| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32358698 | 4.88% |
| 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% |
| 易方达中证港股通互联… | 0.8434 | 2.92% |
| 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 | 0.5987 | 2.20% |
| 易方达保证金货币D | 0.5672 | 2.09% |
| 易方达天天理财货币R | 0.5621 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.60% | 4.60% | 17.29% | 12.51% | 0.08% | 12.70% | 159.10% |
| 同类排名 [混合型] |
1719 | 39 | 46 | 63 | 240 | 33 | -- |
| 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 |
| 2024-04-23 | 2.5910 | 2.5910 | -1.82% |
| 2024-04-22 | 2.6390 | 2.6390 | -1.20% |
| 2024-04-19 | 2.6710 | 2.6710 | 0.45% |
| 2024-04-18 | 2.6590 | 2.6590 | -0.52% |
| 2024-04-17 | 2.6730 | 2.6730 | 1.52% |
| 2024-04-16 | 2.6330 | 2.6330 | -1.86% |
| 2024-04-15 | 2.6830 | 2.6830 | 2.05% |
| 2024-04-12 | 2.6290 | 2.6290 | 0.57% |
| 2024-04-11 | 2.6140 | 2.6140 | 0.97% |
| 2024-04-10 | 2.5890 | 2.5890 | 0.94% |
| 2024-04-09 | 2.5650 | 2.5650 | -0.81% |
| 2024-04-08 | 2.5860 | 2.5860 | -1.00% |
| 2024-04-03 | 2.6120 | 2.6120 | 1.04% |
| 2024-04-02 | 2.5850 | 2.5850 | 0.47% |
| 2024-04-01 | 2.5730 | 2.5730 | 1.34% |
| 2024-03-29 | 2.5390 | 2.5390 | 2.26% |
| 2024-03-28 | 2.4830 | 2.4830 | 0.61% |
| 2024-03-27 | 2.4680 | 2.4680 | -1.12% |
| 2024-03-26 | 2.4960 | 2.4960 | 0.48% |
| 2024-03-25 | 2.4840 | 2.4840 | 0.28% |
| 2024-03-22 | 2.4770 | 2.4770 | -0.64% |
| 2024-03-21 | 2.4930 | 2.4930 | 0.40% |
| 2024-03-20 | 2.4830 | 2.4830 | 0.28% |
| 2024-03-19 | 2.4760 | 2.4760 | -0.12% |
| 2024-03-18 | 2.4790 | 2.4790 | 0.57% |
| 2024-03-15 | 2.4650 | 2.4650 | 0.33% |
| 2024-03-14 | 2.4570 | 2.4570 | 0.70% |
| 2024-03-13 | 2.4400 | 2.4400 | -0.25% |
| 2024-03-12 | 2.4460 | 2.4460 | -0.69% |
| 2024-03-11 | 2.4630 | 2.4630 | -0.28% |
| 2024-03-08 | 2.4700 | 2.4700 | 0.24% |
| 2024-03-07 | 2.4640 | 2.4640 | 0.41% |
| 2024-03-06 | 2.4540 | 2.4540 | 0.33% |
| 2024-03-05 | 2.4460 | 2.4460 | 0.37% |
| 2024-03-04 | 2.4370 | 2.4370 | 1.20% |
| 2024-03-01 | 2.4080 | 2.4080 | 0.12% |
| 2024-02-29 | 2.4050 | 2.4050 | 2.12% |
| 2024-02-28 | 2.3550 | 2.3550 | -1.46% |
| 2024-02-27 | 2.3900 | 2.3900 | 0.25% |
| 2024-02-26 | 2.3840 | 2.3840 | -0.21% |
| 2024-02-23 | 2.3890 | 2.3890 | -0.67% |
| 2024-02-22 | 2.4050 | 2.4050 | 0.75% |
| 2024-02-21 | 2.3870 | 2.3870 | 0.67% |
| 2024-02-20 | 2.3710 | 2.3710 | 0.00% |
| 2024-02-19 | 2.3710 | 2.3710 | 1.50% |
| 2024-02-08 | 2.3360 | 2.3360 | 0.09% |
| 2024-02-07 | 2.3340 | 2.3340 | 1.92% |
| 2024-02-06 | 2.2900 | 2.2900 | 3.34% |
| 2024-02-05 | 2.2160 | 2.2160 | 0.45% |
| 2024-02-02 | 2.2060 | 2.2060 | -0.72% |
| 2024-02-01 | 2.2220 | 2.2220 | -0.31% |
| 2024-01-31 | 2.2290 | 2.2290 | -1.20% |
| 2024-01-30 | 2.2560 | 2.2560 | -1.66% |
| 2024-01-29 | 2.2940 | 2.2940 | -0.13% |
| 2024-01-26 | 2.2970 | 2.2970 | 0.31% |
| 2024-01-25 | 2.2900 | 2.2900 | 2.14% |
| 2024-01-24 | 2.2420 | 2.2420 | 1.49% |
