 | 1.11% |
| 2024-02-21 | 1.2234 | 1.9574 | 0.70% |
| 2024-02-20 | 1.2149 | 1.9489 | 0.14% |
| 2024-02-19 | 1.2132 | 1.9472 | 1.41% |
| 2024-02-08 | 1.1963 | 1.9303 | 2.22% |
