| 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 | -1.04% | 6.11% | 11.12% | -- | -- | -- | 13.66% |
| 同类排名 [指数型] |
1881 | 672 | 721 | -- | -- | -- | -- |
| 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 | 1.1366 | 1.1366 | -0.38% |
| 2024-05-10 | 1.1409 | 1.1409 | -0.51% |
| 2024-05-09 | 1.1467 | 1.1467 | 1.03% |
| 2024-05-08 | 1.1350 | 1.1350 | -1.01% |
| 2024-05-07 | 1.1466 | 1.1466 | -0.17% |
| 2024-05-06 | 1.1486 | 1.1486 | 2.29% |
| 2024-04-30 | 1.1229 | 1.1229 | -0.61% |
| 2024-04-29 | 1.1298 | 1.1298 | 2.00% |
| 2024-04-26 | 1.1076 | 1.1076 | 2.16% |
| 2024-04-25 | 1.0842 | 1.0842 | 0.16% |
| 2024-04-24 | 1.0825 | 1.0825 | 0.09% |
| 2024-04-23 | 1.0815 | 1.0815 | -0.52% |
| 2024-04-22 | 1.0871 | 1.0871 | 0.08% |
| 2024-04-19 | 1.0862 | 1.0862 | -1.14% |
| 2024-04-18 | 1.0987 | 1.0987 | -0.05% |
| 2024-04-17 | 1.0993 | 1.0993 | 1.22% |
| 2024-04-16 | 1.0860 | 1.0860 | -0.92% |
| 2024-04-15 | 1.0961 | 1.0961 | 2.32% |
| 2024-04-12 | 1.0712 | 1.0712 | -0.89% |
| 2024-04-11 | 1.0808 | 1.0808 | -0.15% |
| 2024-04-10 | 1.0824 | 1.0824 | -1.48% |
| 2024-04-09 | 1.0987 | 1.0987 | -0.06% |
| 2024-04-08 | 1.0994 | 1.0994 | -1.32% |
| 2024-04-03 | 1.1141 | 1.1141 | -0.35% |
| 2024-04-02 | 1.1180 | 1.1180 | -0.65% |
| 2024-04-01 | 1.1253 | 1.1253 | 2.73% |
| 2024-03-29 | 1.0954 | 1.0954 | 0.09% |
| 2024-03-28 | 1.0944 | 1.0944 | 0.85% |
| 2024-03-27 | 1.0852 | 1.0852 | -1.54% |
| 2024-03-26 | 1.1022 | 1.1022 | 0.68% |
| 2024-03-25 | 1.0948 | 1.0948 | -0.83% |
| 2024-03-22 | 1.1040 | 1.1040 | -0.76% |
| 2024-03-21 | 1.1124 | 1.1124 | -0.27% |
| 2024-03-20 | 1.1154 | 1.1154 | 0.04% |
| 2024-03-19 | 1.1149 | 1.1149 | -0.31% |
| 2024-03-18 | 1.1184 | 1.1184 | 1.19% |
| 2024-03-15 | 1.1052 | 1.1052 | -0.03% |
| 2024-03-14 | 1.1055 | 1.1055 | -0.33% |
| 2024-03-13 | 1.1092 | 1.1092 | -0.55% |
| 2024-03-12 | 1.1153 | 1.1153 | 1.01% |
| 2024-03-11 | 1.1042 | 1.1042 | 2.59% |
| 2024-03-08 | 1.0763 | 1.0763 | 0.46% |
| 2024-03-07 | 1.0714 | 1.0714 | -0.86% |
| 2024-03-06 | 1.0807 | 1.0807 | -0.55% |
| 2024-03-05 | 1.0867 | 1.0867 | 0.46% |
| 2024-03-04 | 1.0817 | 1.0817 | -0.37% |
| 2024-03-01 | 1.0857 | 1.0857 | 1.12% |
| 2024-02-29 | 1.0737 | 1.0737 | 2.52% |
| 2024-02-28 | 1.0473 | 1.0473 | -1.54% |
| 2024-02-27 | 1.0637 | 1.0637 | 1.89% |
| 2024-02-26 | 1.0440 | 1.0440 | -0.24% |
| 2024-02-23 | 1.0465 | 1.0465 | -0.14% |
| 2024-02-22 | 1.0480 | 1.0480 | 0.37% |
| 2024-02-21 | 1.0441 | 1.0441 | 1.06% |
| 2024-02-20 | 1.0331 | 1.0331 | 0.09% |
| 2024-02-19 | 1.0322 | 1.0322 | 0.91% |
