| 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 | 7.58% | 4.17% | 11.58% | -3.38% | -11.78% | 3.99% | 596.34% |
| 同类排名 [QDII] |
3 | 3 | 3 | 3 | 3 | 3 | -- |
| 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 | 5.0001 | 6.7901 | 2.17% |
| 2024-04-25 | 4.8939 | 6.6839 | -0.03% |
| 2024-04-24 | 4.8952 | 6.6852 | 1.56% |
| 2024-04-23 | 4.8202 | 6.6102 | 2.00% |
| 2024-04-22 | 4.7258 | 6.5158 | 1.68% |
| 2024-04-19 | 4.6476 | 6.4376 | -0.99% |
| 2024-04-18 | 4.6941 | 6.4841 | 0.32% |
| 2024-04-17 | 4.6790 | 6.4690 | 0.00% |
| 2024-04-16 | 4.6788 | 6.4688 | -1.53% |
| 2024-04-15 | 4.7513 | 6.5413 | 1.40% |
| 2024-04-12 | 4.6857 | 6.4757 | -1.75% |
| 2024-04-11 | 4.7692 | 6.5592 | -0.06% |
| 2024-04-10 | 4.7720 | 6.5620 | 0.35% |
| 2024-04-09 | 4.7552 | 6.5452 | -0.05% |
| 2024-04-08 | 4.7578 | 6.5478 | -2.01% |
| 2024-04-03 | 4.8552 | 6.6452 | -0.56% |
| 2024-04-02 | 4.8824 | 6.6724 | 0.79% |
| 2024-04-01 | 4.8442 | 6.6342 | 1.17% |
| 2024-03-29 | 4.7881 | 6.5781 | -0.02% |
| 2024-03-28 | 4.7889 | 6.5789 | 0.57% |
| 2024-03-27 | 4.7619 | 6.5519 | -0.80% |
| 2024-03-26 | 4.8001 | 6.5901 | 1.32% |
| 2024-03-25 | 4.7376 | 6.5276 | -0.17% |
| 2024-03-22 | 4.7456 | 6.5356 | -2.02% |
| 2024-03-21 | 4.8432 | 6.6332 | 0.55% |
| 2024-03-20 | 4.8166 | 6.6066 | 0.01% |
| 2024-03-19 | 4.8162 | 6.6062 | 0.07% |
| 2024-03-18 | 4.8127 | 6.6027 | 0.18% |
| 2024-03-15 | 4.8040 | 6.5940 | -0.73% |
| 2024-03-14 | 4.8391 | 6.6291 | -0.27% |
| 2024-03-13 | 4.8524 | 6.6424 | -0.33% |
| 2024-03-12 | 4.8684 | 6.6584 | 3.70% |
| 2024-03-11 | 4.6945 | 6.4845 | 1.97% |
| 2024-03-08 | 4.6037 | 6.3937 | 0.32% |
| 2024-03-07 | 4.5889 | 6.3789 | -1.36% |
| 2024-03-06 | 4.6521 | 6.4421 | 0.58% |
| 2024-03-05 | 4.6254 | 6.4154 | -0.93% |
| 2024-03-04 | 4.6687 | 6.4587 | -0.46% |
| 2024-03-01 | 4.6901 | 6.4801 | 0.27% |
| 2024-02-29 | 4.6775 | 6.4675 | 0.71% |
| 2024-02-28 | 4.6443 | 6.4343 | -1.12% |
| 2024-02-27 | 4.6970 | 6.4870 | 0.06% |
| 2024-02-26 | 4.6940 | 6.4840 | -0.59% |
| 2024-02-23 | 4.7220 | 6.5120 | 0.24% |
| 2024-02-22 | 4.7109 | 6.5009 | 0.96% |
| 2024-02-21 | 4.6661 | 6.4561 | 2.99% |
| 2024-02-20 | 4.5305 | 6.3205 | -0.13% |
| 2024-02-19 | 4.5362 | 6.3262 | 1.14% |
| 2024-02-08 | 4.4849 | 6.2749 | -1.33% |
| 2024-02-07 | 4.5454 | 6.3354 | 0.83% |
| 2024-02-06 | 4.5079 | 6.2979 | 4.50% |
| 2024-02-05 | 4.3136 | 6.1036 | 0.80% |
| 2024-02-02 | 4.2792 | 6.0692 | -1.20% |
| 2024-02-01 | 4.3313 | 6.1213 | 0.62% |
| 2024-01-31 | 4.3046 | 6.0946 | -1.85% |
| 2024-01-30 | 4.3857 | 6.1757 | -2.62% |
| 2024-01-29 | 4.5035 | 6.2935 | 0.50% |
