| 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 | 2.19% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5637 | 2.07% |
| 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 | 3.00% | 1.98% | 16.50% | -4.63% | -18.00% | 1.48% | -48.46% |
| 同类排名 [混合型] |
2715 | 2247 | 1518 | 2331 | 2334 | 1678 | -- |
| 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 | 0.5154 | 0.5154 | 0.00% |
| 2024-04-29 | 0.5154 | 0.5154 | 0.62% |
| 2024-04-26 | 0.5122 | 0.5122 | 1.73% |
| 2024-04-25 | 0.5035 | 0.5035 | -0.22% |
| 2024-04-24 | 0.5046 | 0.5046 | 0.84% |
| 2024-04-23 | 0.5004 | 0.5004 | 0.85% |
| 2024-04-22 | 0.4962 | 0.4962 | 1.18% |
| 2024-04-19 | 0.4904 | 0.4904 | -1.15% |
| 2024-04-18 | 0.4961 | 0.4961 | -0.58% |
| 2024-04-17 | 0.4990 | 0.4990 | 0.65% |
| 2024-04-16 | 0.4958 | 0.4958 | -1.84% |
| 2024-04-15 | 0.5051 | 0.5051 | 1.65% |
| 2024-04-12 | 0.4969 | 0.4969 | -1.06% |
| 2024-04-11 | 0.5022 | 0.5022 | 0.66% |
| 2024-04-10 | 0.4989 | 0.4989 | -0.46% |
| 2024-04-09 | 0.5012 | 0.5012 | -0.16% |
| 2024-04-08 | 0.5020 | 0.5020 | -1.78% |
| 2024-04-03 | 0.5111 | 0.5111 | -0.14% |
| 2024-04-02 | 0.5118 | 0.5118 | -0.23% |
| 2024-04-01 | 0.5130 | 0.5130 | 1.50% |
| 2024-03-29 | 0.5054 | 0.5054 | 0.24% |
| 2024-03-28 | 0.5042 | 0.5042 | 0.32% |
| 2024-03-27 | 0.5026 | 0.5026 | -1.18% |
| 2024-03-26 | 0.5086 | 0.5086 | 0.79% |
| 2024-03-25 | 0.5046 | 0.5046 | -0.49% |
| 2024-03-22 | 0.5071 | 0.5071 | -1.13% |
| 2024-03-21 | 0.5129 | 0.5129 | 0.23% |
| 2024-03-20 | 0.5117 | 0.5117 | -0.29% |
| 2024-03-19 | 0.5132 | 0.5132 | -0.04% |
| 2024-03-18 | 0.5134 | 0.5134 | 0.49% |
| 2024-03-15 | 0.5109 | 0.5109 | 0.00% |
| 2024-03-14 | 0.5109 | 0.5109 | 0.27% |
| 2024-03-13 | 0.5095 | 0.5095 | -0.18% |
| 2024-03-12 | 0.5104 | 0.5104 | 2.16% |
| 2024-03-11 | 0.4996 | 0.4996 | 1.67% |
| 2024-03-08 | 0.4914 | 0.4914 | 0.47% |
| 2024-03-07 | 0.4891 | 0.4891 | -1.05% |
| 2024-03-06 | 0.4943 | 0.4943 | 0.16% |
| 2024-03-05 | 0.4935 | 0.4935 | -0.04% |
| 2024-03-04 | 0.4937 | 0.4937 | 0.37% |
| 2024-03-01 | 0.4919 | 0.4919 | 0.06% |
| 2024-02-29 | 0.4916 | 0.4916 | 1.82% |
| 2024-02-28 | 0.4828 | 0.4828 | -1.75% |
| 2024-02-27 | 0.4914 | 0.4914 | 0.63% |
| 2024-02-26 | 0.4883 | 0.4883 | -0.29% |
| 2024-02-23 | 0.4897 | 0.4897 | 0.31% |
| 2024-02-22 | 0.4882 | 0.4882 | 0.78% |
| 2024-02-21 | 0.4844 | 0.4844 | 2.17% |
| 2024-02-20 | 0.4741 | 0.4741 | -0.61% |
| 2024-02-19 | 0.4770 | 0.4770 | 0.44% |
| 2024-02-08 | 0.4749 | 0.4749 | -0.25% |
| 2024-02-07 | 0.4761 | 0.4761 | 2.06% |
| 2024-02-06 | 0.4665 | 0.4665 | 5.19% |
| 2024-02-05 | 0.4435 | 0.4435 | 0.82% |
