| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.32575568 | 4.99% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生科技ETF… | 0.489 | 3.58% |
| 易方达恒生科技ETF… | 0.9046 | 3.43% |
| 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 | 0.5791 | 2.15% |
| 易方达保证金货币D | 0.5553 | 2.09% |
| 易方达保证金货币B | 0.5532 | 2.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.43% | -0.34% | 2.48% | -5.03% | -19.11% | -6.70% | -19.76% |
| 同类排名 [混合型] |
1388 | 2240 | 2714 | 2394 | 2290 | 2654 | -- |
| 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 |
| 2024-04-25 | 0.8024 | 0.8024 | 0.11% |
| 2024-04-24 | 0.8015 | 0.8015 | 1.15% |
| 2024-04-23 | 0.7924 | 0.7924 | -0.14% |
| 2024-04-22 | 0.7935 | 0.7935 | 0.09% |
| 2024-04-19 | 0.7928 | 0.7928 | -0.78% |
| 2024-04-18 | 0.7990 | 0.7990 | -0.61% |
| 2024-04-17 | 0.8039 | 0.8039 | 1.46% |
| 2024-04-16 | 0.7923 | 0.7923 | -2.69% |
| 2024-04-15 | 0.8142 | 0.8142 | 0.17% |
| 2024-04-12 | 0.8128 | 0.8128 | 0.31% |
| 2024-04-11 | 0.8103 | 0.8103 | -0.20% |
| 2024-04-10 | 0.8119 | 0.8119 | -0.96% |
| 2024-04-09 | 0.8198 | 0.8198 | 0.94% |
| 2024-04-08 | 0.8122 | 0.8122 | -0.91% |
| 2024-04-03 | 0.8197 | 0.8197 | -0.39% |
| 2024-04-02 | 0.8229 | 0.8229 | -0.53% |
| 2024-04-01 | 0.8273 | 0.8273 | 1.48% |
| 2024-03-29 | 0.8152 | 0.8152 | 0.98% |
| 2024-03-28 | 0.8073 | 0.8073 | 1.14% |
| 2024-03-27 | 0.7982 | 0.7982 | -1.05% |
| 2024-03-26 | 0.8067 | 0.8067 | 0.20% |
| 2024-03-25 | 0.8051 | 0.8051 | -1.12% |
| 2024-03-22 | 0.8142 | 0.8142 | -1.34% |
| 2024-03-21 | 0.8253 | 0.8253 | -0.53% |
| 2024-03-20 | 0.8297 | 0.8297 | 0.18% |
| 2024-03-19 | 0.8282 | 0.8282 | -1.33% |
| 2024-03-18 | 0.8394 | 0.8394 | 1.12% |
| 2024-03-15 | 0.8301 | 0.8301 | 0.75% |
| 2024-03-14 | 0.8239 | 0.8239 | -0.52% |
| 2024-03-13 | 0.8282 | 0.8282 | 0.55% |
| 2024-03-12 | 0.8237 | 0.8237 | 0.24% |
| 2024-03-11 | 0.8217 | 0.8217 | 1.49% |
| 2024-03-08 | 0.8096 | 0.8096 | 1.36% |
| 2024-03-07 | 0.7987 | 0.7987 | -1.83% |
| 2024-03-06 | 0.8136 | 0.8136 | -0.34% |
| 2024-03-05 | 0.8164 | 0.8164 | -0.87% |
| 2024-03-04 | 0.8236 | 0.8236 | 0.18% |
| 2024-03-01 | 0.8221 | 0.8221 | 1.46% |
| 2024-02-29 | 0.8103 | 0.8103 | 2.40% |
| 2024-02-28 | 0.7913 | 0.7913 | -2.20% |
| 2024-02-27 | 0.8091 | 0.8091 | 2.12% |
| 2024-02-26 | 0.7923 | 0.7923 | 0.43% |
| 2024-02-23 | 0.7889 | 0.7889 | 0.62% |
| 2024-02-22 | 0.7840 | 0.7840 | 0.81% |
| 2024-02-21 | 0.7777 | 0.7777 | -0.09% |
| 2024-02-20 | 0.7784 | 0.7784 | 0.72% |
| 2024-02-19 | 0.7728 | 0.7728 | 1.09% |
| 2024-02-08 | 0.7645 | 0.7645 | 1.65% |
| 2024-02-07 | 0.7521 | 0.7521 | 2.10% |
| 2024-02-06 | 0.7366 | 0.7366 | 5.92% |
| 2024-02-05 | 0.6954 | 0.6954 | -1.49% |
| 2024-02-02 | 0.7059 | 0.7059 | -2.37% |
| 2024-02-01 | 0.7230 | 0.7230 | -0.08% |
| 2024-01-31 | 0.7236 | 0.7236 | -2.30% |
| 2024-01-30 | 0.7406 | 0.7406 | -1.96% |
| 2024-01-29 | 0.7554 | 0.7554 | -1.97% |
