| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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% |
| 易方达保证金货币D | 0.5787 | 2.14% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达财富快线货币B | 0.5868 | 2.06% |
| 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 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.96% | 4.65% | 21.87% | 6.66% | -0.68% | 13.95% | -25.89% |
| 同类排名 [股票型] |
655 | 160 | 113 | 105 | 65 | 31 | -- |
| 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 |
| 2024-04-30 | 0.7411 | 0.7411 | 0.15% |
| 2024-04-29 | 0.7400 | 0.7400 | 0.39% |
| 2024-04-26 | 0.7371 | 0.7371 | 1.82% |
| 2024-04-25 | 0.7239 | 0.7239 | -0.32% |
| 2024-04-24 | 0.7262 | 0.7262 | 0.89% |
| 2024-04-23 | 0.7198 | 0.7198 | 1.45% |
| 2024-04-22 | 0.7095 | 0.7095 | 1.39% |
| 2024-04-19 | 0.6998 | 0.6998 | -0.77% |
| 2024-04-18 | 0.7052 | 0.7052 | 0.20% |
| 2024-04-17 | 0.7038 | 0.7038 | 0.46% |
| 2024-04-16 | 0.7006 | 0.7006 | -1.45% |
| 2024-04-15 | 0.7109 | 0.7109 | 2.07% |
| 2024-04-12 | 0.6965 | 0.6965 | -1.14% |
| 2024-04-11 | 0.7045 | 0.7045 | 0.46% |
| 2024-04-10 | 0.7013 | 0.7013 | -0.04% |
| 2024-04-09 | 0.7016 | 0.7016 | -0.30% |
| 2024-04-08 | 0.7037 | 0.7037 | -2.59% |
| 2024-04-03 | 0.7224 | 0.7224 | -0.18% |
| 2024-04-02 | 0.7237 | 0.7237 | 0.77% |
| 2024-04-01 | 0.7182 | 0.7182 | 1.41% |
| 2024-03-29 | 0.7082 | 0.7082 | -0.07% |
| 2024-03-28 | 0.7087 | 0.7087 | 0.52% |
| 2024-03-27 | 0.7050 | 0.7050 | -0.69% |
| 2024-03-26 | 0.7099 | 0.7099 | 0.92% |
| 2024-03-25 | 0.7034 | 0.7034 | -0.24% |
| 2024-03-22 | 0.7051 | 0.7051 | -1.66% |
| 2024-03-21 | 0.7170 | 0.7170 | 0.83% |
| 2024-03-20 | 0.7111 | 0.7111 | 0.03% |
| 2024-03-19 | 0.7109 | 0.7109 | 0.95% |
| 2024-03-18 | 0.7042 | 0.7042 | 0.86% |
| 2024-03-15 | 0.6982 | 0.6982 | -0.20% |
| 2024-03-14 | 0.6996 | 0.6996 | 0.36% |
| 2024-03-13 | 0.6971 | 0.6971 | -0.47% |
| 2024-03-12 | 0.7004 | 0.7004 | 3.02% |
| 2024-03-11 | 0.6799 | 0.6799 | 1.52% |
| 2024-03-08 | 0.6697 | 0.6697 | 0.07% |
| 2024-03-07 | 0.6692 | 0.6692 | 0.15% |
| 2024-03-06 | 0.6682 | 0.6682 | -0.31% |
| 2024-03-05 | 0.6703 | 0.6703 | 0.16% |
| 2024-03-04 | 0.6692 | 0.6692 | 0.09% |
| 2024-03-01 | 0.6686 | 0.6686 | 0.10% |
| 2024-02-29 | 0.6679 | 0.6679 | 1.21% |
| 2024-02-28 | 0.6599 | 0.6599 | -1.06% |
| 2024-02-27 | 0.6670 | 0.6670 | -0.25% |
| 2024-02-26 | 0.6687 | 0.6687 | -0.55% |
| 2024-02-23 | 0.6724 | 0.6724 | 0.37% |
| 2024-02-22 | 0.6699 | 0.6699 | 1.39% |
| 2024-02-21 | 0.6607 | 0.6607 | 2.64% |
| 2024-02-20 | 0.6437 | 0.6437 | 0.00% |
| 2024-02-19 | 0.6437 | 0.6437 | 1.10% |
| 2024-02-08 | 0.6367 | 0.6367 | -0.39% |
| 2024-02-07 | 0.6392 | 0.6392 | 0.96% |
| 2024-02-06 | 0.6331 | 0.6331 | 3.31% |
| 2024-02-05 | 0.6128 | 0.6128 | 0.66% |
