| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.38% | -7.54% | 1.41% | -8.59% | -26.37% | -7.55% | 80.05% |
| 同类排名 [指数型] |
1615 | 1985 | 1704 | 1667 | 1730 | 1721 | -- |
| 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 |
| 2024-04-19 | 1.8005 | 1.8005 | -1.67% |
| 2024-04-18 | 1.8310 | 1.8310 | -0.52% |
| 2024-04-17 | 1.8406 | 1.8406 | 1.99% |
| 2024-04-16 | 1.8047 | 1.8047 | -1.86% |
| 2024-04-15 | 1.8389 | 1.8389 | 1.74% |
| 2024-04-12 | 1.8074 | 1.8074 | -1.02% |
| 2024-04-11 | 1.8260 | 1.8260 | -0.42% |
| 2024-04-10 | 1.8337 | 1.8337 | -1.95% |
| 2024-04-09 | 1.8702 | 1.8702 | 1.07% |
| 2024-04-08 | 1.8504 | 1.8504 | -1.72% |
| 2024-04-03 | 1.8827 | 1.8827 | -1.03% |
| 2024-04-02 | 1.9022 | 1.9022 | -0.59% |
| 2024-04-01 | 1.9134 | 1.9134 | 2.79% |
| 2024-03-29 | 1.8615 | 1.8615 | 0.61% |
| 2024-03-28 | 1.8502 | 1.8502 | 0.91% |
| 2024-03-27 | 1.8336 | 1.8336 | -2.66% |
| 2024-03-26 | 1.8838 | 1.8838 | 0.42% |
| 2024-03-25 | 1.8759 | 1.8759 | -1.82% |
| 2024-03-22 | 1.9106 | 1.9106 | -1.40% |
| 2024-03-21 | 1.9377 | 1.9377 | -0.61% |
| 2024-03-20 | 1.9495 | 1.9495 | 0.11% |
| 2024-03-19 | 1.9473 | 1.9473 | -0.96% |
| 2024-03-18 | 1.9661 | 1.9661 | 2.21% |
| 2024-03-15 | 1.9236 | 1.9236 | -0.01% |
| 2024-03-14 | 1.9237 | 1.9237 | -0.61% |
| 2024-03-13 | 1.9355 | 1.9355 | -0.54% |
| 2024-03-12 | 1.9460 | 1.9460 | 0.78% |
| 2024-03-11 | 1.9310 | 1.9310 | 4.34% |
| 2024-03-08 | 1.8506 | 1.8506 | 0.91% |
| 2024-03-07 | 1.8339 | 1.8339 | -2.20% |
| 2024-03-06 | 1.8752 | 1.8752 | -0.06% |
| 2024-03-05 | 1.8763 | 1.8763 | -0.06% |
| 2024-03-04 | 1.8775 | 1.8775 | 0.57% |
| 2024-03-01 | 1.8669 | 1.8669 | 0.89% |
| 2024-02-29 | 1.8504 | 1.8504 | 3.15% |
| 2024-02-28 | 1.7939 | 1.7939 | -2.39% |
| 2024-02-27 | 1.8378 | 1.8378 | 2.29% |
| 2024-02-26 | 1.7967 | 1.7967 | -0.36% |
| 2024-02-23 | 1.8032 | 1.8032 | 0.02% |
| 2024-02-22 | 1.8029 | 1.8029 | 0.29% |
| 2024-02-21 | 1.7977 | 1.7977 | 0.34% |
| 2024-02-20 | 1.7916 | 1.7916 | -0.02% |
| 2024-02-19 | 1.7919 | 1.7919 | 1.04% |
| 2024-02-08 | 1.7734 | 1.7734 | 0.96% |
| 2024-02-07 | 1.7566 | 1.7566 | 2.00% |
| 2024-02-06 | 1.7222 | 1.7222 | 5.97% |
| 2024-02-05 | 1.6252 | 1.6252 | 0.74% |
| 2024-02-02 | 1.6132 | 1.6132 | -2.30% |
| 2024-02-01 | 1.6512 | 1.6512 | 0.94% |
| 2024-01-31 | 1.6358 | 1.6358 | -0.63% |
| 2024-01-30 | 1.6462 | 1.6462 | -2.34% |
| 2024-01-29 | 1.6856 | 1.6856 | -3.30% |
| 2024-01-26 | 1.7431 | 1.7431 | -2.11% |
| 2024-01-25 | 1.7806 | 1.7806 | 1.37% |
| 2024-01-24 | 1.7565 | 1.7565 | 0.48% |
| 2024-01-23 | 1.7481 | 1.7481 | 1.17% |
| 2024-01-22 | 1.7278 | 1.7278 | -2.69% |
