| 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% |
| 易方达保证金货币D | 0.5788 | 2.20% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5636 | 2.08% |
| 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 | 3.11% | 2.40% | 13.96% | 2.19% | -7.08% | 5.23% | 41.74% |
| 同类排名 [指数型] |
1759 | 994 | 1173 | 701 | 676 | 693 | -- |
| 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 | 1.4174 | 1.4174 | -0.51% |
| 2024-04-29 | 1.4246 | 1.4246 | 1.21% |
| 2024-04-26 | 1.4075 | 1.4075 | 1.65% |
| 2024-04-25 | 1.3847 | 1.3847 | 0.17% |
| 2024-04-24 | 1.3823 | 1.3823 | 0.56% |
| 2024-04-23 | 1.3746 | 1.3746 | -0.72% |
| 2024-04-22 | 1.3846 | 1.3846 | -0.43% |
| 2024-04-19 | 1.3906 | 1.3906 | -0.76% |
| 2024-04-18 | 1.4012 | 1.4012 | 0.11% |
| 2024-04-17 | 1.3996 | 1.3996 | 1.69% |
| 2024-04-16 | 1.3763 | 1.3763 | -1.37% |
| 2024-04-15 | 1.3954 | 1.3954 | 2.00% |
| 2024-04-12 | 1.3681 | 1.3681 | -0.59% |
| 2024-04-11 | 1.3762 | 1.3762 | 0.17% |
| 2024-04-10 | 1.3739 | 1.3739 | -0.85% |
| 2024-04-09 | 1.3857 | 1.3857 | 0.04% |
| 2024-04-08 | 1.3851 | 1.3851 | -0.90% |
| 2024-04-03 | 1.3977 | 1.3977 | -0.31% |
| 2024-04-02 | 1.4021 | 1.4021 | -0.39% |
| 2024-04-01 | 1.4076 | 1.4076 | 1.69% |
| 2024-03-29 | 1.3842 | 1.3842 | 0.59% |
| 2024-03-28 | 1.3761 | 1.3761 | 0.59% |
| 2024-03-27 | 1.3680 | 1.3680 | -1.38% |
| 2024-03-26 | 1.3872 | 1.3872 | 0.41% |
| 2024-03-25 | 1.3816 | 1.3816 | -0.70% |
| 2024-03-22 | 1.3914 | 1.3914 | -1.03% |
| 2024-03-21 | 1.4059 | 1.4059 | -0.14% |
| 2024-03-20 | 1.4079 | 1.4079 | 0.23% |
| 2024-03-19 | 1.4047 | 1.4047 | -0.66% |
| 2024-03-18 | 1.4141 | 1.4141 | 1.04% |
| 2024-03-15 | 1.3996 | 1.3996 | 0.40% |
| 2024-03-14 | 1.3940 | 1.3940 | -0.31% |
| 2024-03-13 | 1.3984 | 1.3984 | -0.56% |
| 2024-03-12 | 1.4063 | 1.4063 | 0.18% |
| 2024-03-11 | 1.4038 | 1.4038 | 1.36% |
| 2024-03-08 | 1.3850 | 1.3850 | 0.57% |
| 2024-03-07 | 1.3771 | 1.3771 | -0.64% |
| 2024-03-06 | 1.3860 | 1.3860 | -0.32% |
| 2024-03-05 | 1.3905 | 1.3905 | 0.48% |
| 2024-03-04 | 1.3839 | 1.3839 | 0.16% |
| 2024-03-01 | 1.3817 | 1.3817 | 0.54% |
| 2024-02-29 | 1.3743 | 1.3743 | 2.13% |
| 2024-02-28 | 1.3456 | 1.3456 | -1.41% |
| 2024-02-27 | 1.3648 | 1.3648 | 1.33% |
| 2024-02-26 | 1.3469 | 1.3469 | -0.91% |
| 2024-02-23 | 1.3593 | 1.3593 | 0.24% |
| 2024-02-22 | 1.3561 | 1.3561 | 0.85% |
| 2024-02-21 | 1.3447 | 1.3447 | 1.14% |
| 2024-02-20 | 1.3295 | 1.3295 | 0.14% |
| 2024-02-19 | 1.3277 | 1.3277 | 1.00% |
| 2024-02-08 | 1.3146 | 1.3146 | 0.71% |
| 2024-02-07 | 1.3053 | 1.3053 | 1.86% |
| 2024-02-06 | 1.2815 | 1.2815 | 4.30% |
