| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.97% | -6.37% | -0.03% | -16.02% | -- | -16.74% | -36.47% |
| 同类排名 [指数型] |
393 | 2711 | 2248 | 2449 | -- | 2547 | -- |
| 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 | 0.6353 | 0.6353 | 3.49% |
| 2024-04-25 | 0.6139 | 0.6139 | -1.40% |
| 2024-04-24 | 0.6226 | 0.6226 | 3.23% |
| 2024-04-23 | 0.6031 | 0.6031 | -0.28% |
| 2024-04-22 | 0.6048 | 0.6048 | -0.07% |
| 2024-04-19 | 0.6052 | 0.6052 | -2.37% |
| 2024-04-18 | 0.6199 | 0.6199 | -0.59% |
| 2024-04-17 | 0.6236 | 0.6236 | 3.59% |
| 2024-04-16 | 0.6020 | 0.6020 | -3.36% |
| 2024-04-15 | 0.6229 | 0.6229 | -0.30% |
| 2024-04-12 | 0.6248 | 0.6248 | -1.12% |
| 2024-04-11 | 0.6319 | 0.6319 | 0.21% |
| 2024-04-10 | 0.6306 | 0.6306 | -2.26% |
| 2024-04-09 | 0.6452 | 0.6452 | 0.80% |
| 2024-04-08 | 0.6401 | 0.6401 | -1.13% |
| 2024-04-03 | 0.6474 | 0.6474 | -2.65% |
| 2024-04-02 | 0.6650 | 0.6650 | -2.22% |
| 2024-04-01 | 0.6801 | 0.6801 | 2.67% |
| 2024-03-29 | 0.6624 | 0.6624 | -1.27% |
| 2024-03-28 | 0.6709 | 0.6709 | 3.98% |
| 2024-03-27 | 0.6452 | 0.6452 | -4.91% |
| 2024-03-26 | 0.6785 | 0.6785 | -2.44% |
| 2024-03-25 | 0.6955 | 0.6955 | -3.07% |
| 2024-03-22 | 0.7175 | 0.7175 | -1.23% |
| 2024-03-21 | 0.7264 | 0.7264 | -0.32% |
| 2024-03-20 | 0.7287 | 0.7287 | 2.48% |
| 2024-03-19 | 0.7111 | 0.7111 | -0.61% |
| 2024-03-18 | 0.7155 | 0.7155 | 1.95% |
| 2024-03-15 | 0.7018 | 0.7018 | 0.23% |
| 2024-03-14 | 0.7002 | 0.7002 | -1.56% |
| 2024-03-13 | 0.7113 | 0.7113 | 1.44% |
| 2024-03-12 | 0.7012 | 0.7012 | 0.10% |
| 2024-03-11 | 0.7005 | 0.7005 | 1.88% |
| 2024-03-08 | 0.6876 | 0.6876 | 1.01% |
| 2024-03-07 | 0.6807 | 0.6807 | -3.39% |
| 2024-03-06 | 0.7046 | 0.7046 | -0.83% |
| 2024-03-05 | 0.7105 | 0.7105 | -0.62% |
| 2024-03-04 | 0.7149 | 0.7149 | 0.18% |
| 2024-03-01 | 0.7136 | 0.7136 | 3.84% |
| 2024-02-29 | 0.6872 | 0.6872 | 4.31% |
| 2024-02-28 | 0.6588 | 0.6588 | -4.45% |
| 2024-02-27 | 0.6895 | 0.6895 | 5.12% |
| 2024-02-26 | 0.6559 | 0.6559 | 0.34% |
| 2024-02-23 | 0.6537 | 0.6537 | 0.88% |
| 2024-02-22 | 0.6480 | 0.6480 | 2.89% |
| 2024-02-21 | 0.6298 | 0.6298 | 0.32% |
| 2024-02-20 | 0.6278 | 0.6278 | -0.68% |
| 2024-02-19 | 0.6321 | 0.6321 | 3.44% |
| 2024-02-08 | 0.6111 | 0.6111 | 3.52% |
| 2024-02-07 | 0.5903 | 0.5903 | 2.82% |
| 2024-02-06 | 0.5741 | 0.5741 | 7.35% |
| 2024-02-05 | 0.5348 | 0.5348 | -3.95% |
| 2024-02-02 | 0.5568 | 0.5568 | -4.10% |
| 2024-02-01 | 0.5806 | 0.5806 | 1.81% |
| 2024-01-31 | 0.5703 | 0.5703 | -5.61% |
| 2024-01-30 | 0.6042 | 0.6042 | -1.93% |
