| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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 | 0.5454 | 2.00% |
| 易方达增金宝货币B | 0.5137 | 1.93% |
| 易方达现金增利货币B | 0.5171 | 1.91% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -1.19% | -0.78% | -0.31% | 0.28% | -3.10% | 2.03% | -13.98% |
| 同类排名 [指数型] |
2517 | 1143 | 1796 | 993 | 655 | 1012 | -- |
| 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 |
| 2024-05-31 | 0.8602 | 0.8602 | -0.42% |
| 2024-05-30 | 0.8638 | 0.8638 | -0.97% |
| 2024-05-29 | 0.8723 | 0.8723 | 0.09% |
| 2024-05-28 | 0.8715 | 0.8715 | -0.50% |
| 2024-05-27 | 0.8759 | 0.8759 | 0.61% |
| 2024-05-24 | 0.8706 | 0.8706 | -1.23% |
| 2024-05-23 | 0.8814 | 0.8814 | -1.20% |
| 2024-05-22 | 0.8921 | 0.8921 | 0.03% |
| 2024-05-21 | 0.8918 | 0.8918 | -0.49% |
| 2024-05-20 | 0.8962 | 0.8962 | 0.38% |
| 2024-05-17 | 0.8928 | 0.8928 | 1.49% |
| 2024-05-16 | 0.8797 | 0.8797 | 0.76% |
| 2024-05-15 | 0.8731 | 0.8731 | -0.56% |
| 2024-05-14 | 0.8780 | 0.8780 | -0.13% |
| 2024-05-13 | 0.8791 | 0.8791 | -0.66% |
| 2024-05-10 | 0.8849 | 0.8849 | 0.25% |
| 2024-05-09 | 0.8827 | 0.8827 | 0.74% |
| 2024-05-08 | 0.8762 | 0.8762 | -0.84% |
| 2024-05-07 | 0.8836 | 0.8836 | 0.24% |
| 2024-05-06 | 0.8815 | 0.8815 | 1.67% |
| 2024-04-30 | 0.8670 | 0.8670 | -0.82% |
| 2024-04-29 | 0.8742 | 0.8742 | 0.91% |
| 2024-04-26 | 0.8663 | 0.8663 | 1.65% |
| 2024-04-25 | 0.8522 | 0.8522 | 0.06% |
| 2024-04-24 | 0.8517 | 0.8517 | 0.13% |
| 2024-04-23 | 0.8506 | 0.8506 | 0.04% |
| 2024-04-22 | 0.8503 | 0.8503 | 0.13% |
| 2024-04-19 | 0.8492 | 0.8492 | -0.77% |
| 2024-04-18 | 0.8558 | 0.8558 | -0.01% |
| 2024-04-17 | 0.8559 | 0.8559 | 1.06% |
| 2024-04-16 | 0.8469 | 0.8469 | -0.89% |
| 2024-04-15 | 0.8545 | 0.8545 | 2.08% |
| 2024-04-12 | 0.8371 | 0.8371 | -1.11% |
| 2024-04-11 | 0.8465 | 0.8465 | -0.22% |
| 2024-04-10 | 0.8484 | 0.8484 | -0.80% |
| 2024-04-09 | 0.8552 | 0.8552 | -0.14% |
| 2024-04-08 | 0.8564 | 0.8564 | -1.35% |
| 2024-04-03 | 0.8681 | 0.8681 | -0.31% |
| 2024-04-02 | 0.8708 | 0.8708 | -0.59% |
| 2024-04-01 | 0.8760 | 0.8760 | 1.35% |
| 2024-03-29 | 0.8643 | 0.8643 | 0.33% |
| 2024-03-28 | 0.8615 | 0.8615 | 0.33% |
| 2024-03-27 | 0.8587 | 0.8587 | -0.99% |
| 2024-03-26 | 0.8673 | 0.8673 | 0.51% |
| 2024-03-25 | 0.8629 | 0.8629 | -0.44% |
| 2024-03-22 | 0.8667 | 0.8667 | -1.14% |
| 2024-03-21 | 0.8767 | 0.8767 | 0.07% |
| 2024-03-20 | 0.8761 | 0.8761 | 0.22% |
| 2024-03-19 | 0.8742 | 0.8742 | -0.53% |
| 2024-03-18 | 0.8789 | 0.8789 | 0.29% |
| 2024-03-15 | 0.8764 | 0.8764 | 0.17% |
| 2024-03-14 | 0.8749 | 0.8749 | -0.11% |
| 2024-03-13 | 0.8759 | 0.8759 | -0.97% |
| 2024-03-12 | 0.8845 | 0.8845 | 0.99% |
| 2024-03-11 | 0.8758 | 0.8758 | 1.41% |
| 2024-03-08 | 0.8636 | 0.8636 | 0.14% |
| 2024-03-07 | 0.8624 | 0.8624 | -0.43% |
| 2024-03-06 | 0.8661 | 0.8661 | -0.41% |
| 2024-03-05 | 0.8697 | 0.8697 | 0.75% |
| 2024-03-04 | 0.8632 | 0.8632 | -0.22% |
