| 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% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 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 | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 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 | 0.10% | 2.26% | 8.36% | 9.26% | 6.26% | 10.73% | 60.69% |
| 同类排名 [指数型] |
2778 | 1097 | 2253 | 200 | 117 | 243 | -- |
| 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 | 1.3551 | 1.5631 | 0.18% |
| 2024-04-29 | 1.3527 | 1.5607 | -0.09% |
| 2024-04-26 | 1.3539 | 1.5619 | -0.62% |
| 2024-04-25 | 1.3624 | 1.5704 | 0.50% |
| 2024-04-24 | 1.3556 | 1.5636 | 0.14% |
| 2024-04-23 | 1.3537 | 1.5617 | -1.66% |
| 2024-04-22 | 1.3766 | 1.5846 | -2.02% |
| 2024-04-19 | 1.4050 | 1.6130 | 0.31% |
| 2024-04-18 | 1.4007 | 1.6087 | 0.41% |
| 2024-04-17 | 1.3950 | 1.6030 | 1.81% |
| 2024-04-16 | 1.3702 | 1.5782 | -0.35% |
| 2024-04-15 | 1.3750 | 1.5830 | 1.85% |
| 2024-04-12 | 1.3500 | 1.5580 | -0.34% |
| 2024-04-11 | 1.3546 | 1.5626 | 0.88% |
| 2024-04-10 | 1.3428 | 1.5508 | 0.22% |
| 2024-04-09 | 1.3398 | 1.5478 | -0.36% |
| 2024-04-08 | 1.3447 | 1.5527 | -0.16% |
| 2024-04-03 | 1.3469 | 1.5549 | 0.97% |
| 2024-04-02 | 1.3339 | 1.5419 | 0.37% |
| 2024-04-01 | 1.3290 | 1.5370 | 0.29% |
| 2024-03-29 | 1.3251 | 1.5331 | 1.04% |
| 2024-03-28 | 1.3115 | 1.5195 | -0.09% |
| 2024-03-27 | 1.3127 | 1.5207 | -0.34% |
| 2024-03-26 | 1.3172 | 1.5252 | -0.07% |
| 2024-03-25 | 1.3181 | 1.5261 | 0.08% |
| 2024-03-22 | 1.3170 | 1.5250 | -0.34% |
| 2024-03-21 | 1.3215 | 1.5295 | 0.12% |
| 2024-03-20 | 1.3199 | 1.5279 | 0.40% |
| 2024-03-19 | 1.3147 | 1.5227 | -0.36% |
| 2024-03-18 | 1.3195 | 1.5275 | -0.24% |
| 2024-03-15 | 1.3227 | 1.5307 | -0.01% |
| 2024-03-14 | 1.3228 | 1.5308 | 0.27% |
| 2024-03-13 | 1.3193 | 1.5273 | -0.42% |
| 2024-03-12 | 1.3249 | 1.5329 | -1.89% |
| 2024-03-11 | 1.3504 | 1.5584 | -0.75% |
| 2024-03-08 | 1.3606 | 1.5686 | 0.55% |
| 2024-03-07 | 1.3532 | 1.5612 | 0.48% |
| 2024-03-06 | 1.3467 | 1.5547 | -0.03% |
| 2024-03-05 | 1.3471 | 1.5551 | 0.54% |
| 2024-03-04 | 1.3399 | 1.5479 | 0.47% |
| 2024-03-01 | 1.3336 | 1.5416 | 0.00% |
| 2024-02-29 | 1.3336 | 1.5416 | 1.15% |
| 2024-02-28 | 1.3184 | 1.5264 | -0.94% |
| 2024-02-27 | 1.3309 | 1.5389 | 0.53% |
| 2024-02-26 | 1.3239 | 1.5319 | -1.76% |
| 2024-02-23 | 1.3476 | 1.5556 | -0.35% |
| 2024-02-22 | 1.3524 | 1.5604 | 1.46% |
| 2024-02-21 | 1.3330 | 1.5410 | 0.02% |
| 2024-02-20 | 1.3327 | 1.5407 | 1.15% |
| 2024-02-19 | 1.3176 | 1.5256 | 1.99% |
| 2024-02-08 | 1.2919 | 1.4999 | 0.14% |
| 2024-02-07 | 1.2901 | 1.4981 | 1.96% |
| 2024-02-06 | 1.2653 | 1.4733 | 2.35% |
| 2024-02-05 | 1.2362 | 1.4442 | -0.08% |
| 2024-02-02 | 1.2372 | 1.4452 | -0.08% |
