| 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 | 0.96% | 3.67% | 10.99% | 10.20% | 4.61% | 11.72% | 501.24% |
| 同类排名 [指数型] |
1880 | 326 | 303 | 147 | 157 | 166 | -- |
| 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 | 1.8857 | 3.8357 | 0.98% |
| 2024-04-25 | 1.8674 | 3.8174 | 0.37% |
| 2024-04-24 | 1.8605 | 3.8105 | 0.38% |
| 2024-04-23 | 1.8535 | 3.8035 | -0.23% |
| 2024-04-22 | 1.8577 | 3.8077 | -0.54% |
| 2024-04-19 | 1.8677 | 3.8177 | -0.10% |
| 2024-04-18 | 1.8696 | 3.8196 | 0.02% |
| 2024-04-17 | 1.8692 | 3.8192 | 0.43% |
| 2024-04-16 | 1.8612 | 3.8112 | -0.17% |
| 2024-04-15 | 1.8644 | 3.8144 | 2.54% |
| 2024-04-12 | 1.8182 | 3.7682 | -0.57% |
| 2024-04-11 | 1.8287 | 3.7787 | -0.04% |
| 2024-04-10 | 1.8295 | 3.7795 | -0.08% |
| 2024-04-09 | 1.8309 | 3.7809 | -0.46% |
| 2024-04-08 | 1.8394 | 3.7894 | -1.00% |
| 2024-04-03 | 1.8580 | 3.8080 | 0.23% |
| 2024-04-02 | 1.8538 | 3.8038 | 0.19% |
| 2024-04-01 | 1.8503 | 3.8003 | 0.88% |
| 2024-03-29 | 1.8342 | 3.7842 | 0.94% |
| 2024-03-28 | 1.8172 | 3.7672 | 0.36% |
| 2024-03-27 | 1.8106 | 3.7606 | -0.46% |
| 2024-03-26 | 1.8190 | 3.7690 | 0.48% |
| 2024-03-25 | 1.8104 | 3.7604 | 0.20% |
| 2024-03-22 | 1.8068 | 3.7568 | -0.74% |
| 2024-03-21 | 1.8203 | 3.7703 | -0.01% |
| 2024-03-20 | 1.8205 | 3.7705 | 0.23% |
| 2024-03-19 | 1.8163 | 3.7663 | -0.03% |
| 2024-03-18 | 1.8169 | 3.7669 | -0.02% |
| 2024-03-15 | 1.8172 | 3.7672 | 0.35% |
| 2024-03-14 | 1.8108 | 3.7608 | 0.27% |
| 2024-03-13 | 1.8060 | 3.7560 | -0.79% |
| 2024-03-12 | 1.8203 | 3.7703 | 0.51% |
| 2024-03-11 | 1.8110 | 3.7610 | 0.17% |
| 2024-03-08 | 1.8079 | 3.7579 | 0.03% |
| 2024-03-07 | 1.8073 | 3.7573 | 0.35% |
| 2024-03-06 | 1.8010 | 3.7510 | -0.61% |
| 2024-03-05 | 1.8121 | 3.7621 | 1.04% |
| 2024-03-04 | 1.7934 | 3.7434 | 0.36% |
| 2024-03-01 | 1.7869 | 3.7369 | -0.04% |
| 2024-02-29 | 1.7877 | 3.7377 | 0.83% |
| 2024-02-28 | 1.7730 | 3.7230 | -0.42% |
| 2024-02-27 | 1.7804 | 3.7304 | 0.01% |
| 2024-02-26 | 1.7803 | 3.7303 | -1.49% |
| 2024-02-23 | 1.8072 | 3.7572 | -0.20% |
| 2024-02-22 | 1.8108 | 3.7608 | 1.20% |
| 2024-02-21 | 1.7893 | 3.7393 | 1.98% |
| 2024-02-20 | 1.7546 | 3.7046 | -0.06% |
| 2024-02-19 | 1.7556 | 3.7056 | 1.08% |
| 2024-02-08 | 1.7368 | 3.6868 | 0.05% |
| 2024-02-07 | 1.7359 | 3.6859 | 1.08% |
| 2024-02-06 | 1.7173 | 3.6673 | 2.00% |
| 2024-02-05 | 1.6836 | 3.6336 | 1.64% |
| 2024-02-02 | 1.6564 | 3.6064 | -0.52% |
| 2024-02-01 | 1.6650 | 3.6150 | -0.39% |
| 2024-01-31 | 1.6715 | 3.6215 | -0.49% |
| 2024-01-30 | 1.6797 | 3.6297 | -1.30% |
| 2024-01-29 | 1.7018 | 3.6518 | 0.16% |
