| 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 | 5.51% | 1.56% | -0.70% | -8.21% | -5.74% | -0.57% | 77.48% |
| 同类排名 [指数型] |
253 | 1013 | 2292 | 2036 | 629 | 1250 | -- |
| 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 | 0.5916 | 1.7748 | 3.99% |
| 2024-04-25 | 0.5689 | 1.7067 | 0.25% |
| 2024-04-24 | 0.5675 | 1.7025 | 0.87% |
| 2024-04-23 | 0.5626 | 1.6878 | -0.07% |
| 2024-04-22 | 0.5630 | 1.6890 | 0.41% |
| 2024-04-19 | 0.5607 | 1.6821 | -0.57% |
| 2024-04-18 | 0.5639 | 1.6917 | 1.22% |
| 2024-04-17 | 0.5571 | 1.6713 | 1.88% |
| 2024-04-16 | 0.5468 | 1.6404 | -1.09% |
| 2024-04-15 | 0.5528 | 1.6584 | 2.05% |
| 2024-04-12 | 0.5417 | 1.6251 | -2.34% |
| 2024-04-11 | 0.5547 | 1.6641 | -0.47% |
| 2024-04-10 | 0.5573 | 1.6719 | -1.95% |
| 2024-04-09 | 0.5684 | 1.7052 | -0.05% |
| 2024-04-08 | 0.5687 | 1.7061 | -1.49% |
| 2024-04-03 | 0.5773 | 1.7319 | -0.79% |
| 2024-04-02 | 0.5819 | 1.7457 | -0.60% |
| 2024-04-01 | 0.5854 | 1.7562 | 1.30% |
| 2024-03-29 | 0.5779 | 1.7337 | 0.31% |
| 2024-03-28 | 0.5761 | 1.7283 | 0.21% |
| 2024-03-27 | 0.5749 | 1.7247 | -1.30% |
| 2024-03-26 | 0.5825 | 1.7475 | 0.71% |
| 2024-03-25 | 0.5784 | 1.7352 | -2.02% |
| 2024-03-22 | 0.5903 | 1.7709 | -2.11% |
| 2024-03-21 | 0.6030 | 1.8090 | 0.37% |
| 2024-03-20 | 0.6008 | 1.8024 | 0.18% |
| 2024-03-19 | 0.5997 | 1.7991 | -1.66% |
| 2024-03-18 | 0.6098 | 1.8294 | 1.72% |
| 2024-03-15 | 0.5995 | 1.7985 | 0.25% |
| 2024-03-14 | 0.5980 | 1.7940 | -0.78% |
| 2024-03-13 | 0.6027 | 1.8081 | -2.11% |
| 2024-03-12 | 0.6157 | 1.8471 | 0.87% |
| 2024-03-11 | 0.6104 | 1.8312 | 1.18% |
| 2024-03-08 | 0.6033 | 1.8099 | -0.15% |
| 2024-03-07 | 0.6042 | 1.8126 | -0.43% |
| 2024-03-06 | 0.6068 | 1.8204 | -0.38% |
| 2024-03-05 | 0.6091 | 1.8273 | 0.20% |
| 2024-03-04 | 0.6079 | 1.8237 | -1.33% |
| 2024-03-01 | 0.6161 | 1.8483 | 0.44% |
| 2024-02-29 | 0.6134 | 1.8402 | 1.44% |
| 2024-02-28 | 0.6047 | 1.8141 | -1.56% |
| 2024-02-27 | 0.6143 | 1.8429 | 0.97% |
| 2024-02-26 | 0.6084 | 1.8252 | -1.66% |
| 2024-02-23 | 0.6187 | 1.8561 | 0.15% |
| 2024-02-22 | 0.6178 | 1.8534 | 0.91% |
| 2024-02-21 | 0.6122 | 1.8366 | 1.80% |
| 2024-02-20 | 0.6014 | 1.8042 | 0.42% |
| 2024-02-19 | 0.5989 | 1.7967 | -0.56% |
| 2024-02-08 | 0.6023 | 1.8069 | 1.01% |
| 2024-02-07 | 0.5963 | 1.7889 | 0.85% |
| 2024-02-06 | 0.5913 | 1.7739 | 4.36% |
| 2024-02-05 | 0.5666 | 1.6998 | -0.19% |
| 2024-02-02 | 0.5677 | 1.7031 | -1.42% |
| 2024-02-01 | 0.5759 | 1.7277 | -0.62% |
| 2024-01-31 | 0.5795 | 1.7385 | -0.33% |
| 2024-01-30 | 0.5814 | 1.7442 | -1.51% |
| 2024-01-29 | 0.5903 | 1.7709 | -0.92% |
