| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 易方达财富快线货币B | 0.5309 | 2.18% |
| 易方达保证金货币D | 0.5747 | 2.09% |
| 易方达天天理财货币R | 0.5632 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.65% | 11.89% | 18.22% | 20.62% | 26.33% | 17.32% | 119.28% |
| 同类排名 [商品期货型] |
7 | 4 | 1 | 2 | 6 | 1 | -- |
| 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 |
| 2024-04-18 | 5.3830 | 2.1930 | -0.19% |
| 2024-04-17 | 5.3935 | 2.1973 | 0.35% |
| 2024-04-16 | 5.3749 | 2.1897 | 0.68% |
| 2024-04-15 | 5.3385 | 2.1749 | -1.50% |
| 2024-04-12 | 5.4200 | 2.2081 | 2.35% |
| 2024-04-11 | 5.2955 | 2.1573 | -0.67% |
| 2024-04-10 | 5.3314 | 2.1720 | 0.43% |
| 2024-04-09 | 5.3084 | 2.1626 | 0.24% |
| 2024-04-08 | 5.2955 | 2.1573 | 3.08% |
| 2024-04-03 | 5.1371 | 2.0928 | 0.69% |
| 2024-04-02 | 5.1017 | 2.0784 | 0.01% |
| 2024-04-01 | 5.1012 | 2.0782 | 1.17% |
| 2024-03-29 | 5.0421 | 2.0541 | 1.68% |
| 2024-03-28 | 4.9586 | 2.0201 | 0.55% |
| 2024-03-27 | 4.9314 | 2.0090 | 0.67% |
| 2024-03-26 | 4.8987 | 1.9957 | 0.27% |
| 2024-03-25 | 4.8855 | 1.9903 | -0.01% |
| 2024-03-22 | 4.8862 | 1.9906 | -0.73% |
| 2024-03-21 | 4.9223 | 2.0053 | 1.93% |
| 2024-03-20 | 4.8293 | 1.9674 | 0.23% |
| 2024-03-19 | 4.8184 | 1.9630 | 0.16% |
| 2024-03-18 | 4.8108 | 1.9599 | -0.76% |
| 2024-03-15 | 4.8478 | 1.9750 | 0.38% |
| 2024-03-14 | 4.8296 | 1.9675 | 0.08% |
| 2024-03-13 | 4.8257 | 1.9659 | -0.09% |
| 2024-03-12 | 4.8300 | 1.9677 | -0.40% |
| 2024-03-11 | 4.8496 | 1.9757 | 0.28% |
| 2024-03-08 | 4.8359 | 1.9701 | 0.15% |
| 2024-03-07 | 4.8288 | 1.9672 | 1.07% |
| 2024-03-06 | 4.7779 | 1.9465 | 0.65% |
| 2024-03-05 | 4.7470 | 1.9339 | 1.54% |
| 2024-03-04 | 4.6751 | 1.9046 | 1.16% |
| 2024-03-01 | 4.6217 | 1.8828 | 0.50% |
| 2024-02-29 | 4.5985 | 1.8734 | 0.18% |
| 2024-02-28 | 4.5903 | 1.8700 | -0.25% |
| 2024-02-27 | 4.6018 | 1.8747 | 0.15% |
| 2024-02-26 | 4.5949 | 1.8719 | 0.58% |
| 2024-02-23 | 4.5686 | 1.8612 | -0.32% |
| 2024-02-22 | 4.5833 | 1.8672 | -0.05% |
| 2024-02-21 | 4.5858 | 1.8682 | -0.02% |
| 2024-02-20 | 4.5867 | 1.8686 | 0.03% |
| 2024-02-19 | 4.5854 | 1.8681 | -0.23% |
| 2024-02-08 | 4.5959 | 1.8723 | 0.10% |
| 2024-02-07 | 4.5912 | 1.8704 | 0.26% |
| 2024-02-06 | 4.5791 | 1.8655 | -0.06% |
| 2024-02-05 | 4.5820 | 1.8667 | -0.92% |
| 2024-02-02 | 4.6246 | 1.8840 | 0.74% |
| 2024-02-01 | 4.5907 | 1.8702 | 0.00% |
| 2024-01-31 | 4.5907 | 1.8702 | -0.03% |
| 2024-01-30 | 4.5922 | 1.8708 | 0.20% |
| 2024-01-29 | 4.5831 | 1.8671 | -0.02% |
| 2024-01-26 | 4.5838 | 1.8674 | 0.73% |
| 2024-01-25 | 4.5508 | 1.8540 | -0.47% |
| 2024-01-24 | 4.5721 | 1.8626 | -0.11% |
| 2024-01-23 | 4.5771 | 1.8647 | 0.02% |
| 2024-01-22 | 4.5760 | 1.8642 | -0.24% |
