| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互… | 1.0697 | 7.71% |
| 易方达中证海外中国互… | 0.81714094 | 7.37% |
| 易方达中证海外中国互… | 0.8385 | 7.35% |
| 易方达中证海外中国互… | 0.8171 | 7.33% |
| 易方达标普生物科技指… | 1.32261822 | 6.64% |
| 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 | 0.594 | 2.17% |
| 易方达保证金货币D | 0.5487 | 2.11% |
| 易方达保证金货币B | 0.5506 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 3.44% | 4.79% | -0.89% | -17.60% | -23.55% | -10.59% | -59.98% |
| 同类排名 [指数型] |
172 | 376 | 2680 | 2400 | 2032 | 2451 | -- |
| 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 |
| 2024-05-07 | 0.4002 | 0.4002 | 0.50% |
| 2024-05-06 | 0.3982 | 0.3982 | 2.92% |
| 2024-04-30 | 0.3869 | 0.3869 | -0.67% |
| 2024-04-29 | 0.3895 | 0.3895 | 2.88% |
| 2024-04-26 | 0.3786 | 0.3786 | 2.32% |
| 2024-04-25 | 0.3700 | 0.3700 | 0.68% |
| 2024-04-24 | 0.3675 | 0.3675 | -0.05% |
| 2024-04-23 | 0.3677 | 0.3677 | 1.38% |
| 2024-04-22 | 0.3627 | 0.3627 | 1.23% |
| 2024-04-19 | 0.3583 | 0.3583 | -1.51% |
| 2024-04-18 | 0.3638 | 0.3638 | -0.14% |
| 2024-04-17 | 0.3643 | 0.3643 | 1.67% |
| 2024-04-16 | 0.3583 | 0.3583 | -2.79% |
| 2024-04-15 | 0.3686 | 0.3686 | 0.71% |
| 2024-04-12 | 0.3660 | 0.3660 | -0.97% |
| 2024-04-11 | 0.3696 | 0.3696 | -0.96% |
| 2024-04-10 | 0.3732 | 0.3732 | -1.82% |
| 2024-04-09 | 0.3801 | 0.3801 | 2.20% |
| 2024-04-08 | 0.3719 | 0.3719 | -2.62% |
| 2024-04-03 | 0.3819 | 0.3819 | -0.91% |
| 2024-04-02 | 0.3854 | 0.3854 | -1.18% |
| 2024-04-01 | 0.3900 | 0.3900 | 1.75% |
| 2024-03-29 | 0.3833 | 0.3833 | -0.13% |
| 2024-03-28 | 0.3838 | 0.3838 | 0.08% |
| 2024-03-27 | 0.3835 | 0.3835 | -1.52% |
| 2024-03-26 | 0.3894 | 0.3894 | -0.61% |
| 2024-03-25 | 0.3918 | 0.3918 | -1.21% |
| 2024-03-22 | 0.3966 | 0.3966 | -1.83% |
| 2024-03-21 | 0.4040 | 0.4040 | -1.37% |
| 2024-03-20 | 0.4096 | 0.4096 | 0.20% |
| 2024-03-19 | 0.4088 | 0.4088 | -1.54% |
| 2024-03-18 | 0.4152 | 0.4152 | 1.32% |
| 2024-03-15 | 0.4098 | 0.4098 | -0.32% |
| 2024-03-14 | 0.4111 | 0.4111 | -0.02% |
| 2024-03-13 | 0.4112 | 0.4112 | -0.84% |
| 2024-03-12 | 0.4147 | 0.4147 | 1.52% |
| 2024-03-11 | 0.4085 | 0.4085 | 3.26% |
| 2024-03-08 | 0.3956 | 0.3956 | -0.28% |
| 2024-03-07 | 0.3967 | 0.3967 | -3.34% |
| 2024-03-06 | 0.4104 | 0.4104 | -0.41% |
| 2024-03-05 | 0.4121 | 0.4121 | -0.96% |
| 2024-03-04 | 0.4161 | 0.4161 | 1.86% |
| 2024-03-01 | 0.4085 | 0.4085 | -0.41% |
| 2024-02-29 | 0.4102 | 0.4102 | 2.19% |
| 2024-02-28 | 0.4014 | 0.4014 | -1.64% |
| 2024-02-27 | 0.4081 | 0.4081 | 0.94% |
| 2024-02-26 | 0.4043 | 0.4043 | 0.45% |
| 2024-02-23 | 0.4025 | 0.4025 | 0.07% |
| 2024-02-22 | 0.4022 | 0.4022 | -0.22% |
| 2024-02-21 | 0.4031 | 0.4031 | 0.83% |
| 2024-02-20 | 0.3998 | 0.3998 | 0.48% |
| 2024-02-19 | 0.3979 | 0.3979 | -1.00% |
