| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.28094135 | 5.05% |
| 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% |
| 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 | 0.5752 | 2.14% |
| 易方达增金宝货币B | 0.5301 | 1.97% |
| 易方达现金增利货币B | 0.5305 | 1.95% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 1.11% | 3.20% | 3.93% | 3.94% | 4.08% | 3.56% |
| 同类排名 [混合型] |
921 | 703 | 649 | 272 | 219 | 324 | -- |
| 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 |
| 2024-05-20 | 1.0356 | 1.0356 | 0.05% |
| 2024-05-17 | 1.0351 | 1.0351 | 0.28% |
| 2024-05-16 | 1.0322 | 1.0322 | 0.01% |
| 2024-05-15 | 1.0321 | 1.0321 | -0.19% |
| 2024-05-14 | 1.0341 | 1.0341 | -0.06% |
| 2024-05-13 | 1.0347 | 1.0347 | -0.16% |
| 2024-05-10 | 1.0364 | 1.0364 | -0.01% |
| 2024-05-09 | 1.0365 | 1.0365 | 0.29% |
| 2024-05-08 | 1.0335 | 1.0335 | -0.27% |
| 2024-05-07 | 1.0363 | 1.0363 | 0.26% |
| 2024-05-06 | 1.0336 | 1.0336 | 0.83% |
| 2024-04-30 | 1.0251 | 1.0251 | 0.02% |
| 2024-04-29 | 1.0249 | 1.0249 | 0.15% |
| 2024-04-26 | 1.0234 | 1.0234 | 0.13% |
| 2024-04-25 | 1.0221 | 1.0221 | -0.11% |
| 2024-04-24 | 1.0232 | 1.0232 | 0.09% |
| 2024-04-23 | 1.0223 | 1.0223 | -0.14% |
| 2024-04-22 | 1.0237 | 1.0237 | -0.05% |
| 2024-04-19 | 1.0242 | 1.0242 | -0.15% |
| 2024-04-18 | 1.0257 | 1.0257 | 0.06% |
| 2024-04-17 | 1.0251 | 1.0251 | 0.53% |
| 2024-04-16 | 1.0197 | 1.0197 | -0.38% |
| 2024-04-15 | 1.0236 | 1.0236 | 0.26% |
| 2024-04-12 | 1.0209 | 1.0209 | -0.01% |
| 2024-04-11 | 1.0210 | 1.0210 | 0.09% |
| 2024-04-10 | 1.0201 | 1.0201 | -0.10% |
| 2024-04-09 | 1.0211 | 1.0211 | 0.08% |
| 2024-04-08 | 1.0203 | 1.0203 | -0.09% |
| 2024-04-03 | 1.0212 | 1.0212 | -0.08% |
| 2024-04-02 | 1.0220 | 1.0220 | 0.09% |
| 2024-04-01 | 1.0211 | 1.0211 | 0.31% |
| 2024-03-29 | 1.0179 | 1.0179 | 0.09% |
| 2024-03-28 | 1.0170 | 1.0170 | 0.15% |
| 2024-03-27 | 1.0155 | 1.0155 | -0.24% |
| 2024-03-26 | 1.0179 | 1.0179 | 0.18% |
| 2024-03-25 | 1.0161 | 1.0161 | -0.07% |
| 2024-03-22 | 1.0168 | 1.0168 | -0.15% |
| 2024-03-21 | 1.0183 | 1.0183 | -0.04% |
| 2024-03-20 | 1.0187 | 1.0187 | -0.11% |
| 2024-03-19 | 1.0198 | 1.0198 | -0.24% |
| 2024-03-18 | 1.0223 | 1.0223 | 0.06% |
| 2024-03-15 | 1.0217 | 1.0217 | 0.38% |
| 2024-03-14 | 1.0178 | 1.0178 | -0.12% |
| 2024-03-13 | 1.0190 | 1.0190 | 0.08% |
| 2024-03-12 | 1.0182 | 1.0182 | -0.04% |
| 2024-03-11 | 1.0186 | 1.0186 | 0.14% |
| 2024-03-08 | 1.0172 | 1.0172 | -0.03% |
| 2024-03-07 | 1.0175 | 1.0175 | -0.03% |
| 2024-03-06 | 1.0178 | 1.0178 | 0.17% |
| 2024-03-05 | 1.0161 | 1.0161 | 0.11% |
| 2024-03-04 | 1.0150 | 1.0150 | 0.17% |
| 2024-03-01 | 1.0133 | 1.0133 | -0.10% |
| 2024-02-29 | 1.0143 | 1.0143 | 0.48% |
| 2024-02-28 | 1.0095 | 1.0095 | -0.37% |
| 2024-02-27 | 1.0132 | 1.0132 | 0.14% |
| 2024-02-26 | 1.0118 | 1.0118 | 0.18% |
| 2024-02-23 | 1.0100 | 1.0100 | 0.13% |
| 2024-02-22 | 1.0087 | 1.0087 | 0.19% |
