| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证海外中国互… | 0.9209 | 4.16% |
| 易方达中证港股通互联… | 0.8785 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证港股通互联… | 0.8982 | 3.95% |
| 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 | 0.5897 | 2.18% |
| 易方达保证金货币D | 0.5669 | 2.09% |
| 易方达保证金货币B | 0.5694 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.55% | -2.65% | 11.83% | 4.83% | -5.73% | 6.11% | -4.50% |
| 同类排名 [QDII] |
34 | 21 | 13 | 48 | 46 | 13 | -- |
| 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 |
| 2024-04-22 | 0.9550 | 0.9550 | 1.60% |
| 2024-04-19 | 0.9400 | 0.9400 | -1.47% |
| 2024-04-18 | 0.9540 | 0.9540 | -0.73% |
| 2024-04-17 | 0.9610 | 0.9610 | -1.13% |
| 2024-04-16 | 0.9720 | 0.9720 | -0.82% |
| 2024-04-15 | 0.9800 | 0.9800 | -0.71% |
| 2024-04-12 | 0.9870 | 0.9870 | -2.08% |
| 2024-04-11 | 1.0080 | 1.0080 | 0.40% |
| 2024-04-10 | 1.0040 | 1.0040 | 0.60% |
| 2024-04-09 | 0.9980 | 0.9980 | 0.40% |
| 2024-04-08 | 0.9940 | 0.9940 | -0.70% |
| 2024-04-03 | 1.0010 | 1.0010 | -0.20% |
| 2024-04-02 | 1.0030 | 1.0030 | 1.01% |
| 2024-04-01 | 0.9930 | 0.9930 | 0.61% |
| 2024-03-29 | 0.9870 | 0.9870 | -0.10% |
| 2024-03-28 | 0.9880 | 0.9880 | 0.61% |
| 2024-03-27 | 0.9820 | 0.9820 | -0.30% |
| 2024-03-26 | 0.9850 | 0.9850 | 0.31% |
| 2024-03-25 | 0.9820 | 0.9820 | 0.10% |
| 2024-03-22 | 0.9810 | 0.9810 | -1.60% |
| 2024-03-21 | 0.9970 | 0.9970 | 0.81% |
| 2024-03-20 | 0.9890 | 0.9890 | 0.61% |
| 2024-03-19 | 0.9830 | 0.9830 | -0.91% |
| 2024-03-18 | 0.9920 | 0.9920 | 0.51% |
| 2024-03-15 | 0.9870 | 0.9870 | -1.40% |
| 2024-03-14 | 1.0010 | 1.0010 | -0.20% |
| 2024-03-13 | 1.0030 | 1.0030 | -0.50% |
| 2024-03-12 | 1.0080 | 1.0080 | 2.34% |
| 2024-03-11 | 0.9850 | 0.9850 | -0.40% |
| 2024-03-08 | 0.9890 | 0.9890 | 0.20% |
| 2024-03-07 | 0.9870 | 0.9870 | 0.61% |
| 2024-03-06 | 0.9810 | 0.9810 | 2.51% |
| 2024-03-05 | 0.9570 | 0.9570 | -2.05% |
| 2024-03-04 | 0.9770 | 0.9770 | 0.83% |
| 2024-03-01 | 0.9690 | 0.9690 | 1.47% |
| 2024-02-29 | 0.9550 | 0.9550 | 0.53% |
| 2024-02-28 | 0.9500 | 0.9500 | -1.25% |
| 2024-02-27 | 0.9620 | 0.9620 | -0.31% |
| 2024-02-26 | 0.9650 | 0.9650 | 0.42% |
| 2024-02-23 | 0.9610 | 0.9610 | 0.00% |
| 2024-02-22 | 0.9610 | 0.9610 | 2.45% |
| 2024-02-21 | 0.9380 | 0.9380 | 0.75% |
| 2024-02-20 | 0.9310 | 0.9310 | -0.11% |
| 2024-02-19 | 0.9320 | 0.9320 | 1.86% |
| 2024-02-08 | 0.9150 | 0.9150 | -0.65% |
| 2024-02-07 | 0.9210 | 0.9210 | 1.10% |
| 2024-02-06 | 0.9110 | 0.9110 | 2.71% |
| 2024-02-05 | 0.8870 | 0.8870 | 0.45% |
| 2024-02-02 | 0.8830 | 0.8830 | -0.23% |
| 2024-02-01 | 0.8850 | 0.8850 | 1.03% |
| 2024-01-31 | 0.8760 | 0.8760 | -2.23% |
| 2024-01-30 | 0.8960 | 0.8960 | -1.97% |
| 2024-01-29 | 0.9140 | 0.9140 | 0.88% |
| 2024-01-26 | 0.9060 | 0.9060 | -1.95% |
| 2024-01-25 | 0.9240 | 0.9240 | 1.65% |
