| 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 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.39% | 4.54% | 7.92% | -- | -- | -- | 10.36% |
| 同类排名 [指数型] |
1371 | 1388 | 1548 | -- | -- | -- | -- |
| 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 |
| 2024-05-14 | 1.1036 | 1.1036 | -0.36% |
| 2024-05-13 | 1.1076 | 1.1076 | -0.14% |
| 2024-05-10 | 1.1091 | 1.1091 | -0.05% |
| 2024-05-09 | 1.1096 | 1.1096 | 0.97% |
| 2024-05-08 | 1.0989 | 1.0989 | -0.81% |
| 2024-05-07 | 1.1079 | 1.1079 | 0.05% |
| 2024-05-06 | 1.1073 | 1.1073 | 1.65% |
| 2024-04-30 | 1.0893 | 1.0893 | -0.58% |
| 2024-04-29 | 1.0956 | 1.0956 | 1.09% |
| 2024-04-26 | 1.0838 | 1.0838 | 1.50% |
| 2024-04-25 | 1.0678 | 1.0678 | 0.26% |
| 2024-04-24 | 1.0650 | 1.0650 | 0.27% |
| 2024-04-23 | 1.0621 | 1.0621 | -0.83% |
| 2024-04-22 | 1.0710 | 1.0710 | -0.21% |
| 2024-04-19 | 1.0733 | 1.0733 | -0.74% |
| 2024-04-18 | 1.0813 | 1.0813 | 0.00% |
| 2024-04-17 | 1.0813 | 1.0813 | 1.25% |
| 2024-04-16 | 1.0679 | 1.0679 | -0.80% |
| 2024-04-15 | 1.0765 | 1.0765 | 1.97% |
| 2024-04-12 | 1.0557 | 1.0557 | -0.74% |
| 2024-04-11 | 1.0636 | 1.0636 | -0.10% |
| 2024-04-10 | 1.0647 | 1.0647 | -0.77% |
| 2024-04-09 | 1.0730 | 1.0730 | -0.17% |
| 2024-04-08 | 1.0748 | 1.0748 | -0.78% |
| 2024-04-03 | 1.0832 | 1.0832 | -0.18% |
| 2024-04-02 | 1.0851 | 1.0851 | -0.29% |
| 2024-04-01 | 1.0883 | 1.0883 | 1.67% |
| 2024-03-29 | 1.0704 | 1.0704 | 0.54% |
| 2024-03-28 | 1.0647 | 1.0647 | 0.59% |
| 2024-03-27 | 1.0585 | 1.0585 | -1.01% |
| 2024-03-26 | 1.0693 | 1.0693 | 0.43% |
| 2024-03-25 | 1.0647 | 1.0647 | -0.38% |
| 2024-03-22 | 1.0688 | 1.0688 | -0.82% |
| 2024-03-21 | 1.0776 | 1.0776 | -0.10% |
| 2024-03-20 | 1.0787 | 1.0787 | 0.28% |
| 2024-03-19 | 1.0757 | 1.0757 | -0.71% |
| 2024-03-18 | 1.0834 | 1.0834 | 0.75% |
| 2024-03-15 | 1.0753 | 1.0753 | 0.01% |
| 2024-03-14 | 1.0752 | 1.0752 | -0.23% |
| 2024-03-13 | 1.0777 | 1.0777 | -0.66% |
| 2024-03-12 | 1.0849 | 1.0849 | 0.24% |
| 2024-03-11 | 1.0823 | 1.0823 | 1.42% |
| 2024-03-08 | 1.0671 | 1.0671 | 0.26% |
| 2024-03-07 | 1.0643 | 1.0643 | -0.49% |
| 2024-03-06 | 1.0695 | 1.0695 | -0.30% |
| 2024-03-05 | 1.0727 | 1.0727 | 0.67% |
| 2024-03-04 | 1.0656 | 1.0656 | 0.09% |
| 2024-03-01 | 1.0646 | 1.0646 | 0.63% |
| 2024-02-29 | 1.0579 | 1.0579 | 1.76% |
| 2024-02-28 | 1.0396 | 1.0396 | -1.14% |
| 2024-02-27 | 1.0516 | 1.0516 | 1.13% |
| 2024-02-26 | 1.0399 | 1.0399 | -0.93% |
| 2024-02-23 | 1.0497 | 1.0497 | -0.10% |
| 2024-02-22 | 1.0508 | 1.0508 | 0.68% |
| 2024-02-21 | 1.0437 | 1.0437 | 1.17% |
| 2024-02-20 | 1.0316 | 1.0316 | 0.12% |
| 2024-02-19 | 1.0304 | 1.0304 | 0.76% |
