| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达原油(QDII… | 1.27890811 | 4.32% |
| 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% |
| 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 | 0.5896 | 2.14% |
| 易方达增金宝货币B | 0.5385 | 2.02% |
| 易方达保证金货币D | 0.536 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -4.28% | -0.61% | 1.65% | -23.08% | -- | -17.71% | -21.25% |
| 同类排名 [指数型] |
2785 | 2662 | 2418 | 2500 | -- | 2579 | -- |
| 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 |
| 2024-05-13 | 0.7875 | 0.7875 | -1.19% |
| 2024-05-10 | 0.7970 | 0.7970 | -1.25% |
| 2024-05-09 | 0.8071 | 0.8071 | 1.10% |
| 2024-05-08 | 0.7983 | 0.7983 | -2.65% |
| 2024-05-07 | 0.8200 | 0.8200 | -0.33% |
| 2024-05-06 | 0.8227 | 0.8227 | 1.22% |
| 2024-04-30 | 0.8128 | 0.8128 | -1.59% |
| 2024-04-29 | 0.8259 | 0.8259 | 2.60% |
| 2024-04-26 | 0.8050 | 0.8050 | 3.30% |
| 2024-04-25 | 0.7793 | 0.7793 | -1.33% |
| 2024-04-24 | 0.7898 | 0.7898 | 3.07% |
| 2024-04-23 | 0.7663 | 0.7663 | -0.27% |
| 2024-04-22 | 0.7684 | 0.7684 | -0.05% |
| 2024-04-19 | 0.7688 | 0.7688 | -2.25% |
| 2024-04-18 | 0.7865 | 0.7865 | -0.56% |
| 2024-04-17 | 0.7909 | 0.7909 | 3.40% |
| 2024-04-16 | 0.7649 | 0.7649 | -3.18% |
| 2024-04-15 | 0.7900 | 0.7900 | -0.29% |
| 2024-04-12 | 0.7923 | 0.7923 | -1.06% |
| 2024-04-11 | 0.8008 | 0.8008 | 0.19% |
| 2024-04-10 | 0.7993 | 0.7993 | -2.14% |
| 2024-04-09 | 0.8168 | 0.8168 | 0.75% |
| 2024-04-08 | 0.8107 | 0.8107 | -1.07% |
| 2024-04-03 | 0.8195 | 0.8195 | -2.48% |
| 2024-04-02 | 0.8403 | 0.8403 | -2.10% |
| 2024-04-01 | 0.8583 | 0.8583 | 2.50% |
| 2024-03-29 | 0.8374 | 0.8374 | -1.18% |
| 2024-03-28 | 0.8474 | 0.8474 | 3.81% |
| 2024-03-27 | 0.8163 | 0.8163 | -4.63% |
| 2024-03-26 | 0.8559 | 0.8559 | -2.31% |
| 2024-03-25 | 0.8761 | 0.8761 | -2.87% |
| 2024-03-22 | 0.9020 | 0.9020 | -1.12% |
| 2024-03-21 | 0.9122 | 0.9122 | -0.28% |
| 2024-03-20 | 0.9148 | 0.9148 | 2.35% |
| 2024-03-19 | 0.8938 | 0.8938 | -0.59% |
| 2024-03-18 | 0.8991 | 0.8991 | 1.85% |
| 2024-03-15 | 0.8828 | 0.8828 | 0.20% |
| 2024-03-14 | 0.8810 | 0.8810 | -1.50% |
| 2024-03-13 | 0.8944 | 0.8944 | 1.37% |
| 2024-03-12 | 0.8823 | 0.8823 | 0.12% |
| 2024-03-11 | 0.8812 | 0.8812 | 1.78% |
| 2024-03-08 | 0.8658 | 0.8658 | 0.97% |
| 2024-03-07 | 0.8575 | 0.8575 | -3.22% |
| 2024-03-06 | 0.8860 | 0.8860 | -0.78% |
| 2024-03-05 | 0.8930 | 0.8930 | -0.57% |
| 2024-03-04 | 0.8981 | 0.8981 | 0.16% |
| 2024-03-01 | 0.8967 | 0.8967 | 3.58% |
| 2024-02-29 | 0.8657 | 0.8657 | 3.89% |
| 2024-02-28 | 0.8333 | 0.8333 | -4.02% |
| 2024-02-27 | 0.8682 | 0.8682 | 4.86% |
| 2024-02-26 | 0.8280 | 0.8280 | 0.30% |
| 2024-02-23 | 0.8255 | 0.8255 | 0.83% |
| 2024-02-22 | 0.8187 | 0.8187 | 2.72% |
| 2024-02-21 | 0.7970 | 0.7970 | 0.29% |
| 2024-02-20 | 0.7947 | 0.7947 | -0.65% |
| 2024-02-19 | 0.7999 | 0.7999 | 3.25% |
