| 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 | 0.5497 | 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 | 0.13% | 1.36% | 7.40% | 2.92% | -5.75% | 5.79% | -16.81% |
| 同类排名 [指数型] |
2239 | 1132 | 977 | 703 | 631 | 575 | -- |
| 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 | 1.2789 | 0.8055 | 1.44% |
| 2024-04-25 | 1.2608 | 0.7950 | -0.07% |
| 2024-04-24 | 1.2617 | 0.7955 | 0.73% |
| 2024-04-23 | 1.2525 | 0.7902 | -1.22% |
| 2024-04-22 | 1.2680 | 0.7991 | -0.73% |
| 2024-04-19 | 1.2773 | 0.8045 | -0.51% |
| 2024-04-18 | 1.2838 | 0.8083 | -0.23% |
| 2024-04-17 | 1.2867 | 0.8100 | 1.72% |
| 2024-04-16 | 1.2649 | 0.7973 | -1.05% |
| 2024-04-15 | 1.2783 | 0.8051 | 2.14% |
| 2024-04-12 | 1.2515 | 0.7896 | -0.60% |
| 2024-04-11 | 1.2591 | 0.7940 | 0.22% |
| 2024-04-10 | 1.2563 | 0.7924 | -0.70% |
| 2024-04-09 | 1.2652 | 0.7975 | -0.31% |
| 2024-04-08 | 1.2691 | 0.7998 | -0.19% |
| 2024-04-03 | 1.2715 | 0.8012 | -0.32% |
| 2024-04-02 | 1.2756 | 0.8035 | -0.55% |
| 2024-04-01 | 1.2826 | 0.8076 | 1.21% |
| 2024-03-29 | 1.2673 | 0.7987 | 0.60% |
| 2024-03-28 | 1.2597 | 0.7943 | 0.86% |
| 2024-03-27 | 1.2490 | 0.7881 | -1.01% |
| 2024-03-26 | 1.2617 | 0.7955 | 0.17% |
| 2024-03-25 | 1.2596 | 0.7943 | -0.31% |
| 2024-03-22 | 1.2635 | 0.7965 | -0.83% |
| 2024-03-21 | 1.2741 | 0.8027 | -0.07% |
| 2024-03-20 | 1.2750 | 0.8032 | 0.28% |
| 2024-03-19 | 1.2715 | 0.8012 | -0.73% |
| 2024-03-18 | 1.2809 | 0.8066 | 0.93% |
| 2024-03-15 | 1.2691 | 0.7998 | 0.39% |
| 2024-03-14 | 1.2642 | 0.7969 | -0.27% |
| 2024-03-13 | 1.2676 | 0.7989 | -0.59% |
| 2024-03-12 | 1.2751 | 0.8033 | -0.19% |
| 2024-03-11 | 1.2775 | 0.8046 | 0.38% |
| 2024-03-08 | 1.2727 | 0.8019 | 0.46% |
| 2024-03-07 | 1.2669 | 0.7985 | -0.37% |
| 2024-03-06 | 1.2716 | 0.8012 | -0.35% |
| 2024-03-05 | 1.2761 | 0.8038 | 0.77% |
| 2024-03-04 | 1.2663 | 0.7982 | 0.02% |
| 2024-03-01 | 1.2660 | 0.7980 | 0.64% |
| 2024-02-29 | 1.2580 | 0.7933 | 1.86% |
| 2024-02-28 | 1.2350 | 0.7800 | -1.18% |
| 2024-02-27 | 1.2497 | 0.7885 | 1.31% |
| 2024-02-26 | 1.2336 | 0.7792 | -1.10% |
| 2024-02-23 | 1.2473 | 0.7871 | 0.19% |
| 2024-02-22 | 1.2449 | 0.7858 | 1.21% |
| 2024-02-21 | 1.2300 | 0.7771 | 1.03% |
| 2024-02-20 | 1.2174 | 0.7698 | 0.14% |
| 2024-02-19 | 1.2157 | 0.7688 | 1.33% |
| 2024-02-08 | 1.1998 | 0.7596 | 0.88% |
| 2024-02-07 | 1.1893 | 0.7535 | 1.23% |
| 2024-02-06 | 1.1748 | 0.7451 | 3.14% |
| 2024-02-05 | 1.1390 | 0.7244 | 0.07% |
| 2024-02-02 | 1.1382 | 0.7239 | -1.10% |
| 2024-02-01 | 1.1509 | 0.7313 | -0.26% |
| 2024-01-31 | 1.1539 | 0.7330 | -1.22% |
| 2024-01-30 | 1.1681 | 0.7412 | -1.47% |
| 2024-01-29 | 1.1855 | 0.7513 | -0.45% |
