| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证海外中国互… | 0.9209 | 4.16% |
| 易方达中证港股通互联… | 0.8785 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证港股通互联… | 0.8982 | 3.95% |
| 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 | 0.5897 | 2.18% |
| 易方达保证金货币D | 0.5669 | 2.09% |
| 易方达保证金货币B | 0.5694 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 3.02% | 2.09% | 18.68% | 8.22% | -1.44% | 11.01% | 53.63% |
| 同类排名 [股票型] |
140 | 125 | 12 | 75 | 45 | 40 | -- |
| 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 |
| 2024-04-23 | 1.5363 | 1.5363 | 1.64% |
| 2024-04-22 | 1.5115 | 1.5115 | 1.42% |
| 2024-04-19 | 1.4903 | 1.4903 | -0.74% |
| 2024-04-18 | 1.5014 | 1.5014 | 0.23% |
| 2024-04-17 | 1.4980 | 1.4980 | 0.46% |
| 2024-04-16 | 1.4912 | 1.4912 | -1.58% |
| 2024-04-15 | 1.5152 | 1.5152 | 2.12% |
| 2024-04-12 | 1.4837 | 1.4837 | -1.24% |
| 2024-04-11 | 1.5023 | 1.5023 | 0.44% |
| 2024-04-10 | 1.4957 | 1.4957 | 0.02% |
| 2024-04-09 | 1.4954 | 1.4954 | -0.19% |
| 2024-04-08 | 1.4983 | 1.4983 | -2.71% |
| 2024-04-03 | 1.5400 | 1.5400 | -0.17% |
| 2024-04-02 | 1.5426 | 1.5426 | 0.67% |
| 2024-04-01 | 1.5323 | 1.5323 | 1.46% |
| 2024-03-29 | 1.5102 | 1.5102 | 0.01% |
| 2024-03-28 | 1.5100 | 1.5100 | 0.56% |
| 2024-03-27 | 1.5016 | 1.5016 | -0.72% |
| 2024-03-26 | 1.5125 | 1.5125 | 0.96% |
| 2024-03-25 | 1.4981 | 1.4981 | -0.45% |
| 2024-03-22 | 1.5048 | 1.5048 | -1.77% |
| 2024-03-21 | 1.5319 | 1.5319 | 0.86% |
| 2024-03-20 | 1.5189 | 1.5189 | -0.06% |
| 2024-03-19 | 1.5198 | 1.5198 | 0.88% |
| 2024-03-18 | 1.5065 | 1.5065 | 1.06% |
| 2024-03-15 | 1.4907 | 1.4907 | -0.17% |
| 2024-03-14 | 1.4932 | 1.4932 | 0.44% |
| 2024-03-13 | 1.4867 | 1.4867 | -0.52% |
| 2024-03-12 | 1.4945 | 1.4945 | 3.40% |
| 2024-03-11 | 1.4454 | 1.4454 | 2.11% |
| 2024-03-08 | 1.4156 | 1.4156 | 0.04% |
| 2024-03-07 | 1.4151 | 1.4151 | -0.01% |
| 2024-03-06 | 1.4152 | 1.4152 | -0.24% |
| 2024-03-05 | 1.4186 | 1.4186 | -0.05% |
| 2024-03-04 | 1.4193 | 1.4193 | -0.18% |
| 2024-03-01 | 1.4218 | 1.4218 | -0.06% |
| 2024-02-29 | 1.4226 | 1.4226 | 1.71% |
| 2024-02-28 | 1.3987 | 1.3987 | -1.13% |
| 2024-02-27 | 1.4147 | 1.4147 | -0.15% |
| 2024-02-26 | 1.4168 | 1.4168 | -0.44% |
| 2024-02-23 | 1.4230 | 1.4230 | 0.60% |
| 2024-02-22 | 1.4145 | 1.4145 | 0.88% |
| 2024-02-21 | 1.4021 | 1.4021 | 2.91% |
| 2024-02-20 | 1.3625 | 1.3625 | -0.05% |
| 2024-02-19 | 1.3632 | 1.3632 | 0.85% |
| 2024-02-08 | 1.3517 | 1.3517 | -0.14% |
| 2024-02-07 | 1.3536 | 1.3536 | 1.29% |
| 2024-02-06 | 1.3364 | 1.3364 | 4.03% |
| 2024-02-05 | 1.2846 | 1.2846 | 0.34% |
| 2024-02-02 | 1.2803 | 1.2803 | -0.40% |
| 2024-02-01 | 1.2854 | 1.2854 | 0.43% |
| 2024-01-31 | 1.2799 | 1.2799 | -1.10% |
| 2024-01-30 | 1.2942 | 1.2942 | -2.32% |
| 2024-01-29 | 1.3250 | 1.3250 | 0.16% |
| 2024-01-26 | 1.3229 | 1.3229 | -1.21% |
| 2024-01-25 | 1.3391 | 1.3391 | 2.11% |
