| 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 | 0.00% | 0.43% | 0.98% | 2.01% | 3.65% | 1.28% | 10.84% |
| 同类排名 [债券型] |
398 | 193 | 331 | 325 | 223 | 327 | -- |
| 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 | 1.0781 | 1.1081 | -0.03% |
| 2024-04-25 | 1.0784 | 1.1084 | -0.02% |
| 2024-04-24 | 1.0786 | 1.1086 | -0.03% |
| 2024-04-23 | 1.0789 | 1.1089 | 0.03% |
| 2024-04-22 | 1.0786 | 1.1086 | 0.05% |
| 2024-04-19 | 1.0781 | 1.1081 | 0.02% |
| 2024-04-18 | 1.0779 | 1.1079 | 0.03% |
| 2024-04-17 | 1.0876 | 1.1076 | 0.02% |
| 2024-04-16 | 1.0874 | 1.1074 | 0.00% |
| 2024-04-15 | 1.0874 | 1.1074 | 0.04% |
| 2024-04-12 | 1.0870 | 1.1070 | 0.05% |
| 2024-04-11 | 1.0865 | 1.1065 | 0.03% |
| 2024-04-10 | 1.0862 | 1.1062 | 0.03% |
| 2024-04-09 | 1.0859 | 1.1059 | 0.04% |
| 2024-04-08 | 1.0855 | 1.1055 | 0.06% |
| 2024-04-03 | 1.0849 | 1.1049 | 0.04% |
| 2024-04-02 | 1.0845 | 1.1045 | 0.04% |
| 2024-04-01 | 1.0841 | 1.1041 | 0.01% |
| 2024-03-29 | 1.0840 | 1.1040 | 0.02% |
| 2024-03-28 | 1.0838 | 1.1038 | 0.03% |
| 2024-03-27 | 1.0835 | 1.1035 | 0.01% |
| 2024-03-26 | 1.0834 | 1.1034 | -0.01% |
| 2024-03-25 | 1.0835 | 1.1035 | 0.01% |
| 2024-03-22 | 1.0834 | 1.1034 | 0.01% |
| 2024-03-21 | 1.0833 | 1.1033 | 0.01% |
| 2024-03-20 | 1.0832 | 1.1032 | 0.02% |
| 2024-03-19 | 1.0830 | 1.1030 | 0.02% |
| 2024-03-18 | 1.0828 | 1.1028 | 0.05% |
| 2024-03-15 | 1.0823 | 1.1023 | 0.02% |
| 2024-03-14 | 1.0821 | 1.1021 | -0.03% |
| 2024-03-13 | 1.0824 | 1.1024 | -0.03% |
| 2024-03-12 | 1.0827 | 1.1027 | -0.05% |
| 2024-03-11 | 1.0832 | 1.1032 | 0.02% |
| 2024-03-08 | 1.0830 | 1.1030 | 0.00% |
| 2024-03-07 | 1.0830 | 1.1030 | 0.02% |
| 2024-03-06 | 1.0828 | 1.1028 | 0.02% |
| 2024-03-05 | 1.0826 | 1.1026 | 0.00% |
| 2024-03-04 | 1.0826 | 1.1026 | 0.02% |
| 2024-03-01 | 1.0824 | 1.1024 | -0.01% |
| 2024-02-29 | 1.0825 | 1.1025 | 0.02% |
| 2024-02-28 | 1.0823 | 1.1023 | 0.01% |
| 2024-02-27 | 1.0822 | 1.1022 | 0.02% |
| 2024-02-26 | 1.0820 | 1.1020 | 0.04% |
| 2024-02-23 | 1.0816 | 1.1016 | 0.03% |
| 2024-02-22 | 1.0813 | 1.1013 | 0.03% |
| 2024-02-21 | 1.0810 | 1.1010 | 0.02% |
| 2024-02-20 | 1.0808 | 1.1008 | 0.03% |
| 2024-02-19 | 1.0805 | 1.1005 | 0.09% |
| 2024-02-08 | 1.0795 | 1.0995 | 0.02% |
| 2024-02-07 | 1.0793 | 1.0993 | 0.03% |
| 2024-02-06 | 1.0790 | 1.0990 | -0.04% |
| 2024-02-05 | 1.0794 | 1.0994 | 0.06% |
| 2024-02-02 | 1.0787 | 1.0987 | 0.01% |
| 2024-02-01 | 1.0886 | 1.0986 | 0.01% |
| 2024-01-31 | 1.0885 | 1.0985 | 0.03% |
| 2024-01-30 | 1.0882 | 1.0982 | 0.04% |
| 2024-01-29 | 1.0878 | 1.0978 | 0.03% |
