| 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 | 1.70% | -1.28% | 5.61% | -4.85% | -18.65% | -3.75% | 31.67% |
| 同类排名 [指数型] |
1427 | 2001 | 1605 | 1759 | 1630 | 1634 | -- |
| 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 | 1.0135 | 1.0135 | 1.65% |
| 2024-04-25 | 0.9970 | 0.9970 | 0.34% |
| 2024-04-24 | 0.9936 | 0.9936 | 0.34% |
| 2024-04-23 | 0.9902 | 0.9902 | -0.66% |
| 2024-04-22 | 0.9968 | 0.9968 | 0.02% |
| 2024-04-19 | 0.9966 | 0.9966 | -1.32% |
| 2024-04-18 | 1.0099 | 1.0099 | -0.02% |
| 2024-04-17 | 1.0101 | 1.0101 | 2.25% |
| 2024-04-16 | 0.9879 | 0.9879 | -2.26% |
| 2024-04-15 | 1.0107 | 1.0107 | 1.09% |
| 2024-04-12 | 0.9998 | 0.9998 | -0.59% |
| 2024-04-11 | 1.0057 | 1.0057 | -0.10% |
| 2024-04-10 | 1.0067 | 1.0067 | -1.65% |
| 2024-04-09 | 1.0236 | 1.0236 | 0.80% |
| 2024-04-08 | 1.0155 | 1.0155 | -1.22% |
| 2024-04-03 | 1.0280 | 1.0280 | -0.53% |
| 2024-04-02 | 1.0335 | 1.0335 | -0.61% |
| 2024-04-01 | 1.0398 | 1.0398 | 2.29% |
| 2024-03-29 | 1.0165 | 1.0165 | 0.37% |
| 2024-03-28 | 1.0128 | 1.0128 | 1.10% |
| 2024-03-27 | 1.0018 | 1.0018 | -2.42% |
| 2024-03-26 | 1.0266 | 1.0266 | 0.44% |
| 2024-03-25 | 1.0221 | 1.0221 | -1.70% |
| 2024-03-22 | 1.0398 | 1.0398 | -0.86% |
| 2024-03-21 | 1.0488 | 1.0488 | -0.23% |
| 2024-03-20 | 1.0512 | 1.0512 | 0.47% |
| 2024-03-19 | 1.0463 | 1.0463 | -0.42% |
| 2024-03-18 | 1.0507 | 1.0507 | 1.61% |
| 2024-03-15 | 1.0341 | 1.0341 | 0.50% |
| 2024-03-14 | 1.0290 | 1.0290 | -0.81% |
| 2024-03-13 | 1.0374 | 1.0374 | -0.19% |
| 2024-03-12 | 1.0394 | 1.0394 | 0.77% |
| 2024-03-11 | 1.0315 | 1.0315 | 1.93% |
| 2024-03-08 | 1.0120 | 1.0120 | 1.28% |
| 2024-03-07 | 0.9992 | 0.9992 | -1.55% |
| 2024-03-06 | 1.0149 | 1.0149 | -0.36% |
| 2024-03-05 | 1.0186 | 1.0186 | -0.29% |
| 2024-03-04 | 1.0216 | 1.0216 | -0.20% |
| 2024-03-01 | 1.0236 | 1.0236 | 0.97% |
| 2024-02-29 | 1.0138 | 1.0138 | 2.99% |
| 2024-02-28 | 0.9844 | 0.9844 | -2.24% |
| 2024-02-27 | 1.0070 | 1.0070 | 2.32% |
| 2024-02-26 | 0.9842 | 0.9842 | 0.16% |
| 2024-02-23 | 0.9826 | 0.9826 | 0.44% |
| 2024-02-22 | 0.9783 | 0.9783 | 0.77% |
| 2024-02-21 | 0.9708 | 0.9708 | 0.90% |
| 2024-02-20 | 0.9621 | 0.9621 | -0.30% |
| 2024-02-19 | 0.9650 | 0.9650 | 0.57% |
| 2024-02-08 | 0.9595 | 0.9595 | 1.77% |
| 2024-02-07 | 0.9428 | 0.9428 | 2.57% |
| 2024-02-06 | 0.9192 | 0.9192 | 5.85% |
| 2024-02-05 | 0.8684 | 0.8684 | -1.19% |
| 2024-02-02 | 0.8789 | 0.8789 | -2.19% |
| 2024-02-01 | 0.8986 | 0.8986 | 0.46% |
| 2024-01-31 | 0.8945 | 0.8945 | -2.18% |
| 2024-01-30 | 0.9144 | 0.9144 | -2.41% |
