| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证海外中国互… | 0.9209 | 4.16% |
| 易方达中证港股通互联… | 0.8785 | 4.16% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达中证港股通互联… | 0.8982 | 3.95% |
| 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 | 0.5897 | 2.18% |
| 易方达保证金货币D | 0.5669 | 2.09% |
| 易方达保证金货币B | 0.5694 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.94% | -4.73% | 7.72% | -1.45% | -26.42% | -3.66% | 268.20% |
| 同类排名 [混合型] |
1908 | 1715 | 675 | 1238 | 1837 | 1317 | -- |
| 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 |
| 2024-04-23 | 3.6820 | 3.6820 | -0.27% |
| 2024-04-22 | 3.6920 | 3.6920 | -1.12% |
| 2024-04-19 | 3.7340 | 3.7340 | -0.98% |
| 2024-04-18 | 3.7710 | 3.7710 | -0.58% |
| 2024-04-17 | 3.7930 | 3.7930 | 2.04% |
| 2024-04-16 | 3.7170 | 3.7170 | -1.51% |
| 2024-04-15 | 3.7740 | 3.7740 | 1.64% |
| 2024-04-12 | 3.7130 | 3.7130 | 0.98% |
| 2024-04-11 | 3.6770 | 3.6770 | 0.35% |
| 2024-04-10 | 3.6640 | 3.6640 | -1.37% |
| 2024-04-09 | 3.7150 | 3.7150 | -0.19% |
| 2024-04-08 | 3.7220 | 3.7220 | -0.80% |
| 2024-04-03 | 3.7520 | 3.7520 | -1.42% |
| 2024-04-02 | 3.8060 | 3.8060 | -1.25% |
| 2024-04-01 | 3.8540 | 3.8540 | 2.20% |
| 2024-03-29 | 3.7710 | 3.7710 | 0.40% |
| 2024-03-28 | 3.7560 | 3.7560 | 1.54% |
| 2024-03-27 | 3.6990 | 3.6990 | -2.12% |
| 2024-03-26 | 3.7790 | 3.7790 | -0.55% |
| 2024-03-25 | 3.8000 | 3.8000 | -1.68% |
| 2024-03-22 | 3.8650 | 3.8650 | 0.21% |
| 2024-03-21 | 3.8570 | 3.8570 | -0.13% |
| 2024-03-20 | 3.8620 | 3.8620 | 0.31% |
| 2024-03-19 | 3.8500 | 3.8500 | -0.36% |
| 2024-03-18 | 3.8640 | 3.8640 | 1.90% |
| 2024-03-15 | 3.7920 | 3.7920 | 1.36% |
| 2024-03-14 | 3.7410 | 3.7410 | -0.93% |
| 2024-03-13 | 3.7760 | 3.7760 | -0.21% |
| 2024-03-12 | 3.7840 | 3.7840 | -1.23% |
| 2024-03-11 | 3.8310 | 3.8310 | 0.66% |
| 2024-03-08 | 3.8060 | 3.8060 | 2.17% |
| 2024-03-07 | 3.7250 | 3.7250 | -1.04% |
| 2024-03-06 | 3.7640 | 3.7640 | -0.19% |
| 2024-03-05 | 3.7710 | 3.7710 | 0.08% |
| 2024-03-04 | 3.7680 | 3.7680 | 1.24% |
| 2024-03-01 | 3.7220 | 3.7220 | 1.94% |
| 2024-02-29 | 3.6510 | 3.6510 | 3.14% |
| 2024-02-28 | 3.5400 | 3.5400 | -3.33% |
| 2024-02-27 | 3.6620 | 3.6620 | 2.49% |
| 2024-02-26 | 3.5730 | 3.5730 | 0.25% |
| 2024-02-23 | 3.5640 | 3.5640 | 0.06% |
| 2024-02-22 | 3.5620 | 3.5620 | 1.14% |
| 2024-02-21 | 3.5220 | 3.5220 | -0.62% |
| 2024-02-20 | 3.5440 | 3.5440 | -0.03% |
| 2024-02-19 | 3.5450 | 3.5450 | 2.52% |
| 2024-02-08 | 3.4580 | 3.4580 | 1.35% |
| 2024-02-07 | 3.4120 | 3.4120 | 1.94% |
| 2024-02-06 | 3.3470 | 3.3470 | 4.79% |
| 2024-02-05 | 3.1940 | 3.1940 | -0.53% |
| 2024-02-02 | 3.2110 | 3.2110 | -1.32% |
| 2024-02-01 | 3.2540 | 3.2540 | 1.47% |
| 2024-01-31 | 3.2070 | 3.2070 | -1.44% |
| 2024-01-30 | 3.2540 | 3.2540 | -1.93% |
| 2024-01-29 | 3.3180 | 3.3180 | -2.81% |
| 2024-01-26 | 3.4140 | 3.4140 | -2.26% |
| 2024-01-25 | 3.4930 | 3.4930 | 1.96% |
