| 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 | -0.29% | 2.13% | 5.87% | 7.81% | 6.36% | 6.36% | 230.39% |
| 同类排名 [债券型] |
447 | 4 | 4 | 4 | 11 | 4 | -- |
| 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 | 1.3890 | 2.4540 | 0.07% |
| 2024-04-25 | 1.3880 | 2.4530 | 0.00% |
| 2024-04-24 | 1.3880 | 2.4530 | 0.00% |
| 2024-04-23 | 1.3880 | 2.4530 | -0.14% |
| 2024-04-22 | 1.3900 | 2.4550 | -0.22% |
| 2024-04-19 | 1.3930 | 2.4580 | 0.14% |
| 2024-04-18 | 1.3910 | 2.4560 | 0.29% |
| 2024-04-17 | 1.3870 | 2.4520 | 0.29% |
| 2024-04-16 | 1.3830 | 2.4480 | -0.29% |
| 2024-04-15 | 1.3870 | 2.4520 | 0.29% |
| 2024-04-12 | 1.3830 | 2.4480 | 0.07% |
| 2024-04-11 | 1.3820 | 2.4470 | 0.07% |
| 2024-04-10 | 1.3810 | 2.4460 | 0.29% |
| 2024-04-09 | 1.3770 | 2.4420 | 0.07% |
| 2024-04-08 | 1.3760 | 2.4410 | 0.07% |
| 2024-04-03 | 1.3750 | 2.4400 | 0.22% |
| 2024-04-02 | 1.3720 | 2.4370 | 0.07% |
| 2024-04-01 | 1.3710 | 2.4360 | 0.15% |
| 2024-03-29 | 1.3690 | 2.4340 | 0.44% |
| 2024-03-28 | 1.3630 | 2.4280 | 0.22% |
| 2024-03-27 | 1.3600 | 2.4250 | 0.00% |
| 2024-03-26 | 1.3600 | 2.4250 | -0.07% |
| 2024-03-25 | 1.3610 | 2.4260 | 0.00% |
| 2024-03-22 | 1.3610 | 2.4260 | -0.29% |
| 2024-03-21 | 1.3650 | 2.4300 | 0.00% |
| 2024-03-20 | 1.3650 | 2.4300 | 0.15% |
| 2024-03-19 | 1.3630 | 2.4280 | 0.00% |
| 2024-03-18 | 1.3630 | 2.4280 | 0.15% |
| 2024-03-15 | 1.3610 | 2.4260 | 0.44% |
| 2024-03-14 | 1.3550 | 2.4200 | 0.07% |
| 2024-03-13 | 1.3540 | 2.4190 | 0.07% |
| 2024-03-12 | 1.3530 | 2.4180 | -0.51% |
| 2024-03-11 | 1.3600 | 2.4250 | 0.00% |
| 2024-03-08 | 1.3600 | 2.4250 | 0.07% |
| 2024-03-07 | 1.3590 | 2.4240 | 0.22% |
| 2024-03-06 | 1.3560 | 2.4210 | 0.22% |
| 2024-03-05 | 1.3530 | 2.4180 | 0.15% |
| 2024-03-04 | 1.3510 | 2.4160 | 0.22% |
| 2024-03-01 | 1.3480 | 2.4130 | -0.07% |
| 2024-02-29 | 1.3490 | 2.4140 | 0.37% |
| 2024-02-28 | 1.3440 | 2.4090 | -0.15% |
| 2024-02-27 | 1.3460 | 2.4110 | 0.15% |
| 2024-02-26 | 1.3440 | 2.4090 | -0.22% |
| 2024-02-23 | 1.3470 | 2.4120 | 0.22% |
| 2024-02-22 | 1.3440 | 2.4090 | 0.37% |
| 2024-02-21 | 1.3390 | 2.4040 | 0.15% |
| 2024-02-20 | 1.3370 | 2.4020 | 0.45% |
| 2024-02-19 | 1.3310 | 2.3960 | 0.38% |
| 2024-02-08 | 1.3260 | 2.3910 | 0.23% |
| 2024-02-07 | 1.3230 | 2.3880 | 0.30% |
| 2024-02-06 | 1.3190 | 2.3840 | 0.30% |
| 2024-02-05 | 1.3150 | 2.3800 | 0.31% |
| 2024-02-02 | 1.3110 | 2.3760 | -0.15% |
| 2024-02-01 | 1.3130 | 2.3780 | 0.00% |
| 2024-01-31 | 1.3130 | 2.3780 | 0.08% |
| 2024-01-30 | 1.3120 | 2.3770 | -0.08% |
| 2024-01-29 | 1.3130 | 2.3780 | 0.08% |
