| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 易方达财富快线货币B | 0.5309 | 2.18% |
| 易方达保证金货币D | 0.5747 | 2.09% |
| 易方达天天理财货币R | 0.5632 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -1.03% | -1.44% | 0.05% | -7.42% | -27.70% | -5.94% | 112.20% |
| 同类排名 [混合型] |
1959 | 1184 | 1745 | 1622 | 1872 | 1595 | -- |
| 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 |
| 2024-04-18 | 2.1220 | 2.1220 | 0.09% |
| 2024-04-17 | 2.1200 | 2.1200 | 1.39% |
| 2024-04-16 | 2.0910 | 2.0910 | -2.38% |
| 2024-04-15 | 2.1420 | 2.1420 | 0.89% |
| 2024-04-12 | 2.1230 | 2.1230 | -0.98% |
| 2024-04-11 | 2.1440 | 2.1440 | -0.19% |
| 2024-04-10 | 2.1480 | 2.1480 | 0.42% |
| 2024-04-09 | 2.1390 | 2.1390 | 0.66% |
| 2024-04-08 | 2.1250 | 2.1250 | -0.33% |
| 2024-04-03 | 2.1320 | 2.1320 | -0.37% |
| 2024-04-02 | 2.1400 | 2.1400 | 0.33% |
| 2024-04-01 | 2.1330 | 2.1330 | 2.01% |
| 2024-03-29 | 2.0910 | 2.0910 | 0.48% |
| 2024-03-28 | 2.0810 | 2.0810 | 0.87% |
| 2024-03-27 | 2.0630 | 2.0630 | -1.15% |
| 2024-03-26 | 2.0870 | 2.0870 | 0.82% |
| 2024-03-25 | 2.0700 | 2.0700 | -0.62% |
| 2024-03-22 | 2.0830 | 2.0830 | -1.98% |
| 2024-03-21 | 2.1250 | 2.1250 | -0.75% |
| 2024-03-20 | 2.1410 | 2.1410 | 0.38% |
| 2024-03-19 | 2.1330 | 2.1330 | -0.93% |
| 2024-03-18 | 2.1530 | 2.1530 | 0.56% |
| 2024-03-15 | 2.1410 | 2.1410 | 1.81% |
| 2024-03-14 | 2.1030 | 2.1030 | -0.19% |
| 2024-03-13 | 2.1070 | 2.1070 | -0.61% |
| 2024-03-12 | 2.1200 | 2.1200 | 1.83% |
| 2024-03-11 | 2.0820 | 2.0820 | 1.56% |
| 2024-03-08 | 2.0500 | 2.0500 | -0.68% |
| 2024-03-07 | 2.0640 | 2.0640 | -0.72% |
| 2024-03-06 | 2.0790 | 2.0790 | -0.48% |
| 2024-03-05 | 2.0890 | 2.0890 | -0.43% |
| 2024-03-04 | 2.0980 | 2.0980 | -0.76% |
| 2024-03-01 | 2.1140 | 2.1140 | -1.45% |
| 2024-02-29 | 2.1450 | 2.1450 | 1.76% |
| 2024-02-28 | 2.1080 | 2.1080 | -2.59% |
| 2024-02-27 | 2.1640 | 2.1640 | 1.79% |
| 2024-02-26 | 2.1260 | 2.1260 | 0.00% |
| 2024-02-23 | 2.1260 | 2.1260 | 0.24% |
| 2024-02-22 | 2.1210 | 2.1210 | 0.52% |
| 2024-02-21 | 2.1100 | 2.1100 | 1.44% |
| 2024-02-20 | 2.0800 | 2.0800 | -0.14% |
| 2024-02-19 | 2.0830 | 2.0830 | -0.38% |
| 2024-02-08 | 2.0910 | 2.0910 | 1.11% |
| 2024-02-07 | 2.0680 | 2.0680 | 3.04% |
| 2024-02-06 | 2.0070 | 2.0070 | 5.47% |
| 2024-02-05 | 1.9030 | 1.9030 | -1.19% |
| 2024-02-02 | 1.9260 | 1.9260 | -1.33% |
| 2024-02-01 | 1.9520 | 1.9520 | -0.26% |
| 2024-01-31 | 1.9570 | 1.9570 | -2.59% |
| 2024-01-30 | 2.0090 | 2.0090 | -2.57% |
| 2024-01-29 | 2.0620 | 2.0620 | -1.58% |
| 2024-01-26 | 2.0950 | 2.0950 | -0.71% |
| 2024-01-25 | 2.1100 | 2.1100 | 1.20% |
| 2024-01-24 | 2.0850 | 2.0850 | 1.12% |
| 2024-01-23 | 2.0620 | 2.0620 | 1.48% |
| 2024-01-22 | 2.0320 | 2.0320 | -4.24% |
