| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 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% |
| 易方达保证金货币D | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.79% | 1.56% | 4.95% | 2.07% | -3.26% | 1.77% | 17.62% |
| 同类排名 [混合型] |
17 | 11 | 9 | 80 | 248 | 57 | -- |
| 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 |
| 2024-04-26 | 1.1761 | 1.1761 | 0.63% |
| 2024-04-25 | 1.1687 | 1.1687 | 0.09% |
| 2024-04-24 | 1.1676 | 1.1676 | 0.30% |
| 2024-04-23 | 1.1641 | 1.1641 | -0.18% |
| 2024-04-22 | 1.1662 | 1.1662 | -0.06% |
| 2024-04-19 | 1.1669 | 1.1669 | -0.21% |
| 2024-04-18 | 1.1693 | 1.1693 | 0.13% |
| 2024-04-17 | 1.1678 | 1.1678 | 0.90% |
| 2024-04-16 | 1.1574 | 1.1574 | -0.85% |
| 2024-04-15 | 1.1673 | 1.1673 | 0.44% |
| 2024-04-12 | 1.1622 | 1.1622 | -0.08% |
| 2024-04-11 | 1.1631 | 1.1631 | 0.13% |
| 2024-04-10 | 1.1616 | 1.1616 | -0.29% |
| 2024-04-09 | 1.1650 | 1.1650 | 0.21% |
| 2024-04-08 | 1.1626 | 1.1626 | -0.49% |
| 2024-04-03 | 1.1683 | 1.1683 | 0.00% |
| 2024-04-02 | 1.1683 | 1.1683 | -0.03% |
| 2024-04-01 | 1.1686 | 1.1686 | 0.78% |
| 2024-03-29 | 1.1596 | 1.1596 | 0.39% |
| 2024-03-28 | 1.1551 | 1.1551 | 0.36% |
| 2024-03-27 | 1.1509 | 1.1509 | -0.61% |
| 2024-03-26 | 1.1580 | 1.1580 | 0.00% |
| 2024-03-25 | 1.1580 | 1.1580 | -0.34% |
| 2024-03-22 | 1.1620 | 1.1620 | -0.51% |
| 2024-03-21 | 1.1679 | 1.1679 | -0.07% |
| 2024-03-20 | 1.1687 | 1.1687 | 0.12% |
| 2024-03-19 | 1.1673 | 1.1673 | -0.22% |
| 2024-03-18 | 1.1699 | 1.1699 | 0.44% |
| 2024-03-15 | 1.1648 | 1.1648 | 0.22% |
| 2024-03-14 | 1.1623 | 1.1623 | -0.10% |
| 2024-03-13 | 1.1635 | 1.1635 | -0.09% |
| 2024-03-12 | 1.1645 | 1.1645 | 0.11% |
| 2024-03-11 | 1.1632 | 1.1632 | 0.49% |
| 2024-03-08 | 1.1575 | 1.1575 | 0.33% |
| 2024-03-07 | 1.1537 | 1.1537 | -0.32% |
| 2024-03-06 | 1.1574 | 1.1574 | -0.03% |
| 2024-03-05 | 1.1577 | 1.1577 | -0.10% |
| 2024-03-04 | 1.1589 | 1.1589 | 0.13% |
| 2024-03-01 | 1.1574 | 1.1574 | 0.16% |
| 2024-02-29 | 1.1555 | 1.1555 | 1.15% |
| 2024-02-28 | 1.1424 | 1.1424 | -1.18% |
| 2024-02-27 | 1.1560 | 1.1560 | 0.67% |
| 2024-02-26 | 1.1483 | 1.1483 | -0.05% |
| 2024-02-23 | 1.1489 | 1.1489 | 0.13% |
| 2024-02-22 | 1.1474 | 1.1474 | 0.48% |
| 2024-02-21 | 1.1419 | 1.1419 | 0.50% |
| 2024-02-20 | 1.1362 | 1.1362 | 0.35% |
| 2024-02-19 | 1.1322 | 1.1322 | 0.43% |
| 2024-02-08 | 1.1274 | 1.1274 | 0.66% |
| 2024-02-07 | 1.1200 | 1.1200 | 1.15% |
| 2024-02-06 | 1.1073 | 1.1073 | 2.33% |
| 2024-02-05 | 1.0821 | 1.0821 | -0.35% |
| 2024-02-02 | 1.0859 | 1.0859 | -0.73% |
