| 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 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.85% | -7.96% | -1.18% | 19.22% | 38.58% | 4.11% | 39.89% |
| 同类排名 [QDII] |
270 | 257 | 189 | 9 | 6 | 45 | -- |
| 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 |
| 2024-04-22 | 3.7978 | 3.7978 | 1.20% |
| 2024-04-19 | 3.7528 | 3.7528 | -2.86% |
| 2024-04-18 | 3.8633 | 3.8633 | -0.85% |
| 2024-04-17 | 3.8965 | 3.8965 | -1.62% |
| 2024-04-16 | 3.9605 | 3.9605 | 0.27% |
| 2024-04-15 | 3.9497 | 3.9497 | -1.89% |
| 2024-04-12 | 4.0256 | 4.0256 | -1.57% |
| 2024-04-11 | 4.0897 | 4.0897 | 2.23% |
| 2024-04-10 | 4.0003 | 4.0003 | -0.71% |
| 2024-04-09 | 4.0288 | 4.0288 | 0.17% |
| 2024-04-08 | 4.0220 | 4.0220 | -0.66% |
| 2024-04-03 | 4.0488 | 4.0488 | 0.11% |
| 2024-04-02 | 4.0445 | 4.0445 | -0.89% |
| 2024-04-01 | 4.0810 | 4.0810 | 0.18% |
| 2024-03-29 | 4.0736 | 4.0736 | 0.00% |
| 2024-03-28 | 4.0737 | 4.0737 | -0.11% |
| 2024-03-27 | 4.0781 | 4.0781 | 0.13% |
| 2024-03-26 | 4.0730 | 4.0730 | -0.79% |
| 2024-03-25 | 4.1053 | 4.1053 | -0.51% |
| 2024-03-22 | 4.1263 | 4.1263 | 0.50% |
| 2024-03-21 | 4.1057 | 4.1057 | 0.10% |
| 2024-03-20 | 4.1016 | 4.1016 | 1.08% |
| 2024-03-19 | 4.0576 | 4.0576 | 0.64% |
| 2024-03-18 | 4.0316 | 4.0316 | 0.44% |
| 2024-03-15 | 4.0139 | 4.0139 | -1.23% |
| 2024-03-14 | 4.0639 | 4.0639 | -0.05% |
| 2024-03-13 | 4.0661 | 4.0661 | -1.08% |
| 2024-03-12 | 4.1104 | 4.1104 | 2.37% |
| 2024-03-11 | 4.0152 | 4.0152 | -0.38% |
| 2024-03-08 | 4.0307 | 4.0307 | -1.77% |
| 2024-03-07 | 4.1035 | 4.1035 | 1.76% |
| 2024-03-06 | 4.0325 | 4.0325 | 0.84% |
| 2024-03-05 | 3.9991 | 3.9991 | -2.06% |
| 2024-03-04 | 4.0834 | 4.0834 | 0.11% |
| 2024-03-01 | 4.0788 | 4.0788 | 1.72% |
| 2024-02-29 | 4.0100 | 4.0100 | 1.05% |
| 2024-02-28 | 3.9683 | 3.9683 | -0.50% |
| 2024-02-27 | 3.9881 | 3.9881 | 0.03% |
| 2024-02-26 | 3.9868 | 3.9868 | 0.04% |
| 2024-02-23 | 3.9853 | 3.9853 | -0.19% |
| 2024-02-22 | 3.9930 | 3.9930 | 4.08% |
| 2024-02-21 | 3.8363 | 3.8363 | -0.77% |
| 2024-02-20 | 3.8662 | 3.8662 | -1.15% |
| 2024-02-19 | 3.9111 | 3.9111 | -0.96% |
| 2024-02-08 | 3.9491 | 3.9491 | 0.16% |
| 2024-02-07 | 3.9427 | 3.9427 | 1.31% |
| 2024-02-06 | 3.8919 | 3.8919 | -0.43% |
| 2024-02-05 | 3.9088 | 3.9088 | 0.61% |
| 2024-02-02 | 3.8852 | 3.8852 | 1.21% |
| 2024-02-01 | 3.8389 | 3.8389 | 1.32% |
| 2024-01-31 | 3.7889 | 3.7889 | -2.04% |
| 2024-01-30 | 3.8679 | 3.8679 | -0.76% |
| 2024-01-29 | 3.8974 | 3.8974 | 0.95% |
| 2024-01-26 | 3.8609 | 3.8609 | -0.95% |
| 2024-01-25 | 3.8978 | 3.8978 | 0.33% |
| 2024-01-24 | 3.8849 | 3.8849 | 0.63% |
