| 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 | 0.5787 | 2.15% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5637 | 2.06% |
| 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 | 7.26% | -0.10% | 15.40% | -16.63% | -24.83% | -11.16% | -42.69% |
| 同类排名 [指数型] |
152 | 2391 | 840 | 2394 | 1955 | 2424 | -- |
| 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 | 0.5731 | 0.5731 | -1.22% |
| 2024-04-29 | 0.5802 | 0.5802 | 3.59% |
| 2024-04-26 | 0.5601 | 0.5601 | 2.71% |
| 2024-04-25 | 0.5453 | 0.5453 | 0.11% |
| 2024-04-24 | 0.5447 | 0.5447 | 1.95% |
| 2024-04-23 | 0.5343 | 0.5343 | -0.54% |
| 2024-04-22 | 0.5372 | 0.5372 | 0.15% |
| 2024-04-19 | 0.5364 | 0.5364 | -2.91% |
| 2024-04-18 | 0.5525 | 0.5525 | -1.06% |
| 2024-04-17 | 0.5584 | 0.5584 | 3.81% |
| 2024-04-16 | 0.5379 | 0.5379 | -2.94% |
| 2024-04-15 | 0.5542 | 0.5542 | 1.65% |
| 2024-04-12 | 0.5452 | 0.5452 | 0.55% |
| 2024-04-11 | 0.5422 | 0.5422 | 0.17% |
| 2024-04-10 | 0.5413 | 0.5413 | -2.85% |
| 2024-04-09 | 0.5572 | 0.5572 | 0.96% |
| 2024-04-08 | 0.5519 | 0.5519 | -2.46% |
| 2024-04-03 | 0.5658 | 0.5658 | -0.96% |
| 2024-04-02 | 0.5713 | 0.5713 | -1.64% |
| 2024-04-01 | 0.5808 | 0.5808 | 1.24% |
| 2024-03-29 | 0.5737 | 0.5737 | 0.10% |
| 2024-03-28 | 0.5731 | 0.5731 | 1.56% |
| 2024-03-27 | 0.5643 | 0.5643 | -3.02% |
| 2024-03-26 | 0.5819 | 0.5819 | -1.44% |
| 2024-03-25 | 0.5904 | 0.5904 | -2.53% |
| 2024-03-22 | 0.6057 | 0.6057 | -0.88% |
| 2024-03-21 | 0.6111 | 0.6111 | -0.10% |
| 2024-03-20 | 0.6117 | 0.6117 | -0.03% |
| 2024-03-19 | 0.6119 | 0.6119 | -1.23% |
| 2024-03-18 | 0.6195 | 0.6195 | 2.75% |
| 2024-03-15 | 0.6029 | 0.6029 | 0.12% |
| 2024-03-14 | 0.6022 | 0.6022 | -1.59% |
| 2024-03-13 | 0.6119 | 0.6119 | -0.24% |
| 2024-03-12 | 0.6134 | 0.6134 | 0.41% |
| 2024-03-11 | 0.6109 | 0.6109 | 1.08% |
| 2024-03-08 | 0.6044 | 0.6044 | 2.37% |
| 2024-03-07 | 0.5904 | 0.5904 | -2.15% |
| 2024-03-06 | 0.6034 | 0.6034 | -1.42% |
| 2024-03-05 | 0.6121 | 0.6121 | -0.39% |
| 2024-03-04 | 0.6145 | 0.6145 | 0.57% |
| 2024-03-01 | 0.6110 | 0.6110 | 1.97% |
| 2024-02-29 | 0.5992 | 0.5992 | 6.54% |
| 2024-02-28 | 0.5624 | 0.5624 | -4.55% |
| 2024-02-27 | 0.5892 | 0.5892 | 4.69% |
| 2024-02-26 | 0.5628 | 0.5628 | 0.57% |
| 2024-02-23 | 0.5596 | 0.5596 | 0.38% |
| 2024-02-22 | 0.5575 | 0.5575 | 1.66% |
| 2024-02-21 | 0.5484 | 0.5484 | 0.31% |
| 2024-02-20 | 0.5467 | 0.5467 | -0.65% |
| 2024-02-19 | 0.5503 | 0.5503 | 2.02% |
| 2024-02-08 | 0.5394 | 0.5394 | 3.25% |
| 2024-02-07 | 0.5224 | 0.5224 | 2.39% |
| 2024-02-06 | 0.5102 | 0.5102 | 7.03% |
| 2024-02-05 | 0.4767 | 0.4767 | -1.32% |
