| 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% |
| 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A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 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% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.92% | 2.59% | 3.53% | -- | -- | -- | -3.13% |
| 同类排名 [指数型] |
2794 | 2238 | 2332 | -- | -- | -- | -- |
| 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 | 0.9687 | 0.9687 | -1.77% |
| 2024-05-10 | 0.9862 | 0.9862 | -1.96% |
| 2024-05-09 | 1.0059 | 1.0059 | 2.28% |
| 2024-05-08 | 0.9835 | 0.9835 | -1.99% |
| 2024-05-07 | 1.0035 | 1.0035 | -0.47% |
| 2024-05-06 | 1.0082 | 1.0082 | 1.79% |
| 2024-04-30 | 0.9905 | 0.9905 | -1.40% |
| 2024-04-29 | 1.0046 | 1.0046 | 3.60% |
| 2024-04-26 | 0.9697 | 0.9697 | 2.72% |
| 2024-04-25 | 0.9440 | 0.9440 | 0.17% |
| 2024-04-24 | 0.9424 | 0.9424 | 0.58% |
| 2024-04-23 | 0.9370 | 0.9370 | 0.03% |
| 2024-04-22 | 0.9367 | 0.9367 | 0.74% |
| 2024-04-19 | 0.9298 | 0.9298 | -2.36% |
| 2024-04-18 | 0.9523 | 0.9523 | -0.19% |
| 2024-04-17 | 0.9541 | 0.9541 | 2.78% |
| 2024-04-16 | 0.9283 | 0.9283 | -2.93% |
| 2024-04-15 | 0.9563 | 0.9563 | 1.28% |
| 2024-04-12 | 0.9442 | 0.9442 | -0.01% |
| 2024-04-11 | 0.9443 | 0.9443 | -0.94% |
| 2024-04-10 | 0.9533 | 0.9533 | -2.43% |
| 2024-04-09 | 0.9770 | 0.9770 | 1.78% |
| 2024-04-08 | 0.9599 | 0.9599 | -1.59% |
| 2024-04-03 | 0.9754 | 0.9754 | -1.07% |
| 2024-04-02 | 0.9859 | 0.9859 | -0.92% |
| 2024-04-01 | 0.9951 | 0.9951 | 1.21% |
| 2024-03-29 | 0.9832 | 0.9832 | 0.35% |
| 2024-03-28 | 0.9798 | 0.9798 | 0.83% |
| 2024-03-27 | 0.9717 | 0.9717 | -2.83% |
| 2024-03-26 | 1.0000 | 1.0000 | -1.24% |
| 2024-03-25 | 1.0126 | 1.0126 | -1.87% |
| 2024-03-22 | 1.0319 | 1.0319 | -1.36% |
| 2024-03-21 | 1.0461 | 1.0461 | -0.60% |
| 2024-03-20 | 1.0524 | 1.0524 | -0.04% |
| 2024-03-19 | 1.0528 | 1.0528 | -0.99% |
| 2024-03-18 | 1.0633 | 1.0633 | 2.36% |
| 2024-03-15 | 1.0388 | 1.0388 | 0.13% |
| 2024-03-14 | 1.0375 | 1.0375 | -0.41% |
| 2024-03-13 | 1.0418 | 1.0418 | 0.02% |
| 2024-03-12 | 1.0416 | 1.0416 | 0.67% |
| 2024-03-11 | 1.0347 | 1.0347 | 2.28% |
| 2024-03-08 | 1.0116 | 1.0116 | 1.75% |
| 2024-03-07 | 0.9942 | 0.9942 | -2.10% |
| 2024-03-06 | 1.0155 | 1.0155 | -0.61% |
| 2024-03-05 | 1.0217 | 1.0217 | -0.89% |
| 2024-03-04 | 1.0309 | 1.0309 | 0.40% |
| 2024-03-01 | 1.0268 | 1.0268 | 1.00% |
| 2024-02-29 | 1.0166 | 1.0166 | 4.80% |
| 2024-02-28 | 0.9700 | 0.9700 | -4.15% |
| 2024-02-27 | 1.0120 | 1.0120 | 3.88% |
| 2024-02-26 | 0.9742 | 0.9742 | 0.75% |
| 2024-02-23 | 0.9669 | 0.9669 | 1.26% |
| 2024-02-22 | 0.9549 | 0.9549 | 1.42% |
| 2024-02-21 | 0.9415 | 0.9415 | -0.01% |
| 2024-02-20 | 0.9416 | 0.9416 | -0.93% |
| 2024-02-19 | 0.9504 | 0.9504 | 1.57% |
