| 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 | 6.53% | 2.76% | 16.38% | 8.99% | -8.15% | 4.09% | 85.12% |
| 同类排名 [混合型] |
306 | 1348 | 276 | 386 | 847 | 1015 | -- |
| 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 | 1.3679 | 7.1899 | 3.36% |
| 2024-04-25 | 1.3234 | 7.0641 | -0.48% |
| 2024-04-24 | 1.3298 | 7.0822 | 4.11% |
| 2024-04-23 | 1.2773 | 6.9339 | 1.01% |
| 2024-04-22 | 1.2645 | 6.8977 | -1.53% |
| 2024-04-19 | 1.2841 | 6.9531 | -2.10% |
| 2024-04-18 | 1.3116 | 7.0308 | -0.43% |
| 2024-04-17 | 1.3173 | 7.0469 | 3.63% |
| 2024-04-16 | 1.2711 | 6.9164 | -3.35% |
| 2024-04-15 | 1.3152 | 7.0410 | 0.52% |
| 2024-04-12 | 1.3084 | 7.0218 | 2.15% |
| 2024-04-11 | 1.2809 | 6.9441 | 0.04% |
| 2024-04-10 | 1.2804 | 6.9427 | -2.13% |
| 2024-04-09 | 1.3083 | 7.0215 | 0.31% |
| 2024-04-08 | 1.3043 | 7.0102 | -0.47% |
| 2024-04-03 | 1.3104 | 7.0274 | -1.58% |
| 2024-04-02 | 1.3314 | 7.0867 | -1.37% |
| 2024-04-01 | 1.3499 | 7.1390 | 2.52% |
| 2024-03-29 | 1.3167 | 7.0452 | 0.41% |
| 2024-03-28 | 1.3113 | 7.0300 | 1.35% |
| 2024-03-27 | 1.2938 | 6.9805 | -2.81% |
| 2024-03-26 | 1.3312 | 7.0862 | -1.00% |
| 2024-03-25 | 1.3447 | 7.1243 | -3.03% |
| 2024-03-22 | 1.3867 | 7.2430 | -0.06% |
| 2024-03-21 | 1.3875 | 7.2452 | -0.07% |
| 2024-03-20 | 1.3885 | 7.2481 | 0.36% |
| 2024-03-19 | 1.3835 | 7.2339 | -0.90% |
| 2024-03-18 | 1.3960 | 7.2693 | 2.44% |
| 2024-03-15 | 1.3627 | 7.1752 | 2.05% |
| 2024-03-14 | 1.3353 | 7.0978 | -0.52% |
| 2024-03-13 | 1.3423 | 7.1175 | 0.45% |
| 2024-03-12 | 1.3363 | 7.1006 | -0.33% |
| 2024-03-11 | 1.3407 | 7.1130 | 0.77% |
| 2024-03-08 | 1.3305 | 7.0842 | 3.52% |
| 2024-03-07 | 1.2853 | 6.9565 | -1.95% |
| 2024-03-06 | 1.3109 | 7.0288 | -0.40% |
| 2024-03-05 | 1.3161 | 7.0435 | -0.72% |
| 2024-03-04 | 1.3256 | 7.0704 | 1.77% |
| 2024-03-01 | 1.3025 | 7.0051 | 2.51% |
| 2024-02-29 | 1.2706 | 6.9150 | 4.00% |
| 2024-02-28 | 1.2217 | 6.7768 | -4.87% |
| 2024-02-27 | 1.2843 | 6.9537 | 3.61% |
| 2024-02-26 | 1.2395 | 6.8271 | 0.50% |
| 2024-02-23 | 1.2333 | 6.8096 | 0.92% |
| 2024-02-22 | 1.2220 | 6.7777 | 1.63% |
| 2024-02-21 | 1.2024 | 6.7223 | -1.09% |
| 2024-02-20 | 1.2156 | 6.7596 | -0.52% |
| 2024-02-19 | 1.2219 | 6.7774 | 5.28% |
| 2024-02-08 | 1.1606 | 6.6042 | 4.14% |
| 2024-02-07 | 1.1145 | 6.4740 | 1.85% |
| 2024-02-06 | 1.0943 | 6.4169 | 6.73% |
| 2024-02-05 | 1.0253 | 6.2220 | -2.86% |
| 2024-02-02 | 1.0555 | 6.3073 | -2.82% |
| 2024-02-01 | 1.0861 | 6.3937 | 1.75% |
| 2024-01-31 | 1.0674 | 6.3409 | -3.10% |
| 2024-01-30 | 1.1016 | 6.4375 | -2.35% |
