| 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 | 0.58% | 0.52% | 11.46% | 0.38% | -7.68% | 6.12% | 265.60% |
| 同类排名 [股票型] |
144 | 185 | 60 | 132 | 78 | 105 | -- |
| 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 | 3.6560 | 3.6560 | -0.84% |
| 2024-04-15 | 3.6870 | 3.6870 | 2.70% |
| 2024-04-12 | 3.5900 | 3.5900 | -0.99% |
| 2024-04-11 | 3.6260 | 3.6260 | 0.33% |
| 2024-04-10 | 3.6140 | 3.6140 | -0.58% |
| 2024-04-09 | 3.6350 | 3.6350 | -0.33% |
| 2024-04-08 | 3.6470 | 3.6470 | -2.04% |
| 2024-04-03 | 3.7230 | 3.7230 | 0.24% |
| 2024-04-02 | 3.7140 | 3.7140 | -0.46% |
| 2024-04-01 | 3.7310 | 3.7310 | 2.36% |
| 2024-03-29 | 3.6450 | 3.6450 | 0.03% |
| 2024-03-28 | 3.6440 | 3.6440 | 0.66% |
| 2024-03-27 | 3.6200 | 3.6200 | -0.85% |
| 2024-03-26 | 3.6510 | 3.6510 | 1.70% |
| 2024-03-25 | 3.5900 | 3.5900 | -0.47% |
| 2024-03-22 | 3.6070 | 3.6070 | -1.10% |
| 2024-03-21 | 3.6470 | 3.6470 | -0.05% |
| 2024-03-20 | 3.6490 | 3.6490 | -0.41% |
| 2024-03-19 | 3.6640 | 3.6640 | 0.74% |
| 2024-03-18 | 3.6370 | 3.6370 | 0.00% |
| 2024-03-15 | 3.6370 | 3.6370 | 0.41% |
| 2024-03-14 | 3.6220 | 3.6220 | -0.17% |
| 2024-03-13 | 3.6280 | 3.6280 | -0.17% |
| 2024-03-12 | 3.6340 | 3.6340 | 2.51% |
| 2024-03-11 | 3.5450 | 3.5450 | 1.49% |
| 2024-03-08 | 3.4930 | 3.4930 | -0.54% |
| 2024-03-07 | 3.5120 | 3.5120 | -0.06% |
| 2024-03-06 | 3.5140 | 3.5140 | -0.76% |
| 2024-03-05 | 3.5410 | 3.5410 | 1.46% |
| 2024-03-04 | 3.4900 | 3.4900 | -0.34% |
| 2024-03-01 | 3.5020 | 3.5020 | 0.75% |
| 2024-02-29 | 3.4760 | 3.4760 | 1.85% |
| 2024-02-28 | 3.4130 | 3.4130 | -1.04% |
| 2024-02-27 | 3.4490 | 3.4490 | 0.52% |
| 2024-02-26 | 3.4310 | 3.4310 | -0.23% |
| 2024-02-23 | 3.4390 | 3.4390 | 0.15% |
| 2024-02-22 | 3.4340 | 3.4340 | 0.18% |
| 2024-02-21 | 3.4280 | 3.4280 | 2.54% |
| 2024-02-20 | 3.3430 | 3.3430 | -0.45% |
| 2024-02-19 | 3.3580 | 3.3580 | -0.06% |
| 2024-02-08 | 3.3600 | 3.3600 | -0.27% |
| 2024-02-07 | 3.3690 | 3.3690 | 1.69% |
| 2024-02-06 | 3.3130 | 3.3130 | 3.60% |
| 2024-02-05 | 3.1980 | 3.1980 | 1.43% |
| 2024-02-02 | 3.1530 | 3.1530 | -0.10% |
| 2024-02-01 | 3.1560 | 3.1560 | 0.73% |
| 2024-01-31 | 3.1330 | 3.1330 | -1.32% |
| 2024-01-30 | 3.1750 | 3.1750 | -2.34% |
| 2024-01-29 | 3.2510 | 3.2510 | 0.40% |
| 2024-01-26 | 3.2380 | 3.2380 | 0.22% |
| 2024-01-25 | 3.2310 | 3.2310 | 1.22% |
| 2024-01-24 | 3.1920 | 3.1920 | 0.25% |
| 2024-01-23 | 3.1840 | 3.1840 | -0.22% |
| 2024-01-22 | 3.1910 | 3.1910 | -1.85% |
| 2024-01-19 | 3.2510 | 3.2510 | 0.25% |
| 2024-01-18 | 3.2430 | 3.2430 | 1.41% |
