| 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 | 2.56% | 3.97% | 8.81% | -0.91% | -8.14% | 2.95% | -18.65% |
| 同类排名 [混合型] |
363 | 447 | 932 | 1562 | 730 | 922 | -- |
| 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 | 0.8135 | 0.8135 | 0.26% |
| 2024-04-24 | 0.8114 | 0.8114 | 0.95% |
| 2024-04-23 | 0.8038 | 0.8038 | 1.34% |
| 2024-04-22 | 0.7932 | 0.7932 | 0.37% |
| 2024-04-19 | 0.7903 | 0.7903 | -0.37% |
| 2024-04-18 | 0.7932 | 0.7932 | 0.57% |
| 2024-04-17 | 0.7887 | 0.7887 | 0.47% |
| 2024-04-16 | 0.7850 | 0.7850 | -1.47% |
| 2024-04-15 | 0.7967 | 0.7967 | 1.54% |
| 2024-04-12 | 0.7846 | 0.7846 | -1.44% |
| 2024-04-11 | 0.7961 | 0.7961 | 0.38% |
| 2024-04-10 | 0.7931 | 0.7931 | -0.30% |
| 2024-04-09 | 0.7955 | 0.7955 | -0.40% |
| 2024-04-08 | 0.7987 | 0.7987 | -2.00% |
| 2024-04-03 | 0.8150 | 0.8150 | -0.07% |
| 2024-04-02 | 0.8156 | 0.8156 | 1.22% |
| 2024-04-01 | 0.8058 | 0.8058 | 1.09% |
| 2024-03-29 | 0.7971 | 0.7971 | 0.39% |
| 2024-03-28 | 0.7940 | 0.7940 | 0.42% |
| 2024-03-27 | 0.7907 | 0.7907 | 0.37% |
| 2024-03-26 | 0.7878 | 0.7878 | 0.69% |
| 2024-03-25 | 0.7824 | 0.7824 | -0.15% |
| 2024-03-22 | 0.7836 | 0.7836 | -1.27% |
| 2024-03-21 | 0.7937 | 0.7937 | 0.20% |
| 2024-03-20 | 0.7921 | 0.7921 | 0.48% |
| 2024-03-19 | 0.7883 | 0.7883 | -0.16% |
| 2024-03-18 | 0.7896 | 0.7896 | -0.57% |
| 2024-03-15 | 0.7941 | 0.7941 | -0.91% |
| 2024-03-14 | 0.8014 | 0.8014 | 0.49% |
| 2024-03-13 | 0.7975 | 0.7975 | -0.45% |
| 2024-03-12 | 0.8011 | 0.8011 | 2.27% |
| 2024-03-11 | 0.7833 | 0.7833 | 1.49% |
| 2024-03-08 | 0.7718 | 0.7718 | 0.01% |
| 2024-03-07 | 0.7717 | 0.7717 | -0.39% |
| 2024-03-06 | 0.7747 | 0.7747 | -0.01% |
| 2024-03-05 | 0.7748 | 0.7748 | -0.65% |
| 2024-03-04 | 0.7799 | 0.7799 | -0.46% |
| 2024-03-01 | 0.7835 | 0.7835 | 0.17% |
| 2024-02-29 | 0.7822 | 0.7822 | 0.89% |
| 2024-02-28 | 0.7753 | 0.7753 | -1.55% |
| 2024-02-27 | 0.7875 | 0.7875 | 0.17% |
| 2024-02-26 | 0.7862 | 0.7862 | 0.23% |
| 2024-02-23 | 0.7844 | 0.7844 | 0.19% |
| 2024-02-22 | 0.7829 | 0.7829 | 1.54% |
| 2024-02-21 | 0.7710 | 0.7710 | 1.94% |
| 2024-02-20 | 0.7563 | 0.7563 | 0.40% |
| 2024-02-19 | 0.7533 | 0.7533 | 0.43% |
| 2024-02-08 | 0.7501 | 0.7501 | -0.12% |
| 2024-02-07 | 0.7510 | 0.7510 | 1.64% |
| 2024-02-06 | 0.7389 | 0.7389 | 3.65% |
| 2024-02-05 | 0.7129 | 0.7129 | 0.00% |
| 2024-02-02 | 0.7129 | 0.7129 | -0.89% |
| 2024-02-01 | 0.7193 | 0.7193 | 0.04% |
| 2024-01-31 | 0.7190 | 0.7190 | -1.25% |
| 2024-01-30 | 0.7281 | 0.7281 | -2.48% |
| 2024-01-29 | 0.7466 | 0.7466 | 0.93% |
