| 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 | 2.75% | 8.07% | 16.59% | 3.72% | -6.97% | 10.03% | 66.53% |
| 同类排名 [混合型] |
1162 | 15 | 561 | 478 | 854 | 168 | -- |
| 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 | 1.6653 | 1.6653 | -0.54% |
| 2024-04-29 | 1.6743 | 1.6743 | -0.04% |
| 2024-04-26 | 1.6749 | 1.6749 | 2.53% |
| 2024-04-25 | 1.6335 | 1.6335 | -0.57% |
| 2024-04-24 | 1.6429 | 1.6429 | 1.36% |
| 2024-04-23 | 1.6208 | 1.6208 | -1.64% |
| 2024-04-22 | 1.6478 | 1.6478 | -1.23% |
| 2024-04-19 | 1.6683 | 1.6683 | -0.30% |
| 2024-04-18 | 1.6733 | 1.6733 | 0.15% |
| 2024-04-17 | 1.6708 | 1.6708 | 1.66% |
| 2024-04-16 | 1.6435 | 1.6435 | -2.30% |
| 2024-04-15 | 1.6822 | 1.6822 | 0.45% |
| 2024-04-12 | 1.6746 | 1.6746 | 1.59% |
| 2024-04-11 | 1.6484 | 1.6484 | 0.95% |
| 2024-04-10 | 1.6329 | 1.6329 | 1.14% |
| 2024-04-09 | 1.6145 | 1.6145 | -0.63% |
| 2024-04-08 | 1.6247 | 1.6247 | 0.15% |
| 2024-04-03 | 1.6223 | 1.6223 | 1.71% |
| 2024-04-02 | 1.5951 | 1.5951 | 2.53% |
| 2024-04-01 | 1.5558 | 1.5558 | 0.97% |
| 2024-03-29 | 1.5409 | 1.5409 | 1.56% |
| 2024-03-28 | 1.5173 | 1.5173 | 0.71% |
| 2024-03-27 | 1.5066 | 1.5066 | -0.55% |
| 2024-03-26 | 1.5149 | 1.5149 | 0.19% |
| 2024-03-25 | 1.5121 | 1.5121 | 0.63% |
| 2024-03-22 | 1.5027 | 1.5027 | -1.86% |
| 2024-03-21 | 1.5312 | 1.5312 | 1.28% |
| 2024-03-20 | 1.5118 | 1.5118 | 0.31% |
| 2024-03-19 | 1.5071 | 1.5071 | -0.78% |
| 2024-03-18 | 1.5190 | 1.5190 | 0.04% |
| 2024-03-15 | 1.5184 | 1.5184 | -0.58% |
| 2024-03-14 | 1.5272 | 1.5272 | 1.15% |
| 2024-03-13 | 1.5098 | 1.5098 | -0.87% |
| 2024-03-12 | 1.5231 | 1.5231 | -0.63% |
| 2024-03-11 | 1.5327 | 1.5327 | 0.30% |
| 2024-03-08 | 1.5281 | 1.5281 | 0.16% |
| 2024-03-07 | 1.5256 | 1.5256 | -0.10% |
| 2024-03-06 | 1.5271 | 1.5271 | 0.61% |
| 2024-03-05 | 1.5179 | 1.5179 | -0.33% |
| 2024-03-04 | 1.5229 | 1.5229 | 1.08% |
| 2024-03-01 | 1.5066 | 1.5066 | -0.85% |
| 2024-02-29 | 1.5195 | 1.5195 | 2.16% |
| 2024-02-28 | 1.4873 | 1.4873 | -2.09% |
| 2024-02-27 | 1.5190 | 1.5190 | -0.11% |
| 2024-02-26 | 1.5207 | 1.5207 | 0.80% |
| 2024-02-23 | 1.5086 | 1.5086 | -0.26% |
| 2024-02-22 | 1.5126 | 1.5126 | 0.95% |
| 2024-02-21 | 1.4984 | 1.4984 | 0.88% |
| 2024-02-20 | 1.4853 | 1.4853 | 0.81% |
| 2024-02-19 | 1.4734 | 1.4734 | 1.16% |
| 2024-02-08 | 1.4565 | 1.4565 | 1.08% |
| 2024-02-07 | 1.4409 | 1.4409 | 1.00% |
| 2024-02-06 | 1.4267 | 1.4267 | 2.02% |
| 2024-02-05 | 1.3984 | 1.3984 | -1.34% |
| 2024-02-02 | 1.4174 | 1.4174 | -0.85% |
