| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)C | 0.7196 | 1.07% |
| 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% |
| 易方达原油(QDII… | 1.34647163 | 3.06% |
| 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 | 0.6247 | 2.17% |
| 易方达天天理财货币R | 0.5663 | 2.10% |
| 易方达天天理财货币D | 0.5636 | 2.09% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.45% | -1.30% | 6.47% | -1.89% | -9.97% | 3.63% | 71.88% |
| 同类排名 [指数型] |
578 | 758 | 611 | 551 | 479 | 521 | -- |
| 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 |
| 2024-04-16 | 1.7188 | 1.7188 | -1.46% |
| 2024-04-15 | 1.7443 | 1.7443 | 1.82% |
| 2024-04-12 | 1.7131 | 1.7131 | -0.41% |
| 2024-04-11 | 1.7201 | 1.7201 | 0.33% |
| 2024-04-10 | 1.7145 | 1.7145 | -0.70% |
| 2024-04-09 | 1.7266 | 1.7266 | -0.05% |
| 2024-04-08 | 1.7274 | 1.7274 | -0.44% |
| 2024-04-03 | 1.7350 | 1.7350 | -0.42% |
| 2024-04-02 | 1.7424 | 1.7424 | -0.37% |
| 2024-04-01 | 1.7489 | 1.7489 | 1.13% |
| 2024-03-29 | 1.7294 | 1.7294 | 0.66% |
| 2024-03-28 | 1.7180 | 1.7180 | 0.57% |
| 2024-03-27 | 1.7083 | 1.7083 | -1.10% |
| 2024-03-26 | 1.7273 | 1.7273 | 0.26% |
| 2024-03-25 | 1.7229 | 1.7229 | -0.61% |
| 2024-03-22 | 1.7334 | 1.7334 | -0.85% |
| 2024-03-21 | 1.7483 | 1.7483 | -0.02% |
| 2024-03-20 | 1.7487 | 1.7487 | 0.14% |
| 2024-03-19 | 1.7462 | 1.7462 | -0.87% |
| 2024-03-18 | 1.7616 | 1.7616 | 1.15% |
| 2024-03-15 | 1.7415 | 1.7415 | 0.51% |
| 2024-03-14 | 1.7327 | 1.7327 | -0.25% |
| 2024-03-13 | 1.7370 | 1.7370 | -0.55% |
| 2024-03-12 | 1.7466 | 1.7466 | -0.62% |
| 2024-03-11 | 1.7575 | 1.7575 | 0.69% |
| 2024-03-08 | 1.7455 | 1.7455 | 0.83% |
| 2024-03-07 | 1.7312 | 1.7312 | -0.44% |
| 2024-03-06 | 1.7389 | 1.7389 | -0.33% |
| 2024-03-05 | 1.7446 | 1.7446 | 0.55% |
| 2024-03-04 | 1.7351 | 1.7351 | 0.45% |
| 2024-03-01 | 1.7273 | 1.7273 | 0.75% |
| 2024-02-29 | 1.7145 | 1.7145 | 1.87% |
| 2024-02-28 | 1.6830 | 1.6830 | -1.31% |
| 2024-02-27 | 1.7054 | 1.7054 | 1.36% |
| 2024-02-26 | 1.6825 | 1.6825 | -0.95% |
| 2024-02-23 | 1.6987 | 1.6987 | 0.40% |
| 2024-02-22 | 1.6919 | 1.6919 | 1.00% |
| 2024-02-21 | 1.6751 | 1.6751 | 0.79% |
| 2024-02-20 | 1.6619 | 1.6619 | 0.68% |
| 2024-02-19 | 1.6507 | 1.6507 | 1.42% |
| 2024-02-08 | 1.6276 | 1.6276 | 0.70% |
| 2024-02-07 | 1.6163 | 1.6163 | 1.11% |
| 2024-02-06 | 1.5986 | 1.5986 | 3.29% |
| 2024-02-05 | 1.5477 | 1.5477 | -0.38% |
| 2024-02-02 | 1.5536 | 1.5536 | -1.02% |
| 2024-02-01 | 1.5696 | 1.5696 | -0.14% |
| 2024-01-31 | 1.5718 | 1.5718 | -1.18% |
| 2024-01-30 | 1.5905 | 1.5905 | -1.63% |
| 2024-01-29 | 1.6168 | 1.6168 | -0.62% |
| 2024-01-26 | 1.6269 | 1.6269 | -0.13% |
| 2024-01-25 | 1.6290 | 1.6290 | 2.24% |
| 2024-01-24 | 1.5933 | 1.5933 | 1.67% |
| 2024-01-23 | 1.5672 | 1.5672 | 0.44% |
| 2024-01-22 | 1.5604 | 1.5604 | -2.01% |
| 2024-01-19 | 1.5924 | 1.5924 | -0.40% |
| 2024-01-18 | 1.5988 | 1.5988 | 0.83% |
