| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 0.5787 | 2.14% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达财富快线货币B | 0.5868 | 2.06% |
| 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 | 1.99% | -3.58% | -2.53% | 7.79% | -8.86% | -23.41% | -17.68% |
| 同类排名 [指数型] |
2418 | 2725 | 2672 | 282 | 899 | 2627 | -- |
| 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 | 0.8232 | 0.8232 | -0.10% |
| 2024-04-29 | 0.8240 | 0.8240 | 0.78% |
| 2024-04-26 | 0.8176 | 0.8176 | 0.93% |
| 2024-04-25 | 0.8101 | 0.8101 | -0.81% |
| 2024-04-24 | 0.8167 | 0.8167 | 1.19% |
| 2024-04-23 | 0.8071 | 0.8071 | 1.17% |
| 2024-04-22 | 0.7978 | 0.7978 | 0.00% |
| 2024-04-19 | 0.7978 | 0.7978 | -1.87% |
| 2024-04-18 | 0.8130 | 0.8130 | -0.01% |
| 2024-04-17 | 0.8131 | 0.8131 | 4.03% |
| 2024-04-16 | 0.7816 | 0.7816 | -3.64% |
| 2024-04-15 | 0.8111 | 0.8111 | -1.27% |
| 2024-04-12 | 0.8215 | 0.8215 | -1.35% |
| 2024-04-11 | 0.8327 | 0.8327 | -1.23% |
| 2024-04-10 | 0.8431 | 0.8431 | 1.53% |
| 2024-04-09 | 0.8304 | 0.8304 | 1.96% |
| 2024-04-08 | 0.8144 | 0.8144 | -4.02% |
| 2024-04-03 | 0.8485 | 0.8485 | -0.90% |
| 2024-04-02 | 0.8562 | 0.8562 | -0.74% |
| 2024-04-01 | 0.8626 | 0.8626 | 1.03% |
| 2024-03-29 | 0.8538 | 0.8538 | 0.33% |
| 2024-03-28 | 0.8510 | 0.8510 | 1.21% |
| 2024-03-27 | 0.8408 | 0.8408 | -0.21% |
| 2024-03-26 | 0.8426 | 0.8426 | -0.89% |
| 2024-03-25 | 0.8502 | 0.8502 | -2.20% |
| 2024-03-22 | 0.8693 | 0.8693 | -1.81% |
| 2024-03-21 | 0.8853 | 0.8853 | -1.11% |
| 2024-03-20 | 0.8952 | 0.8952 | -0.03% |
| 2024-03-19 | 0.8955 | 0.8955 | -1.09% |
| 2024-03-18 | 0.9054 | 0.9054 | 0.73% |
| 2024-03-15 | 0.8988 | 0.8988 | 3.22% |
| 2024-03-14 | 0.8708 | 0.8708 | -0.38% |
| 2024-03-13 | 0.8741 | 0.8741 | -1.72% |
| 2024-03-12 | 0.8894 | 0.8894 | -0.36% |
| 2024-03-11 | 0.8926 | 0.8926 | 1.77% |
| 2024-03-08 | 0.8771 | 0.8771 | 0.56% |
| 2024-03-07 | 0.8722 | 0.8722 | -3.20% |
| 2024-03-06 | 0.9010 | 0.9010 | 1.32% |
| 2024-03-05 | 0.8893 | 0.8893 | -3.28% |
| 2024-03-04 | 0.9195 | 0.9195 | -0.97% |
| 2024-03-01 | 0.9285 | 0.9285 | 0.62% |
| 2024-02-29 | 0.9228 | 0.9228 | 3.21% |
| 2024-02-28 | 0.8941 | 0.8941 | -3.12% |
| 2024-02-27 | 0.9229 | 0.9229 | 4.93% |
| 2024-02-26 | 0.8795 | 0.8795 | -0.43% |
| 2024-02-23 | 0.8833 | 0.8833 | -0.29% |
| 2024-02-22 | 0.8859 | 0.8859 | 0.99% |
| 2024-02-21 | 0.8772 | 0.8772 | 0.38% |
| 2024-02-20 | 0.8739 | 0.8739 | 1.92% |
| 2024-02-19 | 0.8574 | 0.8574 | 3.04% |
| 2024-02-08 | 0.8321 | 0.8321 | 1.80% |
| 2024-02-07 | 0.8174 | 0.8174 | -0.55% |
| 2024-02-06 | 0.8219 | 0.8219 | 8.99% |
| 2024-02-05 | 0.7541 | 0.7541 | -3.60% |
