| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互… | 1.0697 | 7.71% |
| 易方达中证海外中国互… | 0.81714094 | 7.37% |
| 易方达中证海外中国互… | 0.8385 | 7.35% |
| 易方达中证海外中国互… | 0.8171 | 7.33% |
| 易方达标普生物科技指… | 1.32261822 | 6.64% |
| 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 | 0.594 | 2.17% |
| 易方达保证金货币D | 0.5487 | 2.11% |
| 易方达保证金货币B | 0.5506 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.63% | 2.85% | 14.08% | 8.91% | -0.75% | 11.99% | 29.47% |
| 同类排名 [指数型] |
2426 | 1098 | 600 | 256 | 299 | 228 | -- |
| 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 |
| 2024-05-07 | 1.2947 | 1.2947 | -0.39% |
| 2024-05-06 | 1.2998 | 1.2998 | 1.03% |
| 2024-04-30 | 1.2866 | 1.2866 | -0.21% |
| 2024-04-29 | 1.2893 | 1.2893 | 0.70% |
| 2024-04-26 | 1.2804 | 1.2804 | 1.73% |
| 2024-04-25 | 1.2586 | 1.2586 | -0.34% |
| 2024-04-24 | 1.2629 | 1.2629 | 1.04% |
| 2024-04-23 | 1.2499 | 1.2499 | -1.54% |
| 2024-04-22 | 1.2695 | 1.2695 | -1.50% |
| 2024-04-19 | 1.2888 | 1.2888 | -0.02% |
| 2024-04-18 | 1.2890 | 1.2890 | -0.37% |
| 2024-04-17 | 1.2938 | 1.2938 | 2.12% |
| 2024-04-16 | 1.2669 | 1.2669 | -1.45% |
| 2024-04-15 | 1.2855 | 1.2855 | 2.23% |
| 2024-04-12 | 1.2575 | 1.2575 | 0.16% |
| 2024-04-11 | 1.2555 | 1.2555 | 0.68% |
| 2024-04-10 | 1.2470 | 1.2470 | -0.53% |
| 2024-04-09 | 1.2536 | 1.2536 | -0.24% |
| 2024-04-08 | 1.2566 | 1.2566 | -0.17% |
| 2024-04-03 | 1.2588 | 1.2588 | 0.12% |
| 2024-04-02 | 1.2573 | 1.2573 | -0.08% |
| 2024-04-01 | 1.2583 | 1.2583 | 1.25% |
| 2024-03-29 | 1.2428 | 1.2428 | 1.59% |
| 2024-03-28 | 1.2233 | 1.2233 | 1.30% |
| 2024-03-27 | 1.2076 | 1.2076 | -1.15% |
| 2024-03-26 | 1.2216 | 1.2216 | 0.16% |
| 2024-03-25 | 1.2197 | 1.2197 | -0.17% |
| 2024-03-22 | 1.2218 | 1.2218 | -1.43% |
| 2024-03-21 | 1.2395 | 1.2395 | -0.60% |
| 2024-03-20 | 1.2470 | 1.2470 | 0.02% |
| 2024-03-19 | 1.2467 | 1.2467 | -0.80% |
| 2024-03-18 | 1.2568 | 1.2568 | 1.18% |
| 2024-03-15 | 1.2422 | 1.2422 | 0.76% |
| 2024-03-14 | 1.2328 | 1.2328 | 0.24% |
| 2024-03-13 | 1.2299 | 1.2299 | -0.31% |
| 2024-03-12 | 1.2337 | 1.2337 | -0.78% |
| 2024-03-11 | 1.2434 | 1.2434 | -0.02% |
| 2024-03-08 | 1.2437 | 1.2437 | 1.46% |
| 2024-03-07 | 1.2258 | 1.2258 | -0.45% |
| 2024-03-06 | 1.2314 | 1.2314 | 0.03% |
| 2024-03-05 | 1.2310 | 1.2310 | 0.51% |
| 2024-03-04 | 1.2248 | 1.2248 | 0.62% |
| 2024-03-01 | 1.2173 | 1.2173 | 0.75% |
| 2024-02-29 | 1.2082 | 1.2082 | 2.42% |
| 2024-02-28 | 1.1797 | 1.1797 | -1.57% |
| 2024-02-27 | 1.1985 | 1.1985 | 1.85% |
| 2024-02-26 | 1.1767 | 1.1767 | -0.52% |
| 2024-02-23 | 1.1829 | 1.1829 | -0.06% |
| 2024-02-22 | 1.1836 | 1.1836 | 1.36% |
| 2024-02-21 | 1.1677 | 1.1677 | 0.08% |
| 2024-02-20 | 1.1668 | 1.1668 | 0.53% |
| 2024-02-19 | 1.1607 | 1.1607 | 1.72% |
