| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 易方达保证金货币D | 0.5787 | 2.19% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5637 | 2.07% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 4.34% | 6.72% | 23.41% | 13.01% | 2.66% | 12.38% | -14.61% |
| 同类排名 [指数型] |
1118 | 84 | 135 | 63 | 170 | 136 | -- |
| 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 |
| 2024-04-30 | 0.8539 | 0.8539 | 0.00% |
| 2024-04-29 | 0.8539 | 0.8539 | 1.64% |
| 2024-04-26 | 0.8401 | 0.8401 | 1.77% |
| 2024-04-25 | 0.8255 | 0.8255 | -0.17% |
| 2024-04-24 | 0.8269 | 0.8269 | 1.04% |
| 2024-04-23 | 0.8184 | 0.8184 | -1.72% |
| 2024-04-22 | 0.8327 | 0.8327 | -1.14% |
| 2024-04-19 | 0.8423 | 0.8423 | -0.73% |
| 2024-04-18 | 0.8485 | 0.8485 | 0.22% |
| 2024-04-17 | 0.8466 | 0.8466 | 2.15% |
| 2024-04-16 | 0.8288 | 0.8288 | -1.86% |
| 2024-04-15 | 0.8445 | 0.8445 | 1.59% |
| 2024-04-12 | 0.8313 | 0.8313 | 0.85% |
| 2024-04-11 | 0.8243 | 0.8243 | 1.02% |
| 2024-04-10 | 0.8160 | 0.8160 | -0.57% |
| 2024-04-09 | 0.8207 | 0.8207 | 0.42% |
| 2024-04-08 | 0.8173 | 0.8173 | -0.60% |
| 2024-04-03 | 0.8222 | 0.8222 | 0.66% |
| 2024-04-02 | 0.8168 | 0.8168 | -0.13% |
| 2024-04-01 | 0.8179 | 0.8179 | 2.22% |
| 2024-03-29 | 0.8001 | 0.8001 | 1.37% |
| 2024-03-28 | 0.7893 | 0.7893 | 0.78% |
| 2024-03-27 | 0.7832 | 0.7832 | -1.81% |
| 2024-03-26 | 0.7976 | 0.7976 | 0.10% |
| 2024-03-25 | 0.7968 | 0.7968 | -0.50% |
| 2024-03-22 | 0.8008 | 0.8008 | -1.33% |
| 2024-03-21 | 0.8116 | 0.8116 | -0.54% |
| 2024-03-20 | 0.8160 | 0.8160 | -0.06% |
| 2024-03-19 | 0.8165 | 0.8165 | -1.02% |
| 2024-03-18 | 0.8249 | 0.8249 | 0.86% |
| 2024-03-15 | 0.8179 | 0.8179 | 1.05% |
| 2024-03-14 | 0.8094 | 0.8094 | 0.15% |
| 2024-03-13 | 0.8082 | 0.8082 | -0.17% |
| 2024-03-12 | 0.8096 | 0.8096 | -0.72% |
| 2024-03-11 | 0.8155 | 0.8155 | 1.08% |
| 2024-03-08 | 0.8068 | 0.8068 | 1.69% |
| 2024-03-07 | 0.7934 | 0.7934 | -0.94% |
| 2024-03-06 | 0.8009 | 0.8009 | 0.10% |
| 2024-03-05 | 0.8001 | 0.8001 | -0.36% |
| 2024-03-04 | 0.8030 | 0.8030 | 0.87% |
| 2024-03-01 | 0.7961 | 0.7961 | 0.18% |
| 2024-02-29 | 0.7947 | 0.7947 | 2.94% |
| 2024-02-28 | 0.7720 | 0.7720 | -1.97% |
| 2024-02-27 | 0.7875 | 0.7875 | 2.27% |
| 2024-02-26 | 0.7700 | 0.7700 | -0.16% |
| 2024-02-23 | 0.7712 | 0.7712 | -0.13% |
| 2024-02-22 | 0.7722 | 0.7722 | 0.66% |
| 2024-02-21 | 0.7671 | 0.7671 | -0.23% |
| 2024-02-20 | 0.7689 | 0.7689 | 0.09% |
| 2024-02-19 | 0.7682 | 0.7682 | 0.31% |
| 2024-02-08 | 0.7658 | 0.7658 | -0.57% |
| 2024-02-07 | 0.7702 | 0.7702 | 5.58% |
| 2024-02-06 | 0.7295 | 0.7295 | 7.01% |
| 2024-02-05 | 0.6817 | 0.6817 | -0.34% |
