| 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% |
| 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% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 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% | -6.04% | 3.69% | -9.38% | -20.84% | -9.77% | 4.53% |
| 同类排名 [指数型] |
846 | 1769 | 1515 | 1768 | 1402 | 2110 | -- |
| 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 | 0.5228 | 1.0456 | 0.29% |
| 2024-04-17 | 0.5213 | 1.0426 | 3.54% |
| 2024-04-16 | 0.5035 | 1.0070 | -3.88% |
| 2024-04-15 | 0.5238 | 1.0476 | 2.30% |
| 2024-04-12 | 0.5120 | 1.0240 | -0.45% |
| 2024-04-11 | 0.5143 | 1.0286 | -0.52% |
| 2024-04-10 | 0.5170 | 1.0340 | -1.67% |
| 2024-04-09 | 0.5258 | 1.0516 | 0.38% |
| 2024-04-08 | 0.5238 | 1.0476 | -2.06% |
| 2024-04-03 | 0.5348 | 1.0696 | -1.31% |
| 2024-04-02 | 0.5419 | 1.0838 | -1.38% |
| 2024-04-01 | 0.5495 | 1.0990 | 0.99% |
| 2024-03-29 | 0.5441 | 1.0882 | 1.83% |
| 2024-03-28 | 0.5343 | 1.0686 | 3.77% |
| 2024-03-27 | 0.5149 | 1.0298 | -3.41% |
| 2024-03-26 | 0.5331 | 1.0662 | -0.47% |
| 2024-03-25 | 0.5356 | 1.0712 | -2.23% |
| 2024-03-22 | 0.5478 | 1.0956 | -1.39% |
| 2024-03-21 | 0.5555 | 1.1110 | -0.11% |
| 2024-03-20 | 0.5561 | 1.1122 | 0.31% |
| 2024-03-19 | 0.5544 | 1.1088 | -0.36% |
| 2024-03-18 | 0.5564 | 1.1128 | 2.39% |
| 2024-03-15 | 0.5434 | 1.0868 | 0.69% |
| 2024-03-14 | 0.5397 | 1.0794 | -1.68% |
| 2024-03-13 | 0.5489 | 1.0978 | 0.22% |
| 2024-03-12 | 0.5477 | 1.0954 | 0.37% |
| 2024-03-11 | 0.5457 | 1.0914 | 1.28% |
| 2024-03-08 | 0.5388 | 1.0776 | 1.56% |
| 2024-03-07 | 0.5305 | 1.0610 | -2.34% |
| 2024-03-06 | 0.5432 | 1.0864 | -0.39% |
| 2024-03-05 | 0.5453 | 1.0906 | 0.61% |
| 2024-03-04 | 0.5420 | 1.0840 | 0.07% |
| 2024-03-01 | 0.5416 | 1.0832 | 1.46% |
| 2024-02-29 | 0.5338 | 1.0676 | 4.10% |
| 2024-02-28 | 0.5128 | 1.0256 | -3.65% |
| 2024-02-27 | 0.5322 | 1.0644 | 2.94% |
| 2024-02-26 | 0.5170 | 1.0340 | 0.56% |
| 2024-02-23 | 0.5141 | 1.0282 | 1.00% |
| 2024-02-22 | 0.5090 | 1.0180 | 1.13% |
| 2024-02-21 | 0.5033 | 1.0066 | 0.44% |
| 2024-02-20 | 0.5011 | 1.0022 | -0.22% |
| 2024-02-19 | 0.5022 | 1.0044 | 0.24% |
| 2024-02-08 | 0.5010 | 1.0020 | 2.71% |
| 2024-02-07 | 0.4878 | 0.9756 | 5.20% |
| 2024-02-06 | 0.4637 | 0.9274 | 6.43% |
| 2024-02-05 | 0.4357 | 0.8714 | -3.46% |
| 2024-02-02 | 0.4513 | 0.9026 | -3.42% |
| 2024-02-01 | 0.4673 | 0.9346 | -0.38% |
| 2024-01-31 | 0.4691 | 0.9382 | -4.05% |
| 2024-01-30 | 0.4889 | 0.9778 | -1.63% |
| 2024-01-29 | 0.4970 | 0.9940 | -1.82% |
| 2024-01-26 | 0.5062 | 1.0124 | -1.06% |
| 2024-01-25 | 0.5116 | 1.0232 | 4.49% |
| 2024-01-24 | 0.4896 | 0.9792 | 1.51% |
| 2024-01-23 | 0.4823 | 0.9646 | 1.26% |
| 2024-01-22 | 0.4763 | 0.9526 | -4.40% |
