| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.5995 | 2.22% |
| 易方达保证金货币D | 0.564 | 2.09% |
| 易方达天天理财货币R | 0.5646 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | -1.59% | -5.22% | 3.25% | -9.36% | -23.92% | -5.61% | -21.82% |
| 同类排名 [指数型] |
2103 | 1623 | 1512 | 1747 | 1553 | 1482 | -- |
| 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 |
| 2024-04-19 | 0.7818 | 0.7818 | -2.35% |
| 2024-04-18 | 0.8006 | 0.8006 | -0.12% |
| 2024-04-17 | 0.8016 | 0.8016 | 1.95% |
| 2024-04-16 | 0.7863 | 0.7863 | -2.57% |
| 2024-04-15 | 0.8070 | 0.8070 | 1.59% |
| 2024-04-12 | 0.7944 | 0.7944 | -1.63% |
| 2024-04-11 | 0.8076 | 0.8076 | -0.20% |
| 2024-04-10 | 0.8092 | 0.8092 | -1.35% |
| 2024-04-09 | 0.8203 | 0.8203 | 1.81% |
| 2024-04-08 | 0.8057 | 0.8057 | -1.12% |
| 2024-04-03 | 0.8148 | 0.8148 | -0.88% |
| 2024-04-02 | 0.8220 | 0.8220 | 0.23% |
| 2024-04-01 | 0.8201 | 0.8201 | 3.21% |
| 2024-03-29 | 0.7946 | 0.7946 | 0.04% |
| 2024-03-28 | 0.7943 | 0.7943 | 1.07% |
| 2024-03-27 | 0.7859 | 0.7859 | -3.05% |
| 2024-03-26 | 0.8106 | 0.8106 | 2.14% |
| 2024-03-25 | 0.7936 | 0.7936 | -1.95% |
| 2024-03-22 | 0.8094 | 0.8094 | -1.29% |
| 2024-03-21 | 0.8200 | 0.8200 | -0.68% |
| 2024-03-20 | 0.8256 | 0.8256 | 0.08% |
| 2024-03-19 | 0.8249 | 0.8249 | -0.70% |
| 2024-03-18 | 0.8307 | 0.8307 | 2.81% |
| 2024-03-15 | 0.8080 | 0.8080 | 0.32% |
| 2024-03-14 | 0.8054 | 0.8054 | -0.80% |
| 2024-03-13 | 0.8119 | 0.8119 | 0.01% |
| 2024-03-12 | 0.8118 | 0.8118 | 1.25% |
| 2024-03-11 | 0.8018 | 0.8018 | 5.72% |
| 2024-03-08 | 0.7584 | 0.7584 | 0.32% |
| 2024-03-07 | 0.7560 | 0.7560 | -1.93% |
| 2024-03-06 | 0.7709 | 0.7709 | -0.08% |
| 2024-03-05 | 0.7715 | 0.7715 | -0.44% |
| 2024-03-04 | 0.7749 | 0.7749 | -0.39% |
| 2024-03-01 | 0.7779 | 0.7779 | 1.05% |
| 2024-02-29 | 0.7698 | 0.7698 | 3.76% |
| 2024-02-28 | 0.7419 | 0.7419 | -2.37% |
| 2024-02-27 | 0.7599 | 0.7599 | 2.34% |
| 2024-02-26 | 0.7425 | 0.7425 | 0.41% |
| 2024-02-23 | 0.7395 | 0.7395 | 0.79% |
| 2024-02-22 | 0.7337 | 0.7337 | 0.45% |
| 2024-02-21 | 0.7304 | 0.7304 | 1.49% |
| 2024-02-20 | 0.7197 | 0.7197 | -0.96% |
| 2024-02-19 | 0.7267 | 0.7267 | -0.78% |
| 2024-02-08 | 0.7324 | 0.7324 | 2.12% |
| 2024-02-07 | 0.7172 | 0.7172 | 2.43% |
| 2024-02-06 | 0.7002 | 0.7002 | 5.67% |
| 2024-02-05 | 0.6626 | 0.6626 | -0.21% |
| 2024-02-02 | 0.6640 | 0.6640 | -2.74% |
| 2024-02-01 | 0.6827 | 0.6827 | 0.13% |
| 2024-01-31 | 0.6818 | 0.6818 | -0.96% |
| 2024-01-30 | 0.6884 | 0.6884 | -2.47% |
| 2024-01-29 | 0.7058 | 0.7058 | -3.14% |
| 2024-01-26 | 0.7287 | 0.7287 | -2.52% |
| 2024-01-25 | 0.7475 | 0.7475 | 0.85% |
| 2024-01-24 | 0.7412 | 0.7412 | -0.18% |
| 2024-01-23 | 0.7425 | 0.7425 | 0.80% |
| 2024-01-22 | 0.7366 | 0.7366 | -2.72% |
