| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.2842 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达全球医药行业混… | 0.9877426 | 4.26% |
| 易方达全球医药行业混… | 0.9769279 | 4.23% |
| 易方达全球医药行业混… | 0.9875 | 4.18% |
| 易方达全球医药行业混… | 0.977 | 4.18% |
| 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% |
| 易方达天天发货币B | 0.4671 | 1.69% |
| 易方达天天发货币D | 0.4671 | 1.69% |
| 易方达增金宝货币B | 0.4604 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -2.06% | -2.81% | 19.49% | 3.74% | 62.92% | 23.91% | 31.98% |
| 同类排名 [指数型] |
3744 | 1045 | 30 | 583 | 25 | 38 | -- |
| 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 |
| 2025-04-25 | 1.3198 | 1.3198 | -1.04% |
| 2025-04-24 | 1.3337 | 1.3337 | -3.28% |
| 2025-04-23 | 1.3789 | 1.3789 | 0.45% |
| 2025-04-22 | 1.3727 | 1.3727 | -0.61% |
| 2025-04-21 | 1.3811 | 1.3811 | 2.49% |
| 2025-04-18 | 1.3475 | 1.3475 | 1.87% |
| 2025-04-17 | 1.3228 | 1.3228 | 0.85% |
| 2025-04-16 | 1.3116 | 1.3116 | -1.08% |
| 2025-04-15 | 1.3259 | 1.3259 | -0.33% |
| 2025-04-14 | 1.3303 | 1.3303 | 1.96% |
| 2025-04-11 | 1.3047 | 1.3047 | 1.41% |
| 2025-04-10 | 1.2865 | 1.2865 | 4.56% |
| 2025-04-09 | 1.2304 | 1.2304 | 9.71% |
| 2025-04-08 | 1.1215 | 1.1215 | 4.58% |
| 2025-04-07 | 1.0724 | 1.0724 | -16.93% |
| 2025-04-03 | 1.2910 | 1.2910 | -0.78% |
| 2025-04-02 | 1.3011 | 1.3011 | 0.49% |
| 2025-04-01 | 1.2948 | 1.2948 | 0.39% |
| 2025-03-31 | 1.2898 | 1.2898 | -2.55% |
| 2025-03-28 | 1.3236 | 1.3236 | -1.75% |
| 2025-03-27 | 1.3472 | 1.3472 | -0.66% |
| 2025-03-26 | 1.3561 | 1.3561 | -0.14% |
| 2025-03-25 | 1.3580 | 1.3580 | 1.74% |
| 2025-03-24 | 1.3348 | 1.3348 | 0.89% |
| 2025-03-21 | 1.3230 | 1.3230 | -3.94% |
| 2025-03-20 | 1.3772 | 1.3772 | -2.59% |
| 2025-03-19 | 1.4138 | 1.4138 | -2.72% |
| 2025-03-18 | 1.4533 | 1.4533 | 0.39% |
| 2025-03-17 | 1.4476 | 1.4476 | 1.76% |
| 2025-03-14 | 1.4225 | 1.4225 | 2.95% |
| 2025-03-13 | 1.3817 | 1.3817 | -2.90% |
| 2025-03-12 | 1.4230 | 1.4230 | -0.58% |
| 2025-03-11 | 1.4313 | 1.4313 | 0.07% |
| 2025-03-10 | 1.4303 | 1.4303 | 1.78% |
| 2025-03-07 | 1.4053 | 1.4053 | -0.47% |
| 2025-03-06 | 1.4120 | 1.4120 | -1.38% |
| 2025-03-05 | 1.4317 | 1.4317 | 2.68% |
| 2025-03-04 | 1.3943 | 1.3943 | 3.07% |
| 2025-03-03 | 1.3528 | 1.3528 | 2.17% |
| 2025-02-28 | 1.3241 | 1.3241 | -4.13% |
| 2025-02-27 | 1.3811 | 1.3811 | 0.93% |
| 2025-02-26 | 1.3684 | 1.3684 | 1.76% |
| 2025-02-25 | 1.3447 | 1.3447 | -1.36% |
| 2025-02-24 | 1.3632 | 1.3632 | 0.12% |
| 2025-02-21 | 1.3616 | 1.3616 | 2.63% |
| 2025-02-20 | 1.3267 | 1.3267 | 1.42% |
| 2025-02-19 | 1.3081 | 1.3081 | 5.09% |
| 2025-02-18 | 1.2448 | 1.2448 | -2.15% |
| 2025-02-17 | 1.2722 | 1.2722 | 1.67% |
| 2025-02-14 | 1.2513 | 1.2513 | -0.93% |
| 2025-02-13 | 1.2630 | 1.2630 | -1.68% |
| 2025-02-12 | 1.2846 | 1.2846 | 1.13% |
| 2025-02-11 | 1.2702 | 1.2702 | 1.93% |
| 2025-02-10 | 1.2461 | 1.2461 | 3.25% |
| 2025-02-07 | 1.2069 | 1.2069 | 4.70% |
| 2025-02-06 | 1.1527 | 1.1527 | 5.20% |
| 2025-02-05 | 1.0957 | 1.0957 | 1.09% |
