| 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 | -5.18% | -1.82% | 5.78% | -4.43% | -15.06% | -3.96% | -34.37% |
| 同类排名 [QDII] |
250 | 48 | 69 | 169 | 150 | 181 | -- |
| 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 | 0.6889 | 0.6889 | 0.52% |
| 2024-04-17 | 0.6854 | 0.6854 | -0.41% |
| 2024-04-16 | 0.6883 | 0.6883 | -1.82% |
| 2024-04-15 | 0.7006 | 0.7006 | -1.20% |
| 2024-04-12 | 0.7090 | 0.7090 | -2.35% |
| 2024-04-11 | 0.7260 | 0.7260 | 0.10% |
| 2024-04-10 | 0.7252 | 0.7252 | 2.40% |
| 2024-04-09 | 0.7081 | 0.7081 | 0.60% |
| 2024-04-08 | 0.7038 | 0.7038 | -0.50% |
| 2024-04-03 | 0.7074 | 0.7074 | -0.80% |
| 2024-04-02 | 0.7131 | 0.7131 | 1.62% |
| 2024-04-01 | 0.7016 | 0.7016 | 0.41% |
| 2024-03-29 | 0.6989 | 0.6989 | -0.10% |
| 2024-03-28 | 0.6995 | 0.6995 | 1.54% |
| 2024-03-27 | 0.6889 | 0.6889 | -1.32% |
| 2024-03-26 | 0.6981 | 0.6981 | 1.34% |
| 2024-03-25 | 0.6894 | 0.6894 | -0.10% |
| 2024-03-22 | 0.6902 | 0.6902 | -1.72% |
| 2024-03-21 | 0.7016 | 0.7016 | 0.30% |
| 2024-03-20 | 0.6997 | 0.6997 | 1.02% |
| 2024-03-19 | 0.6928 | 0.6928 | -1.21% |
| 2024-03-18 | 0.7009 | 0.7009 | 1.33% |
| 2024-03-15 | 0.6920 | 0.6920 | -1.52% |
| 2024-03-14 | 0.7026 | 0.7026 | -0.60% |
| 2024-03-13 | 0.7065 | 0.7065 | 0.40% |
| 2024-03-12 | 0.7040 | 0.7040 | 4.20% |
| 2024-03-11 | 0.6756 | 0.6756 | 2.59% |
| 2024-03-08 | 0.6587 | 0.6587 | -0.22% |
| 2024-03-07 | 0.6603 | 0.6603 | -1.06% |
| 2024-03-06 | 0.6676 | 0.6676 | 1.73% |
| 2024-03-05 | 0.6563 | 0.6563 | -3.25% |
| 2024-03-04 | 0.6782 | 0.6782 | -0.83% |
| 2024-03-01 | 0.6843 | 0.6843 | 1.16% |
| 2024-02-29 | 0.6763 | 0.6763 | -0.52% |
| 2024-02-28 | 0.6802 | 0.6802 | -2.05% |
| 2024-02-27 | 0.6942 | 0.6942 | 0.72% |
| 2024-02-26 | 0.6895 | 0.6895 | -0.72% |
| 2024-02-23 | 0.6943 | 0.6943 | -0.20% |
| 2024-02-22 | 0.6953 | 0.6953 | 1.56% |
| 2024-02-21 | 0.6847 | 0.6847 | 1.37% |
| 2024-02-20 | 0.6759 | 0.6759 | -0.11% |
| 2024-02-19 | 0.6762 | 0.6762 | 2.26% |
| 2024-02-08 | 0.6616 | 0.6616 | -2.00% |
| 2024-02-07 | 0.6750 | 0.6750 | -0.52% |
| 2024-02-06 | 0.6788 | 0.6788 | 5.29% |
| 2024-02-05 | 0.6446 | 0.6446 | -0.33% |
| 2024-02-02 | 0.6462 | 0.6462 | 0.11% |
| 2024-02-01 | 0.6458 | 0.6458 | 1.22% |
| 2024-01-31 | 0.6379 | 0.6379 | -1.43% |
| 2024-01-30 | 0.6473 | 0.6473 | -2.77% |
| 2024-01-29 | 0.6662 | 0.6662 | -0.32% |
| 2024-01-26 | 0.6681 | 0.6681 | -2.59% |
| 2024-01-25 | 0.6856 | 0.6856 | 1.37% |
| 2024-01-24 | 0.6764 | 0.6764 | 4.50% |
| 2024-01-23 | 0.6479 | 0.6479 | 2.82% |
| 2024-01-22 | 0.6300 | 0.6300 | -2.10% |
