| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.50% | |
| 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 | 1.87% | -0.51% | 3.95% | -6.08% | -15.05% | -7.66% | -29.69% |
| 同类排名 [指数型] |
262 | 1294 | 1309 | 1707 | 1329 | 1768 | -- |
| 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 | 1.0631 | 0.6926 | -1.28% |
| 2024-04-24 | 1.0769 | 0.7011 | 2.10% |
| 2024-04-23 | 1.0548 | 0.6875 | -1.38% |
| 2024-04-22 | 1.0696 | 0.6966 | 1.22% |
| 2024-04-19 | 1.0567 | 0.6887 | 1.26% |
| 2024-04-18 | 1.0436 | 0.6807 | 0.28% |
| 2024-04-17 | 1.0407 | 0.6789 | 3.35% |
| 2024-04-16 | 1.0070 | 0.6582 | -3.68% |
| 2024-04-15 | 1.0455 | 0.6818 | 2.20% |
| 2024-04-12 | 1.0230 | 0.6680 | -0.43% |
| 2024-04-11 | 1.0274 | 0.6707 | -0.51% |
| 2024-04-10 | 1.0327 | 0.6740 | -1.60% |
| 2024-04-09 | 1.0495 | 0.6843 | 0.37% |
| 2024-04-08 | 1.0456 | 0.6819 | -1.98% |
| 2024-04-03 | 1.0667 | 0.6948 | -1.26% |
| 2024-04-02 | 1.0803 | 0.7032 | -1.33% |
| 2024-04-01 | 1.0949 | 0.7121 | 0.94% |
| 2024-03-29 | 1.0847 | 0.7058 | 1.75% |
| 2024-03-28 | 1.0660 | 0.6944 | 3.59% |
| 2024-03-27 | 1.0291 | 0.6718 | -3.24% |
| 2024-03-26 | 1.0636 | 0.6929 | -0.47% |
| 2024-03-25 | 1.0686 | 0.6960 | -2.12% |
| 2024-03-22 | 1.0917 | 0.7101 | -1.32% |
| 2024-03-21 | 1.1063 | 0.7191 | -0.11% |
| 2024-03-20 | 1.1075 | 0.7198 | 0.30% |
| 2024-03-19 | 1.1042 | 0.7178 | -0.34% |
| 2024-03-18 | 1.1080 | 0.7201 | 2.27% |
| 2024-03-15 | 1.0834 | 0.7051 | 0.65% |
| 2024-03-14 | 1.0764 | 0.7008 | -1.60% |
| 2024-03-13 | 1.0939 | 0.7115 | 0.21% |
| 2024-03-12 | 1.0916 | 0.7101 | 0.35% |
| 2024-03-11 | 1.0878 | 0.7077 | 1.21% |
| 2024-03-08 | 1.0748 | 0.6998 | 1.50% |
| 2024-03-07 | 1.0589 | 0.6900 | -2.24% |
| 2024-03-06 | 1.0832 | 0.7049 | -0.37% |
| 2024-03-05 | 1.0872 | 0.7074 | 0.58% |
| 2024-03-04 | 1.0809 | 0.7035 | 0.06% |
| 2024-03-01 | 1.0802 | 0.7031 | 1.40% |
| 2024-02-29 | 1.0653 | 0.6940 | 3.91% |
| 2024-02-28 | 1.0252 | 0.6694 | -3.49% |
| 2024-02-27 | 1.0623 | 0.6921 | 2.81% |
| 2024-02-26 | 1.0333 | 0.6743 | 0.54% |
| 2024-02-23 | 1.0277 | 0.6709 | 0.94% |
| 2024-02-22 | 1.0181 | 0.6650 | 1.09% |
| 2024-02-21 | 1.0071 | 0.6583 | 0.42% |
| 2024-02-20 | 1.0029 | 0.6557 | -0.22% |
| 2024-02-19 | 1.0051 | 0.6571 | 0.20% |
| 2024-02-08 | 1.0031 | 0.6558 | 2.59% |
| 2024-02-07 | 0.9778 | 0.6403 | 4.97% |
| 2024-02-06 | 0.9315 | 0.6120 | 6.13% |
| 2024-02-05 | 0.8777 | 0.5790 | -3.28% |
| 2024-02-02 | 0.9075 | 0.5973 | -3.27% |
| 2024-02-01 | 0.9382 | 0.6161 | -0.35% |
| 2024-01-31 | 0.9415 | 0.6181 | -3.88% |
| 2024-01-30 | 0.9795 | 0.6414 | -1.54% |
| 2024-01-29 | 0.9948 | 0.6508 | -1.75% |
