| 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 2024-04-19 |
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 | -2.16% | 6.61% | 17.90% | 21.05% | 15.95% | 18.00% | 40.30% |
| 同类排名 [混合型] |
4213 | 213 | 176 | 45 | 16 | 48 | -- |
| 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 | 1.4030 | 1.4030 | 1.15% |
| 2024-04-25 | 1.3870 | 1.3870 | 0.51% |
| 2024-04-24 | 1.3800 | 1.3800 | 0.44% |
| 2024-04-23 | 1.3740 | 1.3740 | -2.21% |
| 2024-04-22 | 1.4050 | 1.4050 | -2.02% |
| 2024-04-19 | 1.4340 | 1.4340 | 0.28% |
| 2024-04-18 | 1.4300 | 1.4300 | -0.35% |
| 2024-04-17 | 1.4350 | 1.4350 | 1.41% |
| 2024-04-16 | 1.4150 | 1.4150 | -1.32% |
| 2024-04-15 | 1.4340 | 1.4340 | 1.56% |
| 2024-04-12 | 1.4120 | 1.4120 | 0.36% |
| 2024-04-11 | 1.4070 | 1.4070 | 0.57% |
| 2024-04-10 | 1.3990 | 1.3990 | 0.58% |
| 2024-04-09 | 1.3910 | 1.3910 | 0.14% |
| 2024-04-08 | 1.3890 | 1.3890 | -0.71% |
| 2024-04-03 | 1.3990 | 1.3990 | 2.34% |
| 2024-04-02 | 1.3670 | 1.3670 | 0.59% |
| 2024-04-01 | 1.3590 | 1.3590 | 0.97% |
| 2024-03-29 | 1.3460 | 1.3460 | 2.20% |
| 2024-03-28 | 1.3170 | 1.3170 | 1.15% |
| 2024-03-27 | 1.3020 | 1.3020 | -1.06% |
| 2024-03-26 | 1.3160 | 1.3160 | -0.08% |
| 2024-03-25 | 1.3170 | 1.3170 | 0.46% |
| 2024-03-22 | 1.3110 | 1.3110 | -1.43% |
| 2024-03-21 | 1.3300 | 1.3300 | 0.15% |
| 2024-03-20 | 1.3280 | 1.3280 | -0.08% |
| 2024-03-19 | 1.3290 | 1.3290 | -0.30% |
| 2024-03-18 | 1.3330 | 1.3330 | -0.22% |
| 2024-03-15 | 1.3360 | 1.3360 | 1.06% |
| 2024-03-14 | 1.3220 | 1.3220 | 0.84% |
| 2024-03-13 | 1.3110 | 1.3110 | 0.54% |
| 2024-03-12 | 1.3040 | 1.3040 | -2.25% |
| 2024-03-11 | 1.3340 | 1.3340 | -0.45% |
| 2024-03-08 | 1.3400 | 1.3400 | 0.98% |
| 2024-03-07 | 1.3270 | 1.3270 | 2.08% |
| 2024-03-06 | 1.3000 | 1.3000 | 0.70% |
| 2024-03-05 | 1.2910 | 1.2910 | 0.70% |
| 2024-03-04 | 1.2820 | 1.2820 | 1.83% |
| 2024-03-01 | 1.2590 | 1.2590 | 0.64% |
| 2024-02-29 | 1.2510 | 1.2510 | 1.71% |
| 2024-02-28 | 1.2300 | 1.2300 | -1.44% |
| 2024-02-27 | 1.2480 | 1.2480 | 0.73% |
| 2024-02-26 | 1.2390 | 1.2390 | -1.35% |
| 2024-02-23 | 1.2560 | 1.2560 | 0.00% |
| 2024-02-22 | 1.2560 | 1.2560 | 2.11% |
| 2024-02-21 | 1.2300 | 1.2300 | -0.32% |
| 2024-02-20 | 1.2340 | 1.2340 | 0.49% |
| 2024-02-19 | 1.2280 | 1.2280 | 1.74% |
| 2024-02-08 | 1.2070 | 1.2070 | 0.17% |
| 2024-02-07 | 1.2050 | 1.2050 | 2.55% |
| 2024-02-06 | 1.1750 | 1.1750 | 2.35% |
| 2024-02-05 | 1.1480 | 1.1480 | 0.00% |
| 2024-02-02 | 1.1480 | 1.1480 | -0.43% |
| 2024-02-01 | 1.1530 | 1.1530 | -0.60% |
| 2024-01-31 | 1.1600 | 1.1600 | -0.94% |
| 2024-01-30 | 1.1710 | 1.1710 | -1.01% |
