| 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% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.62% | 2.05% | -2.34% | -- | -- | -- | -1.11% |
| 同类排名 [指数型] |
2681 | 2312 | 2660 | -- | -- | -- | -- |
| 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 | 0.9889 | 0.9889 | -1.53% |
| 2024-05-10 | 1.0043 | 1.0043 | -2.48% |
| 2024-05-09 | 1.0298 | 1.0298 | 2.68% |
| 2024-05-08 | 1.0029 | 1.0029 | -1.28% |
| 2024-05-07 | 1.0159 | 1.0159 | -0.98% |
| 2024-05-06 | 1.0260 | 1.0260 | 0.61% |
| 2024-04-30 | 1.0198 | 1.0198 | -1.37% |
| 2024-04-29 | 1.0340 | 1.0340 | 3.74% |
| 2024-04-26 | 0.9967 | 0.9967 | 2.92% |
| 2024-04-25 | 0.9684 | 0.9684 | 0.04% |
| 2024-04-24 | 0.9680 | 0.9680 | 2.19% |
| 2024-04-23 | 0.9473 | 0.9473 | -0.21% |
| 2024-04-22 | 0.9493 | 0.9493 | 0.47% |
| 2024-04-19 | 0.9449 | 0.9449 | -3.14% |
| 2024-04-18 | 0.9755 | 0.9755 | -1.01% |
| 2024-04-17 | 0.9855 | 0.9855 | 3.16% |
| 2024-04-16 | 0.9553 | 0.9553 | -2.76% |
| 2024-04-15 | 0.9824 | 0.9824 | 1.38% |
| 2024-04-12 | 0.9690 | 0.9690 | 0.50% |
| 2024-04-11 | 0.9642 | 0.9642 | -0.12% |
| 2024-04-10 | 0.9654 | 0.9654 | -2.54% |
| 2024-04-09 | 0.9906 | 0.9906 | 1.13% |
| 2024-04-08 | 0.9795 | 0.9795 | -2.74% |
| 2024-04-03 | 1.0071 | 1.0071 | -1.17% |
| 2024-04-02 | 1.0190 | 1.0190 | -1.16% |
| 2024-04-01 | 1.0310 | 1.0310 | 1.17% |
| 2024-03-29 | 1.0191 | 1.0191 | 0.08% |
| 2024-03-28 | 1.0183 | 1.0183 | 1.15% |
| 2024-03-27 | 1.0067 | 1.0067 | -3.13% |
| 2024-03-26 | 1.0392 | 1.0392 | -2.17% |
| 2024-03-25 | 1.0623 | 1.0623 | -2.28% |
| 2024-03-22 | 1.0871 | 1.0871 | -1.00% |
| 2024-03-21 | 1.0981 | 1.0981 | -0.19% |
| 2024-03-20 | 1.1002 | 1.1002 | -0.05% |
| 2024-03-19 | 1.1008 | 1.1008 | -1.51% |
| 2024-03-18 | 1.1177 | 1.1177 | 2.85% |
| 2024-03-15 | 1.0867 | 1.0867 | 0.28% |
| 2024-03-14 | 1.0837 | 1.0837 | -1.48% |
| 2024-03-13 | 1.1000 | 1.1000 | -0.29% |
| 2024-03-12 | 1.1032 | 1.1032 | 0.24% |
| 2024-03-11 | 1.1006 | 1.1006 | 1.35% |
| 2024-03-08 | 1.0859 | 1.0859 | 1.77% |
| 2024-03-07 | 1.0670 | 1.0670 | -2.12% |
| 2024-03-06 | 1.0901 | 1.0901 | -1.45% |
| 2024-03-05 | 1.1061 | 1.1061 | -0.87% |
| 2024-03-04 | 1.1158 | 1.1158 | 0.28% |
| 2024-03-01 | 1.1127 | 1.1127 | 1.07% |
| 2024-02-29 | 1.1009 | 1.1009 | 5.34% |
| 2024-02-28 | 1.0451 | 1.0451 | -5.01% |
| 2024-02-27 | 1.1002 | 1.1002 | 4.93% |
| 2024-02-26 | 1.0485 | 1.0485 | 0.96% |
| 2024-02-23 | 1.0385 | 1.0385 | 0.69% |
| 2024-02-22 | 1.0314 | 1.0314 | 1.46% |
| 2024-02-21 | 1.0166 | 1.0166 | -0.02% |
| 2024-02-20 | 1.0168 | 1.0168 | -0.85% |
| 2024-02-19 | 1.0255 | 1.0255 | 1.27% |
