| 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 4.20% | 3.25% | 8.14% | -6.20% | -13.48% | 3.16% | 76.77% |
| 同类排名 [混合型] |
114 | 645 | 1081 | 2623 | 1328 | 894 | -- |
| 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 |
| 2024-04-25 | 1.7677 | 1.7677 | -0.12% |
| 2024-04-24 | 1.7698 | 1.7698 | 1.46% |
| 2024-04-23 | 1.7443 | 1.7443 | 2.05% |
| 2024-04-22 | 1.7093 | 1.7093 | 1.71% |
| 2024-04-19 | 1.6806 | 1.6806 | -0.93% |
| 2024-04-18 | 1.6964 | 1.6964 | 0.33% |
| 2024-04-17 | 1.6909 | 1.6909 | -0.14% |
| 2024-04-16 | 1.6932 | 1.6932 | -1.58% |
| 2024-04-15 | 1.7203 | 1.7203 | 1.50% |
| 2024-04-12 | 1.6948 | 1.6948 | -1.55% |
| 2024-04-11 | 1.7215 | 1.7215 | -0.03% |
| 2024-04-10 | 1.7220 | 1.7220 | 0.15% |
| 2024-04-09 | 1.7194 | 1.7194 | -0.08% |
| 2024-04-08 | 1.7208 | 1.7208 | -2.10% |
| 2024-04-03 | 1.7577 | 1.7577 | -0.59% |
| 2024-04-02 | 1.7682 | 1.7682 | 1.03% |
| 2024-04-01 | 1.7502 | 1.7502 | 1.21% |
| 2024-03-29 | 1.7292 | 1.7292 | -0.02% |
| 2024-03-28 | 1.7296 | 1.7296 | 0.75% |
| 2024-03-27 | 1.7168 | 1.7168 | -0.95% |
| 2024-03-26 | 1.7333 | 1.7333 | 1.24% |
| 2024-03-25 | 1.7121 | 1.7121 | 0.01% |
| 2024-03-22 | 1.7120 | 1.7120 | -2.09% |
| 2024-03-21 | 1.7485 | 1.7485 | 0.55% |
| 2024-03-20 | 1.7390 | 1.7390 | 0.18% |
| 2024-03-19 | 1.7359 | 1.7359 | 0.21% |
| 2024-03-18 | 1.7323 | 1.7323 | 0.06% |
| 2024-03-15 | 1.7312 | 1.7312 | -0.99% |
| 2024-03-14 | 1.7485 | 1.7485 | -0.38% |
| 2024-03-13 | 1.7552 | 1.7552 | -0.24% |
| 2024-03-12 | 1.7595 | 1.7595 | 3.73% |
| 2024-03-11 | 1.6963 | 1.6963 | 1.89% |
| 2024-03-08 | 1.6649 | 1.6649 | 0.28% |
| 2024-03-07 | 1.6602 | 1.6602 | -1.61% |
| 2024-03-06 | 1.6873 | 1.6873 | 0.36% |
| 2024-03-05 | 1.6813 | 1.6813 | -0.74% |
| 2024-03-04 | 1.6938 | 1.6938 | 0.44% |
| 2024-03-01 | 1.6863 | 1.6863 | 0.63% |
| 2024-02-29 | 1.6757 | 1.6757 | 1.01% |
| 2024-02-28 | 1.6590 | 1.6590 | -1.26% |
| 2024-02-27 | 1.6801 | 1.6801 | 0.21% |
| 2024-02-26 | 1.6766 | 1.6766 | -0.50% |
| 2024-02-23 | 1.6850 | 1.6850 | 0.31% |
| 2024-02-22 | 1.6798 | 1.6798 | 1.25% |
| 2024-02-21 | 1.6591 | 1.6591 | 3.03% |
| 2024-02-20 | 1.6103 | 1.6103 | 0.04% |
| 2024-02-19 | 1.6097 | 1.6097 | 0.56% |
| 2024-02-08 | 1.6008 | 1.6008 | -0.83% |
| 2024-02-07 | 1.6142 | 1.6142 | 1.38% |
| 2024-02-06 | 1.5922 | 1.5922 | 4.09% |
| 2024-02-05 | 1.5297 | 1.5297 | 0.78% |
| 2024-02-02 | 1.5179 | 1.5179 | -1.48% |
| 2024-02-01 | 1.5407 | 1.5407 | 0.57% |
| 2024-01-31 | 1.5319 | 1.5319 | -1.72% |
| 2024-01-30 | 1.5587 | 1.5587 | -2.60% |
| 2024-01-29 | 1.6003 | 1.6003 | 0.01% |
