| 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 | 2.15% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5637 | 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 | 9.10% | 0.60% | 24.61% | 3.03% | -20.49% | -0.90% | -11.50% |
| 同类排名 [指数型] |
40 | 2158 | 108 | 582 | 1794 | 1430 | -- |
| 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 | 0.8850 | 0.8850 | -0.78% |
| 2024-04-29 | 0.8920 | 0.8920 | 2.25% |
| 2024-04-26 | 0.8724 | 0.8724 | 4.04% |
| 2024-04-25 | 0.8385 | 0.8385 | -1.10% |
| 2024-04-24 | 0.8478 | 0.8478 | 4.51% |
| 2024-04-23 | 0.8112 | 0.8112 | -0.16% |
| 2024-04-22 | 0.8125 | 0.8125 | -1.49% |
| 2024-04-19 | 0.8248 | 0.8248 | -2.36% |
| 2024-04-18 | 0.8447 | 0.8447 | -0.79% |
| 2024-04-17 | 0.8514 | 0.8514 | 3.99% |
| 2024-04-16 | 0.8187 | 0.8187 | -2.81% |
| 2024-04-15 | 0.8424 | 0.8424 | 0.11% |
| 2024-04-12 | 0.8415 | 0.8415 | 0.23% |
| 2024-04-11 | 0.8396 | 0.8396 | 0.70% |
| 2024-04-10 | 0.8338 | 0.8338 | -2.33% |
| 2024-04-09 | 0.8537 | 0.8537 | 0.22% |
| 2024-04-08 | 0.8518 | 0.8518 | -0.56% |
| 2024-04-03 | 0.8566 | 0.8566 | -2.99% |
| 2024-04-02 | 0.8830 | 0.8830 | -2.14% |
| 2024-04-01 | 0.9023 | 0.9023 | 2.57% |
| 2024-03-29 | 0.8797 | 0.8797 | -0.85% |
| 2024-03-28 | 0.8872 | 0.8872 | 3.86% |
| 2024-03-27 | 0.8542 | 0.8542 | -4.46% |
| 2024-03-26 | 0.8941 | 0.8941 | -3.02% |
| 2024-03-25 | 0.9219 | 0.9219 | -3.12% |
| 2024-03-22 | 0.9516 | 0.9516 | 0.07% |
| 2024-03-21 | 0.9509 | 0.9509 | -0.34% |
| 2024-03-20 | 0.9541 | 0.9541 | 1.84% |
| 2024-03-19 | 0.9369 | 0.9369 | -1.12% |
| 2024-03-18 | 0.9475 | 0.9475 | 2.13% |
| 2024-03-15 | 0.9277 | 0.9277 | 1.39% |
| 2024-03-14 | 0.9150 | 0.9150 | -0.88% |
| 2024-03-13 | 0.9231 | 0.9231 | 0.76% |
| 2024-03-12 | 0.9161 | 0.9161 | -0.59% |
| 2024-03-11 | 0.9215 | 0.9215 | 0.88% |
| 2024-03-08 | 0.9135 | 0.9135 | 1.75% |
| 2024-03-07 | 0.8978 | 0.8978 | -2.53% |
| 2024-03-06 | 0.9211 | 0.9211 | -0.62% |
| 2024-03-05 | 0.9268 | 0.9268 | -0.86% |
| 2024-03-04 | 0.9348 | 0.9348 | 1.21% |
| 2024-03-01 | 0.9236 | 0.9236 | 4.23% |
| 2024-02-29 | 0.8861 | 0.8861 | 4.20% |
| 2024-02-28 | 0.8504 | 0.8504 | -4.45% |
| 2024-02-27 | 0.8900 | 0.8900 | 5.68% |
| 2024-02-26 | 0.8422 | 0.8422 | 0.56% |
| 2024-02-23 | 0.8375 | 0.8375 | 0.55% |
| 2024-02-22 | 0.8329 | 0.8329 | 3.49% |
| 2024-02-21 | 0.8048 | 0.8048 | -0.94% |
| 2024-02-20 | 0.8124 | 0.8124 | -0.39% |
| 2024-02-19 | 0.8156 | 0.8156 | 6.03% |
| 2024-02-08 | 0.7692 | 0.7692 | 3.48% |
| 2024-02-07 | 0.7433 | 0.7433 | 2.41% |
| 2024-02-06 | 0.7258 | 0.7258 | 7.16% |
| 2024-02-05 | 0.6773 | 0.6773 | -3.28% |
