| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -3.57% | -5.87% | -1.95% | 7.81% | -2.47% | -1.76% | 76.55% |
| 同类排名 [QDII] |
86 | 212 | 233 | 111 | 122 | 163 | -- |
| 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 | 1.8231 | 1.8231 | -0.31% |
| 2024-04-17 | 1.8289 | 1.8289 | -0.66% |
| 2024-04-16 | 1.8410 | 1.8410 | -0.46% |
| 2024-04-15 | 1.8483 | 1.8483 | -0.50% |
| 2024-04-12 | 1.8572 | 1.8572 | -1.69% |
| 2024-04-11 | 1.8892 | 1.8892 | -0.45% |
| 2024-04-10 | 1.8974 | 1.8974 | -1.33% |
| 2024-04-09 | 1.9229 | 1.9229 | 0.93% |
| 2024-04-08 | 1.9049 | 1.9049 | -0.44% |
| 2024-04-03 | 1.9135 | 1.9135 | 0.00% |
| 2024-04-02 | 1.9137 | 1.9137 | -1.78% |
| 2024-04-01 | 1.9480 | 1.9480 | -0.94% |
| 2024-03-29 | 1.9667 | 1.9667 | 0.00% |
| 2024-03-28 | 1.9667 | 1.9667 | 0.04% |
| 2024-03-27 | 1.9659 | 1.9659 | 1.46% |
| 2024-03-26 | 1.9375 | 1.9375 | 0.04% |
| 2024-03-25 | 1.9382 | 1.9382 | -0.26% |
| 2024-03-22 | 1.9434 | 1.9434 | -0.36% |
| 2024-03-21 | 1.9488 | 1.9488 | 0.33% |
| 2024-03-20 | 1.9431 | 1.9431 | -0.22% |
| 2024-03-19 | 1.9478 | 1.9478 | 0.62% |
| 2024-03-18 | 1.9346 | 1.9346 | 0.15% |
| 2024-03-15 | 1.9326 | 1.9326 | -0.15% |
| 2024-03-14 | 1.9355 | 1.9355 | -0.73% |
| 2024-03-13 | 1.9484 | 1.9484 | -0.43% |
| 2024-03-12 | 1.9579 | 1.9579 | 0.07% |
| 2024-03-11 | 1.9566 | 1.9566 | 0.04% |
| 2024-03-08 | 1.9562 | 1.9562 | 0.00% |
| 2024-03-07 | 1.9568 | 1.9568 | 0.95% |
| 2024-03-06 | 1.9387 | 1.9387 | 0.81% |
| 2024-03-05 | 1.9234 | 1.9234 | -0.70% |
| 2024-03-04 | 1.9367 | 1.9367 | 0.22% |
| 2024-03-01 | 1.9335 | 1.9335 | 0.89% |
| 2024-02-29 | 1.9158 | 1.9158 | -0.55% |
| 2024-02-28 | 1.9276 | 1.9276 | -0.44% |
| 2024-02-27 | 1.9356 | 1.9356 | 0.00% |
| 2024-02-26 | 1.9362 | 1.9362 | -0.62% |
| 2024-02-23 | 1.9479 | 1.9479 | 0.33% |
| 2024-02-22 | 1.9402 | 1.9402 | 1.00% |
| 2024-02-21 | 1.9214 | 1.9214 | 0.33% |
| 2024-02-20 | 1.9160 | 1.9160 | -0.11% |
| 2024-02-19 | 1.9172 | 1.9172 | 0.82% |
| 2024-02-08 | 1.9024 | 1.9024 | -0.26% |
| 2024-02-07 | 1.9070 | 1.9070 | -0.22% |
| 2024-02-06 | 1.9121 | 1.9121 | 1.36% |
| 2024-02-05 | 1.8862 | 1.8862 | -0.08% |
| 2024-02-02 | 1.8859 | 1.8859 | -0.38% |
| 2024-02-01 | 1.8942 | 1.8942 | 1.14% |
| 2024-01-31 | 1.8726 | 1.8726 | -0.38% |
| 2024-01-30 | 1.8801 | 1.8801 | 0.08% |
| 2024-01-29 | 1.8798 | 1.8798 | 0.84% |
| 2024-01-26 | 1.8636 | 1.8636 | 0.38% |
| 2024-01-25 | 1.8557 | 1.8557 | 0.35% |
| 2024-01-24 | 1.8495 | 1.8495 | -0.95% |
| 2024-01-23 | 1.8690 | 1.8690 | -0.15% |
| 2024-01-22 | 1.8715 | 1.8715 | 0.46% |
