| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 易方达保证金货币D | 0.5788 | 2.20% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5636 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 1.95% | 1.86% | 8.46% | 1.80% | -5.99% | 5.14% | -21.42% |
| 同类排名 [指数型] |
2458 | 1483 | 2224 | 780 | 578 | 708 | -- |
| 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 |
| 2024-04-30 | 0.9629 | 0.9629 | -0.38% |
| 2024-04-29 | 0.9666 | 0.9666 | 0.46% |
| 2024-04-26 | 0.9622 | 0.9622 | 1.18% |
| 2024-04-25 | 0.9510 | 0.9510 | 0.28% |
| 2024-04-24 | 0.9483 | 0.9483 | 0.40% |
| 2024-04-23 | 0.9445 | 0.9445 | -0.43% |
| 2024-04-22 | 0.9486 | 0.9486 | -0.20% |
| 2024-04-19 | 0.9505 | 0.9505 | -0.56% |
| 2024-04-18 | 0.9559 | 0.9559 | 0.20% |
| 2024-04-17 | 0.9540 | 0.9540 | 1.08% |
| 2024-04-16 | 0.9438 | 0.9438 | -0.46% |
| 2024-04-15 | 0.9482 | 0.9482 | 1.98% |
| 2024-04-12 | 0.9298 | 0.9298 | -0.83% |
| 2024-04-11 | 0.9376 | 0.9376 | -0.05% |
| 2024-04-10 | 0.9381 | 0.9381 | -0.31% |
| 2024-04-09 | 0.9410 | 0.9410 | -0.38% |
| 2024-04-08 | 0.9446 | 0.9446 | -0.64% |
| 2024-04-03 | 0.9507 | 0.9507 | -0.23% |
| 2024-04-02 | 0.9529 | 0.9529 | -0.23% |
| 2024-04-01 | 0.9551 | 0.9551 | 1.04% |
| 2024-03-29 | 0.9453 | 0.9453 | 0.50% |
| 2024-03-28 | 0.9406 | 0.9406 | 0.12% |
| 2024-03-27 | 0.9395 | 0.9395 | -0.59% |
| 2024-03-26 | 0.9451 | 0.9451 | 0.49% |
| 2024-03-25 | 0.9405 | 0.9405 | -0.10% |
| 2024-03-22 | 0.9414 | 0.9414 | -0.94% |
| 2024-03-21 | 0.9503 | 0.9503 | 0.02% |
| 2024-03-20 | 0.9501 | 0.9501 | 0.38% |
| 2024-03-19 | 0.9465 | 0.9465 | -0.83% |
| 2024-03-18 | 0.9544 | 0.9544 | 0.41% |
| 2024-03-15 | 0.9505 | 0.9505 | 0.13% |
| 2024-03-14 | 0.9493 | 0.9493 | -0.15% |
| 2024-03-13 | 0.9507 | 0.9507 | -0.88% |
| 2024-03-12 | 0.9591 | 0.9591 | 0.28% |
| 2024-03-11 | 0.9564 | 0.9564 | 0.65% |
| 2024-03-08 | 0.9502 | 0.9502 | -0.04% |
| 2024-03-07 | 0.9506 | 0.9506 | -0.28% |
| 2024-03-06 | 0.9533 | 0.9533 | -0.48% |
| 2024-03-05 | 0.9579 | 0.9579 | 1.09% |
| 2024-03-04 | 0.9476 | 0.9476 | 0.14% |
| 2024-03-01 | 0.9463 | 0.9463 | 0.07% |
| 2024-02-29 | 0.9456 | 0.9456 | 1.09% |
| 2024-02-28 | 0.9354 | 0.9354 | -0.77% |
| 2024-02-27 | 0.9427 | 0.9427 | 0.46% |
| 2024-02-26 | 0.9384 | 0.9384 | -1.56% |
| 2024-02-23 | 0.9533 | 0.9533 | 0.00% |
| 2024-02-22 | 0.9533 | 0.9533 | 0.90% |
| 2024-02-21 | 0.9448 | 0.9448 | 1.65% |
| 2024-02-20 | 0.9295 | 0.9295 | -0.11% |
| 2024-02-19 | 0.9305 | 0.9305 | 0.71% |
| 2024-02-08 | 0.9239 | 0.9239 | 0.33% |
| 2024-02-07 | 0.9209 | 0.9209 | 1.03% |
| 2024-02-06 | 0.9115 | 0.9115 | 2.66% |
