| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 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% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 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% |
| 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 | 0.29% | -4.42% | -7.65% | -13.00% | -21.69% | -13.88% | -17.28% |
| 同类排名 [指数型] |
646 | 2159 | 2490 | 2214 | 1753 | 2368 | -- |
| 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 | 0.8609 | 0.8609 | 0.35% |
| 2024-04-24 | 0.8579 | 0.8579 | -0.72% |
| 2024-04-23 | 0.8641 | 0.8641 | 1.16% |
| 2024-04-22 | 0.8542 | 0.8542 | 0.33% |
| 2024-04-19 | 0.8514 | 0.8514 | -0.82% |
| 2024-04-18 | 0.8584 | 0.8584 | -0.88% |
| 2024-04-17 | 0.8660 | 0.8660 | 1.55% |
| 2024-04-16 | 0.8528 | 0.8528 | -1.22% |
| 2024-04-15 | 0.8633 | 0.8633 | 1.03% |
| 2024-04-12 | 0.8545 | 0.8545 | -0.88% |
| 2024-04-11 | 0.8621 | 0.8621 | -0.99% |
| 2024-04-10 | 0.8707 | 0.8707 | -1.27% |
| 2024-04-09 | 0.8819 | 0.8819 | 1.40% |
| 2024-04-08 | 0.8697 | 0.8697 | -1.52% |
| 2024-04-03 | 0.8831 | 0.8831 | -0.60% |
| 2024-04-02 | 0.8884 | 0.8884 | -1.21% |
| 2024-04-01 | 0.8993 | 0.8993 | 1.35% |
| 2024-03-29 | 0.8873 | 0.8873 | -0.34% |
| 2024-03-28 | 0.8903 | 0.8903 | 0.16% |
| 2024-03-27 | 0.8889 | 0.8889 | -1.06% |
| 2024-03-26 | 0.8984 | 0.8984 | -0.26% |
| 2024-03-25 | 0.9007 | 0.9007 | -0.56% |
| 2024-03-22 | 0.9058 | 0.9058 | -1.29% |
| 2024-03-21 | 0.9176 | 0.9176 | -0.65% |
| 2024-03-20 | 0.9236 | 0.9236 | -0.58% |
| 2024-03-19 | 0.9290 | 0.9290 | -1.23% |
| 2024-03-18 | 0.9406 | 0.9406 | 0.55% |
| 2024-03-15 | 0.9355 | 0.9355 | -0.77% |
| 2024-03-14 | 0.9428 | 0.9428 | 0.24% |
| 2024-03-13 | 0.9405 | 0.9405 | -0.85% |
| 2024-03-12 | 0.9486 | 0.9486 | 2.29% |
| 2024-03-11 | 0.9274 | 0.9274 | 2.68% |
| 2024-03-08 | 0.9032 | 0.9032 | -0.38% |
| 2024-03-07 | 0.9066 | 0.9066 | -3.14% |
| 2024-03-06 | 0.9360 | 0.9360 | -0.62% |
| 2024-03-05 | 0.9418 | 0.9418 | 0.02% |
| 2024-03-04 | 0.9416 | 0.9416 | 2.04% |
| 2024-03-01 | 0.9228 | 0.9228 | -0.05% |
| 2024-02-29 | 0.9233 | 0.9233 | 1.47% |
| 2024-02-28 | 0.9099 | 0.9099 | -1.08% |
| 2024-02-27 | 0.9198 | 0.9198 | 0.86% |
| 2024-02-26 | 0.9120 | 0.9120 | -0.18% |
| 2024-02-23 | 0.9136 | 0.9136 | -0.23% |
| 2024-02-22 | 0.9157 | 0.9157 | 0.10% |
| 2024-02-21 | 0.9148 | 0.9148 | 0.87% |
| 2024-02-20 | 0.9069 | 0.9069 | 0.64% |
| 2024-02-19 | 0.9011 | 0.9011 | -0.11% |
| 2024-02-08 | 0.9021 | 0.9021 | -0.33% |
| 2024-02-07 | 0.9051 | 0.9051 | 1.95% |
| 2024-02-06 | 0.8878 | 0.8878 | 6.09% |
| 2024-02-05 | 0.8368 | 0.8368 | 2.01% |
| 2024-02-02 | 0.8203 | 0.8203 | -2.89% |
| 2024-02-01 | 0.8447 | 0.8447 | 0.72% |
| 2024-01-31 | 0.8387 | 0.8387 | -3.01% |
| 2024-01-30 | 0.8647 | 0.8647 | -2.12% |
| 2024-01-29 | 0.8834 | 0.8834 | -2.93% |
