| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 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)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证海外中国互… | 0.9209 | 4.16% |
| 易方达中证港股通互联… | 0.8785 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证港股通互联… | 0.8982 | 3.95% |
| 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 | 0.5897 | 2.18% |
| 易方达保证金货币D | 0.5669 | 2.09% |
| 易方达保证金货币B | 0.5694 | 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 | -1.15% | |
| 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 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -2.72% | 1.65% | 12.93% | -0.28% | 11.24% | 15.25% | 23.77% |
| 同类排名 [QDII] |
16 | 15 | 11 | 13 | 13 | 5 | -- |
| 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 |
| 2024-04-19 | 1.2724 | 1.2724 | 0.79% |
| 2024-04-18 | 1.2620 | 1.2620 | -2.31% |
| 2024-04-17 | 1.2919 | 1.2919 | -1.09% |
| 2024-04-16 | 1.3062 | 1.3062 | 0.88% |
| 2024-04-15 | 1.2939 | 1.2939 | -0.98% |
| 2024-04-12 | 1.3065 | 1.3065 | 0.27% |
| 2024-04-11 | 1.3030 | 1.3030 | 0.88% |
| 2024-04-10 | 1.2915 | 1.2915 | -0.76% |
| 2024-04-09 | 1.3013 | 1.3013 | 0.49% |
| 2024-04-08 | 1.2948 | 1.2948 | 0.50% |
| 2024-04-03 | 1.2884 | 1.2884 | 0.94% |
| 2024-04-02 | 1.2765 | 1.2765 | 1.75% |
| 2024-04-01 | 1.2542 | 1.2542 | 0.23% |
| 2024-03-29 | 1.2516 | 1.2516 | 0.46% |
| 2024-03-28 | 1.2458 | 1.2458 | 1.09% |
| 2024-03-27 | 1.2323 | 1.2323 | -0.97% |
| 2024-03-26 | 1.2443 | 1.2443 | 0.52% |
| 2024-03-25 | 1.2389 | 1.2389 | 0.87% |
| 2024-03-22 | 1.2284 | 1.2284 | -0.80% |
| 2024-03-21 | 1.2372 | 1.2372 | -0.11% |
| 2024-03-20 | 1.2391 | 1.2391 | -0.91% |
| 2024-03-19 | 1.2508 | 1.2508 | 1.21% |
| 2024-03-18 | 1.2351 | 1.2351 | 0.75% |
| 2024-03-15 | 1.2264 | 1.2264 | 0.99% |
| 2024-03-14 | 1.2144 | 1.2144 | 1.78% |
| 2024-03-13 | 1.1923 | 1.1923 | 0.24% |
| 2024-03-12 | 1.1900 | 1.1900 | 0.72% |
| 2024-03-11 | 1.1816 | 1.1816 | -0.95% |
| 2024-03-08 | 1.1931 | 1.1931 | 0.24% |
| 2024-03-07 | 1.1907 | 1.1907 | -0.06% |
| 2024-03-06 | 1.1916 | 1.1916 | 0.30% |
| 2024-03-05 | 1.1883 | 1.1883 | -1.01% |
| 2024-03-04 | 1.2002 | 1.2002 | 0.48% |
| 2024-03-01 | 1.1952 | 1.1952 | 1.08% |
| 2024-02-29 | 1.1820 | 1.1820 | -0.18% |
| 2024-02-28 | 1.1848 | 1.1848 | 0.36% |
| 2024-02-27 | 1.1803 | 1.1803 | 1.53% |
| 2024-02-26 | 1.1629 | 1.1629 | -1.27% |
| 2024-02-23 | 1.1775 | 1.1775 | -0.54% |
| 2024-02-22 | 1.1832 | 1.1832 | 0.73% |
| 2024-02-21 | 1.1748 | 1.1748 | -0.66% |
| 2024-02-20 | 1.1833 | 1.1833 | 0.00% |
| 2024-02-19 | 1.1827 | 1.1827 | 3.22% |
| 2024-02-08 | 1.1462 | 1.1462 | 1.77% |
| 2024-02-07 | 1.1261 | 1.1261 | 0.51% |
| 2024-02-06 | 1.1210 | 1.1210 | 0.96% |
| 2024-02-05 | 1.1101 | 1.1101 | -1.14% |
| 2024-02-02 | 1.1219 | 1.1219 | -3.07% |
| 2024-02-01 | 1.1581 | 1.1581 | -1.09% |
| 2024-01-31 | 1.1707 | 1.1707 | -0.36% |
| 2024-01-30 | 1.1752 | 1.1752 | -0.54% |
| 2024-01-29 | 1.1823 | 1.1823 | 1.22% |
| 2024-01-26 | 1.1677 | 1.1677 | 1.17% |
| 2024-01-25 | 1.1538 | 1.1538 | 1.31% |
| 2024-01-24 | 1.1390 | 1.1390 | -0.12% |
