| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 易方达财富快线货币B | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.76% | 0.98% | 3.37% | 3.63% | 1.90% | 2.58% | 3.56% |
| 同类排名 [混合型] |
180 | 409 | 464 | 236 | 227 | 393 | -- |
| 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 |
| 2024-04-19 | 1.0356 | 1.0356 | 0.04% |
| 2024-04-18 | 1.0352 | 1.0352 | 0.13% |
| 2024-04-17 | 1.0339 | 1.0339 | 0.22% |
| 2024-04-16 | 1.0316 | 1.0316 | -0.17% |
| 2024-04-15 | 1.0334 | 1.0334 | 0.54% |
| 2024-04-12 | 1.0278 | 1.0278 | -0.04% |
| 2024-04-11 | 1.0282 | 1.0282 | 0.05% |
| 2024-04-10 | 1.0277 | 1.0277 | -0.03% |
| 2024-04-09 | 1.0280 | 1.0280 | -0.05% |
| 2024-04-08 | 1.0285 | 1.0285 | -0.13% |
| 2024-04-03 | 1.0298 | 1.0298 | 0.05% |
| 2024-04-02 | 1.0293 | 1.0293 | 0.04% |
| 2024-04-01 | 1.0289 | 1.0289 | 0.25% |
| 2024-03-29 | 1.0263 | 1.0263 | 0.22% |
| 2024-03-28 | 1.0240 | 1.0240 | 0.08% |
| 2024-03-27 | 1.0232 | 1.0232 | -0.04% |
| 2024-03-26 | 1.0236 | 1.0236 | 0.16% |
| 2024-03-25 | 1.0220 | 1.0220 | -0.12% |
| 2024-03-22 | 1.0232 | 1.0232 | -0.19% |
| 2024-03-21 | 1.0251 | 1.0251 | -0.05% |
| 2024-03-20 | 1.0256 | 1.0256 | 0.01% |
| 2024-03-19 | 1.0255 | 1.0255 | -0.01% |
| 2024-03-18 | 1.0256 | 1.0256 | 0.19% |
| 2024-03-15 | 1.0237 | 1.0237 | 0.10% |
| 2024-03-14 | 1.0227 | 1.0227 | -0.09% |
| 2024-03-13 | 1.0236 | 1.0236 | -0.20% |
| 2024-03-12 | 1.0256 | 1.0256 | -0.07% |
| 2024-03-11 | 1.0263 | 1.0263 | 0.04% |
| 2024-03-08 | 1.0259 | 1.0259 | 0.02% |
| 2024-03-07 | 1.0257 | 1.0257 | 0.00% |
| 2024-03-06 | 1.0257 | 1.0257 | -0.04% |
| 2024-03-05 | 1.0261 | 1.0261 | 0.16% |
| 2024-03-04 | 1.0245 | 1.0245 | -0.06% |
| 2024-03-01 | 1.0251 | 1.0251 | -0.08% |
| 2024-02-29 | 1.0259 | 1.0259 | 0.37% |
| 2024-02-28 | 1.0221 | 1.0221 | -0.07% |
| 2024-02-27 | 1.0228 | 1.0228 | 0.17% |
| 2024-02-26 | 1.0211 | 1.0211 | -0.11% |
| 2024-02-23 | 1.0222 | 1.0222 | 0.07% |
| 2024-02-22 | 1.0215 | 1.0215 | 0.14% |
| 2024-02-21 | 1.0201 | 1.0201 | 0.30% |
| 2024-02-20 | 1.0170 | 1.0170 | 0.10% |
| 2024-02-19 | 1.0160 | 1.0160 | 0.19% |
| 2024-02-08 | 1.0141 | 1.0141 | 0.01% |
| 2024-02-07 | 1.0140 | 1.0140 | 0.41% |
| 2024-02-06 | 1.0099 | 1.0099 | 0.44% |
| 2024-02-05 | 1.0055 | 1.0055 | 0.24% |
| 2024-02-02 | 1.0031 | 1.0031 | -0.19% |
| 2024-02-01 | 1.0050 | 1.0050 | -0.04% |
| 2024-01-31 | 1.0054 | 1.0054 | -0.04% |
| 2024-01-30 | 1.0058 | 1.0058 | -0.08% |
| 2024-01-29 | 1.0066 | 1.0066 | 0.10% |
| 2024-01-26 | 1.0056 | 1.0056 | 0.00% |
| 2024-01-25 | 1.0056 | 1.0056 | 0.38% |
| 2024-01-24 | 1.0018 | 1.0018 | 0.29% |
| 2024-01-23 | 0.9989 | 0.9989 | -0.03% |
| 2024-01-22 | 0.9992 | 0.9992 | -0.26% |
