| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.2520 | 4.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.2432 | 4.48% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.5687 | 4.40% |
| 易方达全球医药行业混合(QDII)A(人民币) | 0.9875 | 4.18% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.6157 | 3.74% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.6032 | 3.74% |
| 华宝海外科技股票(QDII-LOF)C | 1.4469 | 3.59% |
| 华宝海外科技股票(QDII-LOF)A | 1.4540 | 3.58% |
| 国富全球科技互联混合(QDII)人民币A | 3.2217 | 3.49% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.2842 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达全球医药行业混… | 0.9877426 | 4.26% |
| 易方达全球医药行业混… | 0.9769279 | 4.23% |
| 易方达全球医药行业混… | 0.9875 | 4.18% |
| 易方达全球医药行业混… | 0.977 | 4.18% |
| 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% |
| 易方达保证金货币D | 0.9201 | 1.89% |
| 易方达天天发货币B | 0.4671 | 1.69% |
| 易方达天天发货币D | 0.4671 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.46% | |
| 鹏华中证国防指数(LOF)A | 0.18% | |
| 兴全有机增长混合 | -0.05% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3589 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-04-18 |
最近一月 2025-03-25 |
最近一季 2025-01-25 |
最近半年 2024-10-25 |
最近一年 2024-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | -3.90% | -0.29% | -5.92% | -1.83% | -3.16% | 484.52% |
| 同类排名 [指数型] |
3326 | 1700 | 1838 | 2359 | 2490 | 2291 | -- |
| 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 |
| 2025-04-25 | 1.7927 | 3.7827 | -0.02% |
| 2025-04-24 | 1.7930 | 3.7830 | -0.14% |
| 2025-04-23 | 1.7956 | 3.7856 | -0.14% |
| 2025-04-22 | 1.7982 | 3.7882 | 0.19% |
| 2025-04-21 | 1.7948 | 3.7848 | -0.19% |
| 2025-04-18 | 1.7982 | 3.7882 | -0.08% |
| 2025-04-17 | 1.7997 | 3.7897 | 0.23% |
| 2025-04-16 | 1.7956 | 3.7856 | 0.52% |
| 2025-04-15 | 1.7864 | 3.7764 | 0.06% |
| 2025-04-14 | 1.7853 | 3.7753 | -0.12% |
| 2025-04-11 | 1.7875 | 3.7775 | 0.02% |
| 2025-04-10 | 1.7872 | 3.7772 | 0.98% |
| 2025-04-09 | 1.7698 | 3.7598 | 0.32% |
| 2025-04-08 | 1.7641 | 3.7541 | 1.85% |
| 2025-04-07 | 1.7321 | 3.7221 | -5.69% |
| 2025-04-03 | 1.8367 | 3.8267 | -0.31% |
| 2025-04-02 | 1.8424 | 3.8324 | -0.37% |
| 2025-04-01 | 1.8492 | 3.8392 | -0.02% |
| 2025-03-31 | 1.8496 | 3.8396 | -0.39% |
| 2025-03-28 | 1.8568 | 3.8468 | -0.59% |
| 2025-03-27 | 1.8679 | 3.8579 | 0.70% |
| 2025-03-26 | 1.8550 | 3.8450 | -0.56% |
| 2025-03-25 | 1.8654 | 3.8554 | -0.15% |
| 2025-03-24 | 1.8682 | 3.8582 | 0.51% |
| 2025-03-21 | 1.8587 | 3.8487 | -1.23% |
| 2025-03-20 | 1.8818 | 3.8718 | -1.22% |
| 2025-03-19 | 1.9051 | 3.8951 | -0.01% |
| 2025-03-18 | 1.9052 | 3.8952 | 0.23% |
| 2025-03-17 | 1.9008 | 3.8908 | 0.04% |
| 2025-03-14 | 1.9001 | 3.8901 | 3.36% |
| 2025-03-13 | 1.8384 | 3.8284 | 0.07% |
| 2025-03-12 | 1.8372 | 3.8272 | -0.52% |
| 2025-03-11 | 1.8468 | 3.8368 | 0.80% |
| 2025-03-10 | 1.8321 | 3.8221 | -0.33% |
| 2025-03-07 | 1.8382 | 3.8282 | 0.47% |
| 2025-03-06 | 1.8296 | 3.8196 | 1.67% |
| 2025-03-05 | 1.7995 | 3.7895 | 0.38% |
| 2025-03-04 | 1.7926 | 3.7826 | -0.34% |
| 2025-03-03 | 1.7988 | 3.7888 | -0.73% |
| 2025-02-28 | 1.8120 | 3.8020 | -1.40% |
| 2025-02-27 | 1.8377 | 3.8277 | 0.76% |
| 2025-02-26 | 1.8238 | 3.8138 | 0.61% |
| 2025-02-25 | 1.8128 | 3.8028 | -1.57% |
| 2025-02-24 | 1.8417 | 3.8317 | -0.43% |
| 2025-02-21 | 1.8497 | 3.8397 | 0.87% |
| 2025-02-20 | 1.8338 | 3.8238 | -0.22% |
| 2025-02-19 | 1.8379 | 3.8279 | 0.26% |
| 2025-02-18 | 1.8331 | 3.8231 | -0.45% |
| 2025-02-17 | 1.8414 | 3.8314 | 0.28% |
| 2025-02-14 | 1.8362 | 3.8262 | 0.49% |
| 2025-02-13 | 1.8273 | 3.8173 | 0.58% |
| 2025-02-12 | 1.8168 | 3.8068 | 0.99% |
| 2025-02-11 | 1.7990 | 3.7890 | -0.02% |
| 2025-02-10 | 1.7994 | 3.7894 | 0.47% |
| 2025-02-07 | 1.7909 | 3.7809 | 0.91% |
| 2025-02-06 | 1.7748 | 3.7648 | 0.62% |
| 2025-02-05 | 1.7639 | 3.7539 | -1.77% |
