| 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% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 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 | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 2.71% | 1.91% | 12.46% | 0.56% | -- | 4.97% | -7.24% |
| 同类排名 [指数型] |
2041 | 1426 | 1498 | 996 | -- | 737 | -- |
| 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 | 0.9276 | 0.9276 | -0.61% |
| 2024-04-29 | 0.9333 | 0.9333 | 1.15% |
| 2024-04-26 | 0.9227 | 0.9227 | 1.59% |
| 2024-04-25 | 0.9083 | 0.9083 | 0.29% |
| 2024-04-24 | 0.9057 | 0.9057 | 0.29% |
| 2024-04-23 | 0.9031 | 0.9031 | -0.88% |
| 2024-04-22 | 0.9111 | 0.9111 | -0.23% |
| 2024-04-19 | 0.9132 | 0.9132 | -0.78% |
| 2024-04-18 | 0.9204 | 0.9204 | -0.01% |
| 2024-04-17 | 0.9205 | 0.9205 | 1.37% |
| 2024-04-16 | 0.9081 | 0.9081 | -0.84% |
| 2024-04-15 | 0.9158 | 0.9158 | 2.08% |
| 2024-04-12 | 0.8971 | 0.8971 | -0.79% |
| 2024-04-11 | 0.9042 | 0.9042 | -0.11% |
| 2024-04-10 | 0.9052 | 0.9052 | -0.81% |
| 2024-04-09 | 0.9126 | 0.9126 | -0.18% |
| 2024-04-08 | 0.9142 | 0.9142 | -0.81% |
| 2024-04-03 | 0.9217 | 0.9217 | -0.18% |
| 2024-04-02 | 0.9234 | 0.9234 | -0.31% |
| 2024-04-01 | 0.9263 | 0.9263 | 1.77% |
| 2024-03-29 | 0.9102 | 0.9102 | 0.56% |
| 2024-03-28 | 0.9051 | 0.9051 | 0.62% |
| 2024-03-27 | 0.8995 | 0.8995 | -1.07% |
| 2024-03-26 | 0.9092 | 0.9092 | 0.46% |
| 2024-03-25 | 0.9050 | 0.9050 | -0.41% |
| 2024-03-22 | 0.9087 | 0.9087 | -0.86% |
| 2024-03-21 | 0.9166 | 0.9166 | -0.11% |
| 2024-03-20 | 0.9176 | 0.9176 | 0.30% |
| 2024-03-19 | 0.9149 | 0.9149 | -0.75% |
| 2024-03-18 | 0.9218 | 0.9218 | 0.80% |
| 2024-03-15 | 0.9145 | 0.9145 | 0.01% |
| 2024-03-14 | 0.9144 | 0.9144 | -0.25% |
| 2024-03-13 | 0.9167 | 0.9167 | -0.70% |
| 2024-03-12 | 0.9232 | 0.9232 | 0.26% |
| 2024-03-11 | 0.9208 | 0.9208 | 1.51% |
| 2024-03-08 | 0.9071 | 0.9071 | 0.29% |
| 2024-03-07 | 0.9045 | 0.9045 | -0.52% |
| 2024-03-06 | 0.9092 | 0.9092 | -0.31% |
| 2024-03-05 | 0.9120 | 0.9120 | 0.71% |
| 2024-03-04 | 0.9056 | 0.9056 | 0.10% |
| 2024-03-01 | 0.9047 | 0.9047 | 0.68% |
| 2024-02-29 | 0.8986 | 0.8986 | 1.87% |
| 2024-02-28 | 0.8821 | 0.8821 | -1.21% |
| 2024-02-27 | 0.8929 | 0.8929 | 1.19% |
| 2024-02-26 | 0.8824 | 0.8824 | -0.99% |
| 2024-02-23 | 0.8912 | 0.8912 | -0.11% |
| 2024-02-22 | 0.8922 | 0.8922 | 0.72% |
| 2024-02-21 | 0.8858 | 0.8858 | 1.26% |
| 2024-02-20 | 0.8748 | 0.8748 | 0.13% |
| 2024-02-19 | 0.8737 | 0.8737 | 0.82% |
| 2024-02-08 | 0.8666 | 0.8666 | 0.78% |
| 2024-02-07 | 0.8599 | 0.8599 | 1.12% |
| 2024-02-06 | 0.8504 | 0.8504 | 3.44% |
| 2024-02-05 | 0.8221 | 0.8221 | 0.98% |
| 2024-02-02 | 0.8141 | 0.8141 | -1.37% |
