| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 易方达生物分级B | 0.7221 | 2.59% |
| 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% |
| 易方达保证金货币D | 0.5787 | 2.14% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达财富快线货币B | 0.5868 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.30% | 1.66% | 1.46% | -8.10% | -11.27% | -1.04% | -20.01% |
| 同类排名 [指数型] |
1142 | 1692 | 2645 | 1948 | 1129 | 1442 | -- |
| 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 |
| 2024-04-30 | 0.7999 | 0.7999 | -1.78% |
| 2024-04-29 | 0.8144 | 0.8144 | 1.26% |
| 2024-04-26 | 0.8043 | 0.8043 | 3.78% |
| 2024-04-25 | 0.7750 | 0.7750 | 0.23% |
| 2024-04-24 | 0.7732 | 0.7732 | 0.82% |
| 2024-04-23 | 0.7669 | 0.7669 | -0.07% |
| 2024-04-22 | 0.7674 | 0.7674 | 0.38% |
| 2024-04-19 | 0.7645 | 0.7645 | -0.53% |
| 2024-04-18 | 0.7686 | 0.7686 | 1.16% |
| 2024-04-17 | 0.7598 | 0.7598 | 1.78% |
| 2024-04-16 | 0.7465 | 0.7465 | -1.03% |
| 2024-04-15 | 0.7543 | 0.7543 | 1.95% |
| 2024-04-12 | 0.7399 | 0.7399 | -2.22% |
| 2024-04-11 | 0.7567 | 0.7567 | -0.45% |
| 2024-04-10 | 0.7601 | 0.7601 | -1.86% |
| 2024-04-09 | 0.7745 | 0.7745 | -0.05% |
| 2024-04-08 | 0.7749 | 0.7749 | -1.41% |
| 2024-04-03 | 0.7860 | 0.7860 | -0.75% |
| 2024-04-02 | 0.7919 | 0.7919 | -0.57% |
| 2024-04-01 | 0.7964 | 0.7964 | 1.22% |
| 2024-03-29 | 0.7868 | 0.7868 | 0.31% |
| 2024-03-28 | 0.7844 | 0.7844 | 0.20% |
| 2024-03-27 | 0.7828 | 0.7828 | -1.24% |
| 2024-03-26 | 0.7926 | 0.7926 | 0.67% |
| 2024-03-25 | 0.7873 | 0.7873 | -1.91% |
| 2024-03-22 | 0.8026 | 0.8026 | -2.00% |
| 2024-03-21 | 0.8190 | 0.8190 | 0.36% |
| 2024-03-20 | 0.8161 | 0.8161 | 0.17% |
| 2024-03-19 | 0.8147 | 0.8147 | -1.57% |
| 2024-03-18 | 0.8277 | 0.8277 | 1.62% |
| 2024-03-15 | 0.8145 | 0.8145 | 0.25% |
| 2024-03-14 | 0.8125 | 0.8125 | -0.75% |
| 2024-03-13 | 0.8186 | 0.8186 | -2.00% |
| 2024-03-12 | 0.8353 | 0.8353 | 0.82% |
| 2024-03-11 | 0.8285 | 0.8285 | 1.11% |
| 2024-03-08 | 0.8194 | 0.8194 | -0.13% |
| 2024-03-07 | 0.8205 | 0.8205 | -0.41% |
| 2024-03-06 | 0.8239 | 0.8239 | -0.36% |
| 2024-03-05 | 0.8269 | 0.8269 | 0.18% |
| 2024-03-04 | 0.8254 | 0.8254 | -1.26% |
| 2024-03-01 | 0.8359 | 0.8359 | 0.41% |
| 2024-02-29 | 0.8325 | 0.8325 | 1.36% |
| 2024-02-28 | 0.8213 | 0.8213 | -1.48% |
| 2024-02-27 | 0.8336 | 0.8336 | 0.92% |
| 2024-02-26 | 0.8260 | 0.8260 | -1.58% |
| 2024-02-23 | 0.8393 | 0.8393 | 0.14% |
| 2024-02-22 | 0.8381 | 0.8381 | 0.88% |
| 2024-02-21 | 0.8308 | 0.8308 | 1.70% |
| 2024-02-20 | 0.8169 | 0.8169 | 0.39% |
| 2024-02-19 | 0.8137 | 0.8137 | -0.50% |
| 2024-02-08 | 0.8178 | 0.8178 | 0.95% |
| 2024-02-07 | 0.8101 | 0.8101 | 0.81% |
| 2024-02-06 | 0.8036 | 0.8036 | 4.12% |
| 2024-02-05 | 0.7718 | 0.7718 | -0.18% |
