| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5309 | 2.18% |
| 易方达保证金货币D | 0.5747 | 2.09% |
| 易方达天天理财货币R | 0.5632 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -5.40% | -9.94% | -4.48% | 17.32% | 5.92% | -5.02% | -27.16% |
| 同类排名 [QDII] |
219 | 269 | 243 | 13 | 93 | 191 | -- |
| 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 |
| 2024-04-17 | 1.2310 | 1.2310 | -1.05% |
| 2024-04-16 | 1.2440 | 1.2440 | -0.80% |
| 2024-04-15 | 1.2540 | 1.2540 | -1.84% |
| 2024-04-12 | 1.2775 | 1.2775 | -3.26% |
| 2024-04-11 | 1.3205 | 1.3205 | 1.48% |
| 2024-04-10 | 1.3012 | 1.3012 | -1.83% |
| 2024-04-09 | 1.3254 | 1.3254 | 1.33% |
| 2024-04-08 | 1.3080 | 1.3080 | -0.75% |
| 2024-04-03 | 1.3179 | 1.3179 | 0.46% |
| 2024-04-02 | 1.3119 | 1.3119 | -3.09% |
| 2024-04-01 | 1.3537 | 1.3537 | -1.24% |
| 2024-03-29 | 1.3707 | 1.3707 | 0.00% |
| 2024-03-28 | 1.3707 | 1.3707 | 0.11% |
| 2024-03-27 | 1.3692 | 1.3692 | 2.19% |
| 2024-03-26 | 1.3398 | 1.3398 | -0.14% |
| 2024-03-25 | 1.3417 | 1.3417 | -0.73% |
| 2024-03-22 | 1.3515 | 1.3515 | -1.53% |
| 2024-03-21 | 1.3725 | 1.3725 | -0.15% |
| 2024-03-20 | 1.3745 | 1.3745 | 1.30% |
| 2024-03-19 | 1.3568 | 1.3568 | 1.16% |
| 2024-03-18 | 1.3413 | 1.3413 | -1.87% |
| 2024-03-15 | 1.3669 | 1.3669 | 0.86% |
| 2024-03-14 | 1.3553 | 1.3553 | -3.12% |
| 2024-03-13 | 1.3989 | 1.3989 | 0.84% |
| 2024-03-12 | 1.3872 | 1.3872 | -0.61% |
| 2024-03-11 | 1.3957 | 1.3957 | -2.09% |
| 2024-03-08 | 1.4255 | 1.4255 | 0.10% |
| 2024-03-07 | 1.4241 | 1.4241 | -1.30% |
| 2024-03-06 | 1.4429 | 1.4429 | 0.66% |
| 2024-03-05 | 1.4334 | 1.4334 | -1.15% |
| 2024-03-04 | 1.4501 | 1.4501 | -0.92% |
| 2024-03-01 | 1.4635 | 1.4635 | 3.07% |
| 2024-02-29 | 1.4199 | 1.4199 | -2.85% |
| 2024-02-28 | 1.4615 | 1.4615 | -1.36% |
| 2024-02-27 | 1.4816 | 1.4816 | 5.35% |
| 2024-02-26 | 1.4063 | 1.4063 | 2.57% |
| 2024-02-23 | 1.3711 | 1.3711 | 0.59% |
| 2024-02-22 | 1.3630 | 1.3630 | 1.73% |
| 2024-02-21 | 1.3398 | 1.3398 | 0.04% |
| 2024-02-20 | 1.3392 | 1.3392 | -0.81% |
| 2024-02-19 | 1.3502 | 1.3502 | 4.08% |
| 2024-02-08 | 1.2973 | 1.2973 | 1.27% |
| 2024-02-07 | 1.2810 | 1.2810 | -1.82% |
| 2024-02-06 | 1.3047 | 1.3047 | 1.38% |
| 2024-02-05 | 1.2869 | 1.2869 | 0.59% |
| 2024-02-02 | 1.2793 | 1.2793 | -1.14% |
| 2024-02-01 | 1.2940 | 1.2940 | 1.59% |
| 2024-01-31 | 1.2737 | 1.2737 | -1.37% |
| 2024-01-30 | 1.2914 | 1.2914 | -2.17% |
| 2024-01-29 | 1.3201 | 1.3201 | 2.84% |
| 2024-01-26 | 1.2836 | 1.2836 | -0.31% |
| 2024-01-25 | 1.2876 | 1.2876 | 0.81% |
| 2024-01-24 | 1.2772 | 1.2772 | -1.77% |
| 2024-01-23 | 1.3002 | 1.3002 | 0.34% |
| 2024-01-22 | 1.2958 | 1.2958 | 1.94% |
