| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富香港优势精选混合(QDII)C | 0.5990 | 3.99% |
| 汇添富香港优势精选混合(QDII)A | 0.6030 | 3.97% |
| 工银新经济混合(QDII)人民币 | 0.8528 | 3.26% |
| 易方达全球医药行业混合发起式(QDII)A(人民币) | 0.7465 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7510 | 2.32% |
| 摩根中国生物医药混合(QDII)C | 1.0187 | 2.32% |
| 摩根中国生物医药混合(QDII)A | 1.0220 | 2.32% |
| 华安大安全主题混合A | 1.8900 | 1.83% |
| 华安大安全主题混合C | 1.8620 | 1.80% |
| 金鹰先进制造股票(LOF)A | 0.6174 | 1.73% |
| 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% |
| 易方达全球医药行业混… | 0.7415 | 2.90% |
| 易方达全球医药行业混… | 0.7465 | 2.89% |
| 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 | 0.498 | 1.90% |
| 易方达现金增利货币B | 0.5109 | 1.90% |
| 易方达增金宝货币B | 0.5059 | 1.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.74% | |
| 鹏华中证国防指数(LOF)A | 1.29% | |
| 兴全有机增长混合 | -1.34% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4739 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.01% | 0.63% | 1.30% | 1.70% | -- | 2.04% | 1.49% |
| 同类排名 [其他] |
97 | 26 | 158 | 24 | -- | 53 | -- |
| 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 |
| 2024-06-03 | 1.0149 | 1.0149 | 0.00% |
| 2024-05-31 | 1.0149 | 1.0149 | -0.14% |
| 2024-05-30 | 1.0163 | 1.0163 | -0.59% |
| 2024-05-29 | 1.0223 | 1.0223 | -0.04% |
| 2024-05-28 | 1.0227 | 1.0227 | -0.25% |
| 2024-05-27 | 1.0253 | 1.0253 | 0.89% |
| 2024-05-24 | 1.0163 | 1.0163 | -0.55% |
| 2024-05-23 | 1.0219 | 1.0219 | -0.72% |
| 2024-05-22 | 1.0293 | 1.0293 | -0.08% |
| 2024-05-21 | 1.0301 | 1.0301 | -0.27% |
| 2024-05-20 | 1.0329 | 1.0329 | 0.52% |
| 2024-05-17 | 1.0276 | 1.0276 | 0.30% |
| 2024-05-16 | 1.0245 | 1.0245 | 0.06% |
| 2024-05-15 | 1.0239 | 1.0239 | -0.19% |
| 2024-05-14 | 1.0258 | 1.0258 | -0.02% |
| 2024-05-13 | 1.0260 | 1.0260 | -0.07% |
| 2024-05-10 | 1.0267 | 1.0267 | 0.01% |
| 2024-05-09 | 1.0266 | 1.0266 | 0.75% |
| 2024-05-08 | 1.0190 | 1.0190 | -0.34% |
| 2024-05-07 | 1.0225 | 1.0225 | 0.17% |
| 2024-05-06 | 1.0208 | 1.0208 | 1.22% |
| 2024-04-30 | 1.0085 | 1.0085 | -0.09% |
| 2024-04-29 | 1.0094 | 1.0094 | 0.47% |
| 2024-04-26 | 1.0047 | 1.0047 | 0.64% |
| 2024-04-25 | 0.9983 | 0.9983 | -0.03% |
| 2024-04-24 | 0.9986 | 0.9986 | 0.49% |
| 2024-04-23 | 0.9937 | 0.9937 | -0.46% |
| 2024-04-22 | 0.9983 | 0.9983 | -0.35% |
| 2024-04-19 | 1.0018 | 1.0018 | -0.51% |
| 2024-04-18 | 1.0069 | 1.0069 | 0.03% |
| 2024-04-17 | 1.0066 | 1.0066 | 0.82% |
| 2024-04-16 | 0.9984 | 0.9984 | -1.21% |
| 2024-04-15 | 1.0106 | 1.0106 | 0.26% |
| 2024-04-12 | 1.0080 | 1.0080 | -0.04% |
| 2024-04-11 | 1.0084 | 1.0084 | 0.28% |
| 2024-04-10 | 1.0056 | 1.0056 | -0.31% |
| 2024-04-09 | 1.0087 | 1.0087 | 0.20% |
| 2024-04-08 | 1.0067 | 1.0067 | -0.57% |
| 2024-04-03 | 1.0125 | 1.0125 | 0.05% |
| 2024-04-02 | 1.0120 | 1.0120 | -0.05% |
| 2024-04-01 | 1.0125 | 1.0125 | 0.61% |
| 2024-03-29 | 1.0064 | 1.0064 | 0.55% |
| 2024-03-28 | 1.0009 | 1.0009 | 0.49% |
| 2024-03-27 | 0.9960 | 0.9960 | -0.73% |
| 2024-03-26 | 1.0033 | 1.0033 | 0.03% |
| 2024-03-25 | 1.0030 | 1.0030 | -0.50% |
| 2024-03-22 | 1.0080 | 1.0080 | -0.39% |
| 2024-03-21 | 1.0119 | 1.0119 | 0.12% |
| 2024-03-20 | 1.0107 | 1.0107 | 0.23% |
| 2024-03-19 | 1.0084 | 1.0084 | -0.25% |
| 2024-03-18 | 1.0109 | 1.0109 | 0.41% |
| 2024-03-15 | 1.0068 | 1.0068 | 0.05% |
| 2024-03-14 | 1.0063 | 1.0063 | -0.13% |
| 2024-03-13 | 1.0076 | 1.0076 | -0.10% |
| 2024-03-12 | 1.0086 | 1.0086 | -0.22% |
| 2024-03-11 | 1.0108 | 1.0108 | 0.02% |
| 2024-03-08 | 1.0106 | 1.0106 | 0.49% |
| 2024-03-07 | 1.0057 | 1.0057 | -0.12% |
