| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.28094135 | 5.05% |
| 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% |
| 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 | 0.5752 | 2.14% |
| 易方达增金宝货币B | 0.5301 | 1.97% |
| 易方达现金增利货币B | 0.5305 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.13% | 17.10% | 18.53% | -10.24% | -14.04% | 2.40% | -29.46% |
| 同类排名 [混合型] |
639 | 60 | 301 | 3168 | 2326 | 1948 | -- |
| 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 |
| 2024-05-20 | 0.7054 | 0.7054 | 1.00% |
| 2024-05-17 | 0.6984 | 0.6984 | -0.51% |
| 2024-05-16 | 0.7020 | 0.7020 | 1.37% |
| 2024-05-15 | 0.6925 | 0.6925 | -0.14% |
| 2024-05-14 | 0.6935 | 0.6935 | 0.41% |
| 2024-05-13 | 0.6907 | 0.6907 | 0.61% |
| 2024-05-10 | 0.6865 | 0.6865 | 0.53% |
| 2024-05-09 | 0.6829 | 0.6829 | 2.20% |
| 2024-05-08 | 0.6682 | 0.6682 | -0.55% |
| 2024-05-07 | 0.6719 | 0.6719 | -0.64% |
| 2024-05-06 | 0.6762 | 0.6762 | 3.92% |
| 2024-04-30 | 0.6507 | 0.6507 | -0.58% |
| 2024-04-29 | 0.6545 | 0.6545 | 0.35% |
| 2024-04-26 | 0.6522 | 0.6522 | 3.07% |
| 2024-04-25 | 0.6328 | 0.6328 | 0.25% |
| 2024-04-24 | 0.6312 | 0.6312 | 2.33% |
| 2024-04-23 | 0.6168 | 0.6168 | 1.43% |
| 2024-04-22 | 0.6081 | 0.6081 | 0.95% |
| 2024-04-19 | 0.6024 | 0.6024 | -1.25% |
| 2024-04-18 | 0.6100 | 0.6100 | -0.20% |
| 2024-04-17 | 0.6112 | 0.6112 | -0.02% |
| 2024-04-16 | 0.6113 | 0.6113 | -3.08% |
| 2024-04-15 | 0.6307 | 0.6307 | -1.28% |
| 2024-04-12 | 0.6389 | 0.6389 | -0.28% |
| 2024-04-11 | 0.6407 | 0.6407 | 0.03% |
| 2024-04-10 | 0.6405 | 0.6405 | 0.47% |
| 2024-04-09 | 0.6375 | 0.6375 | 1.95% |
| 2024-04-08 | 0.6253 | 0.6253 | -0.98% |
| 2024-04-03 | 0.6315 | 0.6315 | -0.08% |
| 2024-04-02 | 0.6320 | 0.6320 | 0.70% |
| 2024-04-01 | 0.6276 | 0.6276 | 0.26% |
| 2024-03-29 | 0.6260 | 0.6260 | 0.05% |
| 2024-03-28 | 0.6257 | 0.6257 | 1.87% |
| 2024-03-27 | 0.6142 | 0.6142 | 0.67% |
| 2024-03-26 | 0.6101 | 0.6101 | -0.46% |
| 2024-03-25 | 0.6129 | 0.6129 | 0.18% |
| 2024-03-22 | 0.6118 | 0.6118 | -2.73% |
| 2024-03-21 | 0.6290 | 0.6290 | -0.29% |
| 2024-03-20 | 0.6308 | 0.6308 | 0.90% |
| 2024-03-19 | 0.6252 | 0.6252 | -2.11% |
| 2024-03-18 | 0.6387 | 0.6387 | 0.92% |
| 2024-03-15 | 0.6329 | 0.6329 | -0.53% |
| 2024-03-14 | 0.6363 | 0.6363 | -1.64% |
| 2024-03-13 | 0.6469 | 0.6469 | 2.29% |
| 2024-03-12 | 0.6324 | 0.6324 | 1.43% |
| 2024-03-11 | 0.6235 | 0.6235 | 2.36% |
| 2024-03-08 | 0.6091 | 0.6091 | 1.13% |
| 2024-03-07 | 0.6023 | 0.6023 | -2.00% |
| 2024-03-06 | 0.6146 | 0.6146 | 1.55% |
| 2024-03-05 | 0.6052 | 0.6052 | -2.65% |
| 2024-03-04 | 0.6217 | 0.6217 | 0.34% |
| 2024-03-01 | 0.6196 | 0.6196 | 0.67% |
| 2024-02-29 | 0.6155 | 0.6155 | 0.56% |
| 2024-02-28 | 0.6121 | 0.6121 | -1.75% |
| 2024-02-27 | 0.6230 | 0.6230 | 1.57% |
| 2024-02-26 | 0.6134 | 0.6134 | 0.05% |
| 2024-02-23 | 0.6131 | 0.6131 | 0.43% |
| 2024-02-22 | 0.6105 | 0.6105 | 0.83% |
| 2024-02-21 | 0.6055 | 0.6055 | 1.75% |
