| 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 | 0.512 | 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 | -0.76% | -5.59% | -3.11% | -10.64% | -34.69% | -8.85% | -27.08% |
| 同类排名 [指数型] |
2491 | 2669 | 2475 | 2198 | 2198 | 2142 | -- |
| 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 | 0.3646 | 0.7292 | 1.87% |
| 2024-04-25 | 0.3579 | 0.7158 | 0.28% |
| 2024-04-24 | 0.3569 | 0.7138 | -1.03% |
| 2024-04-23 | 0.3606 | 0.7212 | -1.39% |
| 2024-04-22 | 0.3657 | 0.7314 | -0.46% |
| 2024-04-19 | 0.3674 | 0.7348 | -2.37% |
| 2024-04-18 | 0.3763 | 0.7526 | -0.45% |
| 2024-04-17 | 0.3780 | 0.7560 | 2.22% |
| 2024-04-16 | 0.3698 | 0.7396 | -3.07% |
| 2024-04-15 | 0.3815 | 0.7630 | 1.44% |
| 2024-04-12 | 0.3761 | 0.7522 | -2.54% |
| 2024-04-11 | 0.3859 | 0.7718 | -0.34% |
| 2024-04-10 | 0.3872 | 0.7744 | -1.73% |
| 2024-04-09 | 0.3940 | 0.7880 | 2.02% |
| 2024-04-08 | 0.3862 | 0.7724 | -1.83% |
| 2024-04-03 | 0.3934 | 0.7868 | -0.61% |
| 2024-04-02 | 0.3958 | 0.7916 | 0.92% |
| 2024-04-01 | 0.3922 | 0.7844 | 3.10% |
| 2024-03-29 | 0.3804 | 0.7608 | 0.79% |
| 2024-03-28 | 0.3774 | 0.7548 | 0.77% |
| 2024-03-27 | 0.3745 | 0.7490 | -3.03% |
| 2024-03-26 | 0.3862 | 0.7724 | 2.06% |
| 2024-03-25 | 0.3784 | 0.7568 | -1.59% |
| 2024-03-22 | 0.3845 | 0.7690 | -2.56% |
| 2024-03-21 | 0.3946 | 0.7892 | -1.13% |
| 2024-03-20 | 0.3991 | 0.7982 | 0.20% |
| 2024-03-19 | 0.3983 | 0.7966 | -1.34% |
| 2024-03-18 | 0.4037 | 0.8074 | 2.31% |
| 2024-03-15 | 0.3946 | 0.7892 | -0.33% |
| 2024-03-14 | 0.3959 | 0.7918 | -1.22% |
| 2024-03-13 | 0.4008 | 0.8016 | -0.62% |
| 2024-03-12 | 0.4033 | 0.8066 | -0.07% |
| 2024-03-11 | 0.4036 | 0.8072 | 5.57% |
| 2024-03-08 | 0.3823 | 0.7646 | 1.95% |
| 2024-03-07 | 0.3750 | 0.7500 | -2.11% |
| 2024-03-06 | 0.3831 | 0.7662 | 1.59% |
| 2024-03-05 | 0.3771 | 0.7542 | -1.41% |
| 2024-03-04 | 0.3825 | 0.7650 | 0.37% |
| 2024-03-01 | 0.3811 | 0.7622 | 0.53% |
| 2024-02-29 | 0.3791 | 0.7582 | 3.55% |
| 2024-02-28 | 0.3661 | 0.7322 | -1.24% |
| 2024-02-27 | 0.3707 | 0.7414 | 1.42% |
| 2024-02-26 | 0.3655 | 0.7310 | -0.71% |
| 2024-02-23 | 0.3681 | 0.7362 | 0.99% |
| 2024-02-22 | 0.3645 | 0.7290 | 0.61% |
| 2024-02-21 | 0.3623 | 0.7246 | 1.20% |
| 2024-02-20 | 0.3580 | 0.7160 | -0.56% |
| 2024-02-19 | 0.3600 | 0.7200 | -0.22% |
| 2024-02-08 | 0.3608 | 0.7216 | 1.92% |
| 2024-02-07 | 0.3540 | 0.7080 | 2.34% |
| 2024-02-06 | 0.3459 | 0.6918 | 6.23% |
| 2024-02-05 | 0.3256 | 0.6512 | -1.96% |
| 2024-02-02 | 0.3321 | 0.6642 | -3.35% |
| 2024-02-01 | 0.3436 | 0.6872 | 0.15% |
| 2024-01-31 | 0.3431 | 0.6862 | -1.86% |
| 2024-01-30 | 0.3496 | 0.6992 | -2.62% |
| 2024-01-29 | 0.3590 | 0.7180 | -4.60% |
