| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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% |
| 易方达国防军工混合C | 1.258 | 3.80% |
| 易方达国防军工混合A | 1.269 | 3.76% |
| 易方达原油(QDII… | 1.26195432 | 3.76% |
| 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 | 0.5975 | 2.14% |
| 易方达保证金货币D | 0.5432 | 2.08% |
| 易方达保证金货币B | 0.5462 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.35% | -1.79% | -0.75% | 0.69% | -- | 0.81% | 0.69% |
| 同类排名 [QDII] |
62 | 90 | 89 | 56 | -- | 69 | -- |
| 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 |
| 2024-05-08 | 1.0069 | 1.0069 | -0.12% |
| 2024-05-07 | 1.0081 | 1.0081 | -0.23% |
| 2024-05-06 | 1.0104 | 1.0104 | 2.70% |
| 2024-04-30 | 0.9838 | 0.9838 | -1.17% |
| 2024-04-29 | 0.9954 | 0.9954 | -0.08% |
| 2024-04-26 | 0.9962 | 0.9962 | 1.32% |
| 2024-04-25 | 0.9832 | 0.9832 | -0.46% |
| 2024-04-24 | 0.9877 | 0.9877 | 0.04% |
| 2024-04-23 | 0.9873 | 0.9873 | 0.63% |
| 2024-04-22 | 0.9811 | 0.9811 | 0.42% |
| 2024-04-19 | 0.9770 | 0.9770 | -1.28% |
| 2024-04-18 | 0.9897 | 0.9897 | -0.57% |
| 2024-04-17 | 0.9954 | 0.9954 | -0.43% |
| 2024-04-16 | 0.9997 | 0.9997 | -0.22% |
| 2024-04-15 | 1.0019 | 1.0019 | -1.03% |
| 2024-04-12 | 1.0123 | 1.0123 | -1.30% |
| 2024-04-11 | 1.0256 | 1.0256 | 0.83% |
| 2024-04-10 | 1.0172 | 1.0172 | -0.58% |
| 2024-04-09 | 1.0231 | 1.0231 | -0.20% |
| 2024-04-08 | 1.0252 | 1.0252 | 0.13% |
| 2024-04-03 | 1.0239 | 1.0239 | 0.37% |
| 2024-04-02 | 1.0201 | 1.0201 | -0.95% |
| 2024-04-01 | 1.0299 | 1.0299 | 0.11% |
| 2024-03-29 | 1.0288 | 1.0288 | 0.20% |
| 2024-03-28 | 1.0267 | 1.0267 | 0.01% |
| 2024-03-27 | 1.0266 | 1.0266 | -0.37% |
| 2024-03-26 | 1.0304 | 1.0304 | -0.37% |
| 2024-03-25 | 1.0342 | 1.0342 | -0.45% |
| 2024-03-22 | 1.0389 | 1.0389 | -0.16% |
| 2024-03-21 | 1.0406 | 1.0406 | 0.64% |
| 2024-03-20 | 1.0340 | 1.0340 | 0.76% |
| 2024-03-19 | 1.0262 | 1.0262 | 0.40% |
| 2024-03-18 | 1.0221 | 1.0221 | 0.71% |
| 2024-03-15 | 1.0149 | 1.0149 | -1.41% |
| 2024-03-14 | 1.0294 | 1.0294 | -0.34% |
| 2024-03-13 | 1.0329 | 1.0329 | -0.41% |
| 2024-03-12 | 1.0372 | 1.0372 | 1.64% |
| 2024-03-11 | 1.0205 | 1.0205 | -0.83% |
| 2024-03-08 | 1.0290 | 1.0290 | -0.84% |
| 2024-03-07 | 1.0377 | 1.0377 | 1.49% |
| 2024-03-06 | 1.0225 | 1.0225 | 0.85% |
| 2024-03-05 | 1.0139 | 1.0139 | -1.29% |
| 2024-03-04 | 1.0272 | 1.0272 | 0.07% |
| 2024-03-01 | 1.0265 | 1.0265 | 0.99% |
| 2024-02-29 | 1.0164 | 1.0164 | 0.41% |
| 2024-02-28 | 1.0123 | 1.0123 | -0.13% |
| 2024-02-27 | 1.0136 | 1.0136 | -0.25% |
| 2024-02-26 | 1.0161 | 1.0161 | -0.06% |
| 2024-02-23 | 1.0167 | 1.0167 | 0.08% |
| 2024-02-22 | 1.0159 | 1.0159 | 0.95% |
| 2024-02-21 | 1.0063 | 1.0063 | -0.03% |
| 2024-02-20 | 1.0066 | 1.0066 | -0.43% |
| 2024-02-19 | 1.0109 | 1.0109 | -0.35% |
