| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 | 2.19% |
| 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 | 2.07% |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 7.61% | -3.23% | 15.37% | -12.14% | -- | -10.13% | -25.16% |
| 同类排名 [指数型] |
110 | 2699 | 846 | 2245 | -- | 2348 | -- |
| 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 | 0.7484 | 0.7484 | -0.93% |
| 2024-04-29 | 0.7554 | 0.7554 | 2.92% |
| 2024-04-26 | 0.7340 | 0.7340 | 3.00% |
| 2024-04-25 | 0.7126 | 0.7126 | -0.82% |
| 2024-04-24 | 0.7185 | 0.7185 | 3.31% |
| 2024-04-23 | 0.6955 | 0.6955 | -0.24% |
| 2024-04-22 | 0.6972 | 0.6972 | -0.46% |
| 2024-04-19 | 0.7004 | 0.7004 | -2.15% |
| 2024-04-18 | 0.7158 | 0.7158 | -0.73% |
| 2024-04-17 | 0.7211 | 0.7211 | 4.58% |
| 2024-04-16 | 0.6895 | 0.6895 | -3.84% |
| 2024-04-15 | 0.7170 | 0.7170 | -0.26% |
| 2024-04-12 | 0.7189 | 0.7189 | -0.76% |
| 2024-04-11 | 0.7244 | 0.7244 | 0.84% |
| 2024-04-10 | 0.7184 | 0.7184 | -2.93% |
| 2024-04-09 | 0.7401 | 0.7401 | 0.41% |
| 2024-04-08 | 0.7371 | 0.7371 | -1.64% |
| 2024-04-03 | 0.7494 | 0.7494 | -2.49% |
| 2024-04-02 | 0.7685 | 0.7685 | -2.57% |
| 2024-04-01 | 0.7888 | 0.7888 | 1.99% |
| 2024-03-29 | 0.7734 | 0.7734 | -0.72% |
| 2024-03-28 | 0.7790 | 0.7790 | 4.35% |
| 2024-03-27 | 0.7465 | 0.7465 | -4.69% |
| 2024-03-26 | 0.7832 | 0.7832 | -2.33% |
| 2024-03-25 | 0.8019 | 0.8019 | -2.39% |
| 2024-03-22 | 0.8215 | 0.8215 | -0.28% |
| 2024-03-21 | 0.8238 | 0.8238 | -0.54% |
| 2024-03-20 | 0.8283 | 0.8283 | 1.31% |
| 2024-03-19 | 0.8176 | 0.8176 | -0.76% |
| 2024-03-18 | 0.8239 | 0.8239 | 2.02% |
| 2024-03-15 | 0.8076 | 0.8076 | 0.35% |
| 2024-03-14 | 0.8048 | 0.8048 | -1.45% |
| 2024-03-13 | 0.8166 | 0.8166 | 0.22% |
| 2024-03-12 | 0.8148 | 0.8148 | 0.07% |
| 2024-03-11 | 0.8142 | 0.8142 | 1.22% |
| 2024-03-08 | 0.8044 | 0.8044 | 1.80% |
| 2024-03-07 | 0.7902 | 0.7902 | -2.61% |
| 2024-03-06 | 0.8114 | 0.8114 | -0.67% |
| 2024-03-05 | 0.8169 | 0.8169 | -1.32% |
| 2024-03-04 | 0.8278 | 0.8278 | 0.72% |
| 2024-03-01 | 0.8219 | 0.8219 | 4.38% |
| 2024-02-29 | 0.7874 | 0.7874 | 4.81% |
| 2024-02-28 | 0.7513 | 0.7513 | -4.77% |
| 2024-02-27 | 0.7889 | 0.7889 | 5.86% |
| 2024-02-26 | 0.7452 | 0.7452 | 0.93% |
| 2024-02-23 | 0.7383 | 0.7383 | 1.39% |
| 2024-02-22 | 0.7282 | 0.7282 | 3.42% |
| 2024-02-21 | 0.7041 | 0.7041 | 0.24% |
| 2024-02-20 | 0.7024 | 0.7024 | -0.28% |
| 2024-02-19 | 0.7044 | 0.7044 | 3.83% |
| 2024-02-08 | 0.6784 | 0.6784 | 4.35% |
| 2024-02-07 | 0.6501 | 0.6501 | 2.65% |
| 2024-02-06 | 0.6333 | 0.6333 | 6.47% |
| 2024-02-05 | 0.5948 | 0.5948 | -5.15% |
