| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证海外中国互… | 0.9209 | 4.16% |
| 易方达中证港股通互联… | 0.8785 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证港股通互联… | 0.8982 | 3.95% |
| 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 | 0.5897 | 2.18% |
| 易方达保证金货币D | 0.5669 | 2.09% |
| 易方达保证金货币B | 0.5694 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.57% | 0.94% | 3.47% | 3.38% | 2.19% | 2.58% | 3.19% |
| 同类排名 [混合型] |
344 | 381 | 506 | 323 | 228 | 335 | -- |
| 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 |
| 2024-04-23 | 1.0319 | 1.0319 | -0.05% |
| 2024-04-22 | 1.0324 | 1.0324 | 0.00% |
| 2024-04-19 | 1.0324 | 1.0324 | -0.04% |
| 2024-04-18 | 1.0328 | 1.0328 | 0.07% |
| 2024-04-17 | 1.0321 | 1.0321 | 0.58% |
| 2024-04-16 | 1.0261 | 1.0261 | -0.40% |
| 2024-04-15 | 1.0302 | 1.0302 | 0.29% |
| 2024-04-12 | 1.0272 | 1.0272 | 0.01% |
| 2024-04-11 | 1.0271 | 1.0271 | 0.11% |
| 2024-04-10 | 1.0260 | 1.0260 | -0.06% |
| 2024-04-09 | 1.0266 | 1.0266 | 0.10% |
| 2024-04-08 | 1.0256 | 1.0256 | -0.13% |
| 2024-04-03 | 1.0269 | 1.0269 | -0.11% |
| 2024-04-02 | 1.0280 | 1.0280 | 0.14% |
| 2024-04-01 | 1.0266 | 1.0266 | 0.36% |
| 2024-03-29 | 1.0229 | 1.0229 | 0.06% |
| 2024-03-28 | 1.0223 | 1.0223 | 0.12% |
| 2024-03-27 | 1.0211 | 1.0211 | -0.23% |
| 2024-03-26 | 1.0235 | 1.0235 | 0.16% |
| 2024-03-25 | 1.0219 | 1.0219 | -0.04% |
| 2024-03-22 | 1.0223 | 1.0223 | -0.15% |
| 2024-03-21 | 1.0238 | 1.0238 | -0.05% |
| 2024-03-20 | 1.0243 | 1.0243 | -0.09% |
| 2024-03-19 | 1.0252 | 1.0252 | -0.19% |
| 2024-03-18 | 1.0272 | 1.0272 | 0.05% |
| 2024-03-15 | 1.0267 | 1.0267 | 0.33% |
| 2024-03-14 | 1.0233 | 1.0233 | -0.13% |
| 2024-03-13 | 1.0246 | 1.0246 | 0.06% |
| 2024-03-12 | 1.0240 | 1.0240 | 0.01% |
| 2024-03-11 | 1.0239 | 1.0239 | 0.05% |
| 2024-03-08 | 1.0234 | 1.0234 | -0.02% |
| 2024-03-07 | 1.0236 | 1.0236 | -0.03% |
| 2024-03-06 | 1.0239 | 1.0239 | 0.13% |
| 2024-03-05 | 1.0226 | 1.0226 | 0.11% |
| 2024-03-04 | 1.0215 | 1.0215 | 0.15% |
| 2024-03-01 | 1.0200 | 1.0200 | -0.07% |
| 2024-02-29 | 1.0207 | 1.0207 | 0.47% |
| 2024-02-28 | 1.0159 | 1.0159 | -0.35% |
| 2024-02-27 | 1.0195 | 1.0195 | 0.15% |
| 2024-02-26 | 1.0180 | 1.0180 | 0.22% |
| 2024-02-23 | 1.0158 | 1.0158 | 0.10% |
| 2024-02-22 | 1.0148 | 1.0148 | 0.19% |
| 2024-02-21 | 1.0129 | 1.0129 | 0.32% |
| 2024-02-20 | 1.0097 | 1.0097 | 0.01% |
| 2024-02-19 | 1.0096 | 1.0096 | -0.06% |
| 2024-02-08 | 1.0102 | 1.0102 | 0.13% |
| 2024-02-07 | 1.0089 | 1.0089 | 0.69% |
| 2024-02-06 | 1.0020 | 1.0020 | 0.53% |
| 2024-02-05 | 0.9967 | 0.9967 | 0.31% |
| 2024-02-02 | 0.9936 | 0.9936 | -0.31% |
| 2024-02-01 | 0.9967 | 0.9967 | 0.07% |
| 2024-01-31 | 0.9960 | 0.9960 | -0.17% |
| 2024-01-30 | 0.9977 | 0.9977 | -0.14% |
| 2024-01-29 | 0.9991 | 0.9991 | -0.13% |
| 2024-01-26 | 1.0004 | 1.0004 | -0.10% |
| 2024-01-25 | 1.0014 | 1.0014 | 0.29% |
