| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32575568 | 4.99% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生科技ETF… | 0.489 | 3.58% |
| 易方达恒生科技ETF… | 0.9046 | 3.43% |
| 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 | 0.5791 | 2.15% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.5532 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.80% | -9.63% | -4.25% | 23.12% | 2.66% | -5.91% | 19.64% |
| 同类排名 [QDII] |
288 | 293 | 253 | 6 | 113 | 241 | -- |
| 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 |
| 2024-04-24 | 1.2334 | 1.2334 | -0.91% |
| 2024-04-23 | 1.2450 | 1.2450 | 1.10% |
| 2024-04-22 | 1.2312 | 1.2312 | 1.05% |
| 2024-04-19 | 1.2184 | 1.2184 | -0.64% |
| 2024-04-18 | 1.2258 | 1.2258 | -1.37% |
| 2024-04-17 | 1.2429 | 1.2429 | -1.02% |
| 2024-04-16 | 1.2558 | 1.2558 | -0.84% |
| 2024-04-15 | 1.2656 | 1.2656 | -1.87% |
| 2024-04-12 | 1.2895 | 1.2895 | -3.25% |
| 2024-04-11 | 1.3328 | 1.3328 | 1.46% |
| 2024-04-10 | 1.3135 | 1.3135 | -1.80% |
| 2024-04-09 | 1.3375 | 1.3375 | 1.29% |
| 2024-04-08 | 1.3203 | 1.3203 | -0.75% |
| 2024-04-03 | 1.3303 | 1.3303 | 0.48% |
| 2024-04-02 | 1.3241 | 1.3241 | -3.12% |
| 2024-04-01 | 1.3663 | 1.3663 | -1.23% |
| 2024-03-29 | 1.3835 | 1.3835 | 0.00% |
| 2024-03-28 | 1.3835 | 1.3835 | 0.10% |
| 2024-03-27 | 1.3820 | 1.3820 | 2.20% |
| 2024-03-26 | 1.3522 | 1.3522 | -0.05% |
| 2024-03-25 | 1.3539 | 1.3539 | -0.73% |
| 2024-03-22 | 1.3640 | 1.3640 | -1.59% |
| 2024-03-21 | 1.3848 | 1.3848 | -0.10% |
| 2024-03-20 | 1.3867 | 1.3867 | 1.30% |
| 2024-03-19 | 1.3693 | 1.3693 | 1.10% |
| 2024-03-18 | 1.3536 | 1.3536 | -1.80% |
| 2024-03-15 | 1.3790 | 1.3790 | 0.83% |
| 2024-03-14 | 1.3677 | 1.3677 | -3.17% |
| 2024-03-13 | 1.4115 | 1.4115 | 0.86% |
| 2024-03-12 | 1.4001 | 1.4001 | -0.55% |
| 2024-03-11 | 1.4080 | 1.4080 | -2.07% |
| 2024-03-08 | 1.4380 | 1.4380 | 0.10% |
| 2024-03-07 | 1.4371 | 1.4371 | -1.27% |
| 2024-03-06 | 1.4558 | 1.4558 | 0.69% |
| 2024-03-05 | 1.4461 | 1.4461 | -1.17% |
| 2024-03-04 | 1.4630 | 1.4630 | -0.87% |
| 2024-03-01 | 1.4766 | 1.4766 | 3.02% |
| 2024-02-29 | 1.4328 | 1.4328 | -2.80% |
| 2024-02-28 | 1.4748 | 1.4748 | -1.38% |
| 2024-02-27 | 1.4950 | 1.4950 | 5.41% |
| 2024-02-26 | 1.4188 | 1.4188 | 2.52% |
| 2024-02-23 | 1.3836 | 1.3836 | 0.57% |
| 2024-02-22 | 1.3749 | 1.3749 | 1.73% |
| 2024-02-21 | 1.3517 | 1.3517 | 0.11% |
| 2024-02-20 | 1.3510 | 1.3510 | -0.89% |
| 2024-02-19 | 1.3624 | 1.3624 | 4.18% |
| 2024-02-08 | 1.3083 | 1.3083 | 1.21% |
| 2024-02-07 | 1.2924 | 1.2924 | -1.78% |
| 2024-02-06 | 1.3164 | 1.3164 | 1.37% |
| 2024-02-05 | 1.2984 | 1.2984 | 0.55% |
| 2024-02-02 | 1.2902 | 1.2902 | -1.09% |
| 2024-02-01 | 1.3052 | 1.3052 | 1.55% |
| 2024-01-31 | 1.2851 | 1.2851 | -1.31% |
| 2024-01-30 | 1.3024 | 1.3024 | -2.14% |
| 2024-01-29 | 1.3316 | 1.3316 | 2.80% |
