| 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 | 0.5788 | 2.22% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5636 | 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 | 4.02% | 3.94% | 16.22% | 2.44% | -6.79% | 3.28% | -15.61% |
| 同类排名 [指数型] |
1334 | 316 | 661 | 669 | 643 | 996 | -- |
| 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 | 0.8439 | 0.8439 | -0.52% |
| 2024-04-29 | 0.8483 | 0.8483 | 1.85% |
| 2024-04-26 | 0.8329 | 0.8329 | 1.88% |
| 2024-04-25 | 0.8175 | 0.8175 | -0.09% |
| 2024-04-24 | 0.8182 | 0.8182 | 0.85% |
| 2024-04-23 | 0.8113 | 0.8113 | -1.13% |
| 2024-04-22 | 0.8206 | 0.8206 | -0.41% |
| 2024-04-19 | 0.8240 | 0.8240 | -0.48% |
| 2024-04-18 | 0.8280 | 0.8280 | 0.21% |
| 2024-04-17 | 0.8263 | 0.8263 | 2.46% |
| 2024-04-16 | 0.8065 | 0.8065 | -2.29% |
| 2024-04-15 | 0.8254 | 0.8254 | 1.08% |
| 2024-04-12 | 0.8166 | 0.8166 | -0.23% |
| 2024-04-11 | 0.8185 | 0.8185 | 0.60% |
| 2024-04-10 | 0.8136 | 0.8136 | -0.97% |
| 2024-04-09 | 0.8216 | 0.8216 | 0.79% |
| 2024-04-08 | 0.8152 | 0.8152 | -1.34% |
| 2024-04-03 | 0.8263 | 0.8263 | -0.05% |
| 2024-04-02 | 0.8267 | 0.8267 | -0.27% |
| 2024-04-01 | 0.8289 | 0.8289 | 2.09% |
| 2024-03-29 | 0.8119 | 0.8119 | 1.20% |
| 2024-03-28 | 0.8023 | 0.8023 | 1.11% |
| 2024-03-27 | 0.7935 | 0.7935 | -2.00% |
| 2024-03-26 | 0.8097 | 0.8097 | -0.22% |
| 2024-03-25 | 0.8115 | 0.8115 | -1.30% |
| 2024-03-22 | 0.8222 | 0.8222 | -1.32% |
| 2024-03-21 | 0.8332 | 0.8332 | -0.44% |
| 2024-03-20 | 0.8369 | 0.8369 | 0.25% |
| 2024-03-19 | 0.8348 | 0.8348 | -0.76% |
| 2024-03-18 | 0.8412 | 0.8412 | 1.25% |
| 2024-03-15 | 0.8308 | 0.8308 | 0.95% |
| 2024-03-14 | 0.8230 | 0.8230 | -0.28% |
| 2024-03-13 | 0.8253 | 0.8253 | -0.06% |
| 2024-03-12 | 0.8258 | 0.8258 | -0.06% |
| 2024-03-11 | 0.8263 | 0.8263 | 1.40% |
| 2024-03-08 | 0.8149 | 0.8149 | 1.17% |
| 2024-03-07 | 0.8055 | 0.8055 | -1.14% |
| 2024-03-06 | 0.8148 | 0.8148 | 0.01% |
| 2024-03-05 | 0.8147 | 0.8147 | -0.60% |
| 2024-03-04 | 0.8196 | 0.8196 | 0.22% |
| 2024-03-01 | 0.8178 | 0.8178 | 0.48% |
| 2024-02-29 | 0.8139 | 0.8139 | 2.74% |
| 2024-02-28 | 0.7922 | 0.7922 | -2.08% |
| 2024-02-27 | 0.8090 | 0.8090 | 1.91% |
| 2024-02-26 | 0.7938 | 0.7938 | -0.05% |
| 2024-02-23 | 0.7942 | 0.7942 | 0.28% |
| 2024-02-22 | 0.7920 | 0.7920 | 0.61% |
| 2024-02-21 | 0.7872 | 0.7872 | 0.14% |
| 2024-02-20 | 0.7861 | 0.7861 | 0.08% |
| 2024-02-19 | 0.7855 | 0.7855 | -0.34% |
| 2024-02-08 | 0.7882 | 0.7882 | 1.05% |
| 2024-02-07 | 0.7800 | 0.7800 | 5.49% |
