| 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 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 9.63% | 2.71% | 27.20% | 3.58% | -14.86% | 0.91% | -24.20% |
| 同类排名 [指数型] |
13 | 760 | 45 | 528 | 1435 | 1222 | -- |
| 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 | 0.7580 | 0.7580 | -0.42% |
| 2024-04-29 | 0.7612 | 0.7612 | 3.02% |
| 2024-04-26 | 0.7389 | 0.7389 | 4.13% |
| 2024-04-25 | 0.7096 | 0.7096 | -1.05% |
| 2024-04-24 | 0.7171 | 0.7171 | 3.72% |
| 2024-04-23 | 0.6914 | 0.6914 | -0.36% |
| 2024-04-22 | 0.6939 | 0.6939 | -0.94% |
| 2024-04-19 | 0.7005 | 0.7005 | -2.69% |
| 2024-04-18 | 0.7199 | 0.7199 | -0.89% |
| 2024-04-17 | 0.7264 | 0.7264 | 4.11% |
| 2024-04-16 | 0.6977 | 0.6977 | -2.88% |
| 2024-04-15 | 0.7184 | 0.7184 | 0.31% |
| 2024-04-12 | 0.7162 | 0.7162 | 0.66% |
| 2024-04-11 | 0.7115 | 0.7115 | 1.47% |
| 2024-04-10 | 0.7012 | 0.7012 | -2.49% |
| 2024-04-09 | 0.7191 | 0.7191 | 0.13% |
| 2024-04-08 | 0.7182 | 0.7182 | -0.66% |
| 2024-04-03 | 0.7230 | 0.7230 | -2.51% |
| 2024-04-02 | 0.7416 | 0.7416 | -2.03% |
| 2024-04-01 | 0.7570 | 0.7570 | 2.57% |
| 2024-03-29 | 0.7380 | 0.7380 | -0.87% |
| 2024-03-28 | 0.7445 | 0.7445 | 3.52% |
| 2024-03-27 | 0.7192 | 0.7192 | -3.54% |
| 2024-03-26 | 0.7456 | 0.7456 | -2.38% |
| 2024-03-25 | 0.7638 | 0.7638 | -2.20% |
| 2024-03-22 | 0.7810 | 0.7810 | -0.84% |
| 2024-03-21 | 0.7876 | 0.7876 | -0.61% |
| 2024-03-20 | 0.7924 | 0.7924 | 0.81% |
| 2024-03-19 | 0.7860 | 0.7860 | -1.31% |
| 2024-03-18 | 0.7964 | 0.7964 | 2.38% |
| 2024-03-15 | 0.7779 | 0.7779 | 1.37% |
| 2024-03-14 | 0.7674 | 0.7674 | -1.01% |
| 2024-03-13 | 0.7752 | 0.7752 | 0.36% |
| 2024-03-12 | 0.7724 | 0.7724 | -0.19% |
| 2024-03-11 | 0.7739 | 0.7739 | 0.98% |
| 2024-03-08 | 0.7664 | 0.7664 | 2.00% |
| 2024-03-07 | 0.7514 | 0.7514 | -2.67% |
| 2024-03-06 | 0.7720 | 0.7720 | -1.11% |
| 2024-03-05 | 0.7807 | 0.7807 | -0.09% |
| 2024-03-04 | 0.7814 | 0.7814 | 1.35% |
| 2024-03-01 | 0.7710 | 0.7710 | 3.87% |
| 2024-02-29 | 0.7423 | 0.7423 | 4.42% |
| 2024-02-28 | 0.7109 | 0.7109 | -4.51% |
| 2024-02-27 | 0.7445 | 0.7445 | 5.20% |
| 2024-02-26 | 0.7077 | 0.7077 | 0.94% |
| 2024-02-23 | 0.7011 | 0.7011 | 0.36% |
| 2024-02-22 | 0.6986 | 0.6986 | 2.84% |
| 2024-02-21 | 0.6793 | 0.6793 | -0.85% |
| 2024-02-20 | 0.6851 | 0.6851 | -0.25% |
| 2024-02-19 | 0.6868 | 0.6868 | 5.55% |
| 2024-02-08 | 0.6507 | 0.6507 | 2.94% |
| 2024-02-07 | 0.6321 | 0.6321 | 2.75% |
| 2024-02-06 | 0.6152 | 0.6152 | 7.40% |
| 2024-02-05 | 0.5728 | 0.5728 | -2.47% |
| 2024-02-02 | 0.5873 | 0.5873 | -3.48% |
