| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.2725 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达全球医药行业混… | 0.9877426 | 4.26% |
| 易方达全球医药行业混… | 0.9769279 | 4.23% |
| 易方达全球医药行业混… | 0.9875 | 4.18% |
| 易方达全球医药行业混… | 0.977 | 4.18% |
| 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% |
| 易方达天天发货币B | 0.4671 | 1.69% |
| 易方达天天发货币D | 0.4671 | 1.69% |
| 易方达增金宝货币B | 0.4604 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-17 |
最近一月 2025-03-24 |
最近一季 2025-01-24 |
最近半年 2024-10-24 |
最近一年 2024-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 3.21% | -12.35% | 11.88% | 7.12% | 30.69% | 12.89% | -6.36% |
| 同类排名 [QDII] |
166 | 307 | 33 | 102 | 76 | 37 | -- |
| 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 |
| 2025-04-24 | 0.9978 | 0.9978 | -1.00% |
| 2025-04-23 | 1.0082 | 1.0082 | 3.48% |
| 2025-04-22 | 0.9737 | 0.9737 | 0.67% |
| 2025-04-21 | 0.9670 | 0.9670 | 0.07% |
| 2025-04-18 | 0.9664 | 0.9664 | 0.00% |
| 2025-04-17 | 0.9667 | 0.9667 | 1.98% |
| 2025-04-16 | 0.9485 | 0.9485 | -3.17% |
| 2025-04-15 | 0.9791 | 0.9791 | 0.44% |
| 2025-04-14 | 0.9749 | 0.9749 | 2.58% |
| 2025-04-11 | 0.9501 | 0.9501 | -0.15% |
| 2025-04-10 | 0.9516 | 0.9516 | 0.69% |
| 2025-04-09 | 0.9448 | 0.9448 | 1.63% |
| 2025-04-08 | 0.9293 | 0.9293 | 1.74% |
| 2025-04-07 | 0.9127 | 0.9127 | -14.44% |
| 2025-04-03 | 1.0654 | 1.0654 | -2.05% |
| 2025-04-02 | 1.0862 | 1.0862 | -0.26% |
| 2025-04-01 | 1.0888 | 1.0888 | 0.73% |
| 2025-03-31 | 1.0810 | 1.0810 | -2.27% |
| 2025-03-28 | 1.1057 | 1.1057 | -0.52% |
| 2025-03-27 | 1.1116 | 1.1116 | 0.45% |
| 2025-03-26 | 1.1064 | 1.1064 | 0.78% |
| 2025-03-25 | 1.0984 | 1.0984 | -3.10% |
| 2025-03-24 | 1.1334 | 1.1334 | 1.15% |
| 2025-03-21 | 1.1202 | 1.1202 | -2.38% |
| 2025-03-20 | 1.1473 | 1.1473 | -3.09% |
| 2025-03-19 | 1.1830 | 1.1830 | -0.66% |
| 2025-03-18 | 1.1915 | 1.1915 | 3.23% |
| 2025-03-17 | 1.1535 | 1.1535 | 1.07% |
| 2025-03-14 | 1.1421 | 1.1421 | 2.98% |
| 2025-03-13 | 1.1089 | 1.1089 | -1.02% |
| 2025-03-12 | 1.1199 | 1.1199 | -1.01% |
| 2025-03-11 | 1.1321 | 1.1321 | 0.32% |
| 2025-03-10 | 1.1284 | 1.1284 | -3.26% |
| 2025-03-07 | 1.1659 | 1.1659 | -0.73% |
| 2025-03-06 | 1.1743 | 1.1743 | 5.54% |
| 2025-03-05 | 1.1130 | 1.1130 | 3.74% |
| 2025-03-04 | 1.0732 | 1.0732 | 0.20% |
| 2025-03-03 | 1.0712 | 1.0712 | 0.54% |
| 2025-02-28 | 1.0653 | 1.0653 | -4.07% |
| 2025-02-27 | 1.1105 | 1.1105 | -1.53% |
| 2025-02-26 | 1.1276 | 1.1276 | 4.31% |
| 2025-02-25 | 1.0809 | 1.0809 | -2.59% |
| 2025-02-24 | 1.1095 | 1.1095 | -2.27% |
| 2025-02-21 | 1.1349 | 1.1349 | 6.82% |
| 2025-02-20 | 1.0628 | 1.0628 | -2.37% |
| 2025-02-19 | 1.0885 | 1.0885 | -1.17% |
| 2025-02-18 | 1.1013 | 1.1013 | 2.54% |
| 2025-02-17 | 1.0741 | 1.0741 | 0.20% |
| 2025-02-14 | 1.0720 | 1.0720 | 5.65% |
| 2025-02-13 | 1.0148 | 1.0148 | 0.71% |
| 2025-02-12 | 1.0075 | 1.0075 | 3.01% |
| 2025-02-11 | 0.9782 | 0.9782 | -1.45% |
| 2025-02-10 | 0.9924 | 0.9924 | 3.13% |
| 2025-02-07 | 0.9622 | 0.9622 | 1.59% |
| 2025-02-06 | 0.9470 | 0.9470 | 1.07% |
| 2025-02-05 | 0.9370 | 0.9370 | 4.31% |
