| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 0.54% | 0.28% | 4.37% | -0.53% | -6.18% | 1.13% | -1.87% |
| 同类排名 [混合型] |
23 | 227 | 8 | 271 | 269 | 121 | -- |
| 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 | 1.1730 | 1.1730 | 0.89% |
| 2024-04-16 | 1.1626 | 1.1626 | -0.84% |
| 2024-04-15 | 1.1724 | 1.1724 | 0.44% |
| 2024-04-12 | 1.1673 | 1.1673 | -0.08% |
| 2024-04-11 | 1.1682 | 1.1682 | 0.13% |
| 2024-04-10 | 1.1667 | 1.1667 | -0.30% |
| 2024-04-09 | 1.1702 | 1.1702 | 0.21% |
| 2024-04-08 | 1.1678 | 1.1678 | -0.48% |
| 2024-04-03 | 1.1734 | 1.1734 | 0.00% |
| 2024-04-02 | 1.1734 | 1.1734 | -0.03% |
| 2024-04-01 | 1.1737 | 1.1737 | 0.78% |
| 2024-03-29 | 1.1646 | 1.1646 | 0.39% |
| 2024-03-28 | 1.1601 | 1.1601 | 0.36% |
| 2024-03-27 | 1.1559 | 1.1559 | -0.61% |
| 2024-03-26 | 1.1630 | 1.1630 | 0.01% |
| 2024-03-25 | 1.1629 | 1.1629 | -0.35% |
| 2024-03-22 | 1.1670 | 1.1670 | -0.50% |
| 2024-03-21 | 1.1729 | 1.1729 | -0.07% |
| 2024-03-20 | 1.1737 | 1.1737 | 0.13% |
| 2024-03-19 | 1.1722 | 1.1722 | -0.23% |
| 2024-03-18 | 1.1749 | 1.1749 | 0.44% |
| 2024-03-15 | 1.1697 | 1.1697 | 0.21% |
| 2024-03-14 | 1.1672 | 1.1672 | -0.10% |
| 2024-03-13 | 1.1684 | 1.1684 | -0.09% |
| 2024-03-12 | 1.1694 | 1.1694 | 0.11% |
| 2024-03-11 | 1.1681 | 1.1681 | 0.50% |
| 2024-03-08 | 1.1623 | 1.1623 | 0.33% |
| 2024-03-07 | 1.1585 | 1.1585 | -0.32% |
| 2024-03-06 | 1.1622 | 1.1622 | -0.03% |
| 2024-03-05 | 1.1625 | 1.1625 | -0.10% |
| 2024-03-04 | 1.1637 | 1.1637 | 0.14% |
| 2024-03-01 | 1.1621 | 1.1621 | 0.16% |
| 2024-02-29 | 1.1603 | 1.1603 | 1.15% |
| 2024-02-28 | 1.1471 | 1.1471 | -1.17% |
| 2024-02-27 | 1.1607 | 1.1607 | 0.67% |
| 2024-02-26 | 1.1530 | 1.1530 | -0.04% |
| 2024-02-23 | 1.1535 | 1.1535 | 0.13% |
| 2024-02-22 | 1.1520 | 1.1520 | 0.48% |
| 2024-02-21 | 1.1465 | 1.1465 | 0.51% |
| 2024-02-20 | 1.1407 | 1.1407 | 0.34% |
| 2024-02-19 | 1.1368 | 1.1368 | 0.43% |
| 2024-02-08 | 1.1319 | 1.1319 | 0.67% |
| 2024-02-07 | 1.1244 | 1.1244 | 1.15% |
| 2024-02-06 | 1.1116 | 1.1116 | 2.33% |
| 2024-02-05 | 1.0863 | 1.0863 | -0.35% |
| 2024-02-02 | 1.0901 | 1.0901 | -0.73% |
| 2024-02-01 | 1.0981 | 1.0981 | -0.05% |
| 2024-01-31 | 1.0987 | 1.0987 | -0.84% |
| 2024-01-30 | 1.1080 | 1.1080 | -1.00% |
| 2024-01-29 | 1.1192 | 1.1192 | -0.51% |
| 2024-01-26 | 1.1249 | 1.1249 | -0.29% |
| 2024-01-25 | 1.1282 | 1.1282 | 1.31% |
| 2024-01-24 | 1.1136 | 1.1136 | 0.60% |
| 2024-01-23 | 1.1070 | 1.1070 | 0.37% |
| 2024-01-22 | 1.1029 | 1.1029 | -1.79% |
