| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8508 | 2.36% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8290 | 2.35% |
| 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% |
| 易方达财富快线货币B | 0.5754 | 2.13% |
| 易方达增金宝货币B | 0.5349 | 2.01% |
| 易方达保证金货币D | 0.5295 | 1.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -2.95% | -1.95% | -0.06% | -24.96% | -- | -19.13% | -22.66% |
| 同类排名 [指数型] |
1336 | 1258 | 1180 | 1181 | -- | 1213 | -- |
| 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 |
| 2024-05-15 | 0.7734 | 0.7734 | -1.35% |
| 2024-05-14 | 0.7840 | 0.7840 | -0.27% |
| 2024-05-13 | 0.7861 | 0.7861 | -1.19% |
| 2024-05-10 | 0.7956 | 0.7956 | -1.25% |
| 2024-05-09 | 0.8057 | 0.8057 | 1.10% |
| 2024-05-08 | 0.7969 | 0.7969 | -2.65% |
| 2024-05-07 | 0.8186 | 0.8186 | -0.33% |
| 2024-05-06 | 0.8213 | 0.8213 | 1.21% |
| 2024-04-30 | 0.8115 | 0.8115 | -1.58% |
| 2024-04-29 | 0.8245 | 0.8245 | 2.59% |
| 2024-04-26 | 0.8037 | 0.8037 | 3.30% |
| 2024-04-25 | 0.7780 | 0.7780 | -1.33% |
| 2024-04-24 | 0.7885 | 0.7885 | 3.06% |
| 2024-04-23 | 0.7651 | 0.7651 | -0.26% |
| 2024-04-22 | 0.7671 | 0.7671 | -0.07% |
| 2024-04-19 | 0.7676 | 0.7676 | -2.24% |
| 2024-04-18 | 0.7852 | 0.7852 | -0.57% |
| 2024-04-17 | 0.7897 | 0.7897 | 3.40% |
| 2024-04-16 | 0.7637 | 0.7637 | -3.18% |
| 2024-04-15 | 0.7888 | 0.7888 | -0.29% |
| 2024-04-12 | 0.7911 | 0.7911 | -1.06% |
| 2024-04-11 | 0.7996 | 0.7996 | 0.19% |
| 2024-04-10 | 0.7981 | 0.7981 | -2.15% |
| 2024-04-09 | 0.8156 | 0.8156 | 0.75% |
| 2024-04-08 | 0.8095 | 0.8095 | -1.08% |
| 2024-04-03 | 0.8183 | 0.8183 | -2.48% |
| 2024-04-02 | 0.8391 | 0.8391 | -2.10% |
| 2024-04-01 | 0.8571 | 0.8571 | 2.50% |
| 2024-03-29 | 0.8362 | 0.8362 | -1.18% |
| 2024-03-28 | 0.8462 | 0.8462 | 3.82% |
| 2024-03-27 | 0.8151 | 0.8151 | -4.63% |
| 2024-03-26 | 0.8547 | 0.8547 | -2.31% |
| 2024-03-25 | 0.8749 | 0.8749 | -2.88% |
| 2024-03-22 | 0.9008 | 0.9008 | -1.11% |
| 2024-03-21 | 0.9109 | 0.9109 | -0.30% |
| 2024-03-20 | 0.9136 | 0.9136 | 2.35% |
| 2024-03-19 | 0.8926 | 0.8926 | -0.59% |
| 2024-03-18 | 0.8979 | 0.8979 | 1.85% |
| 2024-03-15 | 0.8816 | 0.8816 | 0.19% |
| 2024-03-14 | 0.8799 | 0.8799 | -1.49% |
| 2024-03-13 | 0.8932 | 0.8932 | 1.36% |
| 2024-03-12 | 0.8812 | 0.8812 | 0.12% |
| 2024-03-11 | 0.8801 | 0.8801 | 1.78% |
| 2024-03-08 | 0.8647 | 0.8647 | 0.96% |
| 2024-03-07 | 0.8565 | 0.8565 | -3.21% |
| 2024-03-06 | 0.8849 | 0.8849 | -0.78% |
| 2024-03-05 | 0.8919 | 0.8919 | -0.57% |
| 2024-03-04 | 0.8970 | 0.8970 | 0.15% |
| 2024-03-01 | 0.8957 | 0.8957 | 3.59% |
| 2024-02-29 | 0.8647 | 0.8647 | 3.88% |
| 2024-02-28 | 0.8324 | 0.8324 | -4.01% |
| 2024-02-27 | 0.8672 | 0.8672 | 4.85% |
| 2024-02-26 | 0.8271 | 0.8271 | 0.32% |
| 2024-02-23 | 0.8245 | 0.8245 | 0.82% |
| 2024-02-22 | 0.8178 | 0.8178 | 2.73% |
| 2024-02-21 | 0.7961 | 0.7961 | 0.29% |
| 2024-02-20 | 0.7938 | 0.7938 | -0.65% |
| 2024-02-19 | 0.7990 | 0.7990 | 3.24% |
