| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 易方达原油(QDII… | 1.27715356 | 2.81% |
| 易方达上证50指数分… | 1.4871 | 2.62% |
| 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 | 0.5454 | 2.00% |
| 易方达增金宝货币B | 0.5137 | 1.93% |
| 易方达现金增利货币B | 0.5164 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.65% | -4.02% | 2.11% | -4.19% | -- | -3.20% | -6.40% |
| 同类排名 [股票型] |
659 | 826 | 542 | 435 | -- | 490 | -- |
| 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 |
| 2024-05-31 | 0.7208 | 0.7208 | -0.66% |
| 2024-05-30 | 0.7256 | 0.7256 | 0.25% |
| 2024-05-29 | 0.7238 | 0.7238 | -0.54% |
| 2024-05-28 | 0.7277 | 0.7277 | -1.44% |
| 2024-05-27 | 0.7383 | 0.7383 | 1.76% |
| 2024-05-24 | 0.7255 | 0.7255 | -2.05% |
| 2024-05-23 | 0.7407 | 0.7407 | -0.78% |
| 2024-05-22 | 0.7465 | 0.7465 | -0.55% |
| 2024-05-21 | 0.7506 | 0.7506 | -0.13% |
| 2024-05-20 | 0.7516 | 0.7516 | 0.83% |
| 2024-05-17 | 0.7454 | 0.7454 | 0.17% |
| 2024-05-16 | 0.7441 | 0.7441 | 0.87% |
| 2024-05-15 | 0.7377 | 0.7377 | -0.62% |
| 2024-05-14 | 0.7423 | 0.7423 | -0.24% |
| 2024-05-13 | 0.7441 | 0.7441 | 0.59% |
| 2024-05-10 | 0.7397 | 0.7397 | -0.78% |
| 2024-05-09 | 0.7455 | 0.7455 | 0.42% |
| 2024-05-08 | 0.7424 | 0.7424 | -1.09% |
| 2024-05-07 | 0.7506 | 0.7506 | -1.08% |
| 2024-05-06 | 0.7588 | 0.7588 | 1.04% |
| 2024-04-30 | 0.7510 | 0.7510 | -0.35% |
| 2024-04-29 | 0.7536 | 0.7536 | 1.25% |
| 2024-04-26 | 0.7443 | 0.7443 | 3.02% |
| 2024-04-25 | 0.7225 | 0.7225 | -0.37% |
| 2024-04-24 | 0.7252 | 0.7252 | 3.30% |
| 2024-04-23 | 0.7020 | 0.7020 | 0.69% |
| 2024-04-22 | 0.6972 | 0.6972 | -1.16% |
| 2024-04-19 | 0.7054 | 0.7054 | -1.65% |
| 2024-04-18 | 0.7172 | 0.7172 | -0.35% |
| 2024-04-17 | 0.7197 | 0.7197 | 2.58% |
| 2024-04-16 | 0.7016 | 0.7016 | -2.11% |
| 2024-04-15 | 0.7167 | 0.7167 | 0.97% |
| 2024-04-12 | 0.7098 | 0.7098 | 1.47% |
| 2024-04-11 | 0.6995 | 0.6995 | 0.19% |
| 2024-04-10 | 0.6982 | 0.6982 | -1.52% |
| 2024-04-09 | 0.7090 | 0.7090 | -0.06% |
| 2024-04-08 | 0.7094 | 0.7094 | -0.17% |
| 2024-04-03 | 0.7106 | 0.7106 | -1.50% |
| 2024-04-02 | 0.7214 | 0.7214 | -1.48% |
| 2024-04-01 | 0.7322 | 0.7322 | 2.15% |
| 2024-03-29 | 0.7168 | 0.7168 | 0.13% |
| 2024-03-28 | 0.7159 | 0.7159 | 1.83% |
| 2024-03-27 | 0.7030 | 0.7030 | -2.48% |
| 2024-03-26 | 0.7209 | 0.7209 | -1.08% |
| 2024-03-25 | 0.7288 | 0.7288 | -2.27% |
| 2024-03-22 | 0.7457 | 0.7457 | 0.15% |
| 2024-03-21 | 0.7446 | 0.7446 | -0.16% |
| 2024-03-20 | 0.7458 | 0.7458 | 0.05% |
| 2024-03-19 | 0.7454 | 0.7454 | -1.31% |
| 2024-03-18 | 0.7553 | 0.7553 | 2.05% |
| 2024-03-15 | 0.7401 | 0.7401 | 1.40% |
| 2024-03-14 | 0.7299 | 0.7299 | -0.44% |
| 2024-03-13 | 0.7331 | 0.7331 | 0.30% |
| 2024-03-12 | 0.7309 | 0.7309 | -1.28% |
| 2024-03-11 | 0.7404 | 0.7404 | 0.28% |
| 2024-03-08 | 0.7383 | 0.7383 | 3.17% |
| 2024-03-07 | 0.7156 | 0.7156 | -1.70% |
| 2024-03-06 | 0.7280 | 0.7280 | -0.63% |
| 2024-03-05 | 0.7326 | 0.7326 | -0.39% |
| 2024-03-04 | 0.7355 | 0.7355 | 2.07% |
