| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互… | 1.0697 | 7.71% |
| 易方达中证海外中国互… | 0.81714094 | 7.37% |
| 易方达中证海外中国互… | 0.8385 | 7.35% |
| 易方达中证海外中国互… | 0.8171 | 7.33% |
| 易方达标普生物科技指… | 1.32261822 | 6.64% |
| 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 | 0.594 | 2.17% |
| 易方达保证金货币D | 0.5487 | 2.11% |
| 易方达保证金货币B | 0.5506 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.36% | 2.28% | 4.47% | 7.73% | 8.08% | 6.97% | 102.77% |
| 同类排名 [混合型] |
1827 | 1044 | 1805 | 222 | 57 | 413 | -- |
| 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 |
| 2024-05-07 | 1.6580 | 1.9050 | -0.06% |
| 2024-05-06 | 1.6590 | 1.9060 | 0.42% |
| 2024-04-30 | 1.6520 | 1.8990 | 0.73% |
| 2024-04-29 | 1.6400 | 1.8870 | -0.30% |
| 2024-04-26 | 1.6450 | 1.8920 | -0.18% |
| 2024-04-25 | 1.6480 | 1.8950 | 0.06% |
| 2024-04-24 | 1.6470 | 1.8940 | 0.00% |
| 2024-04-23 | 1.6470 | 1.8940 | -0.30% |
| 2024-04-22 | 1.6520 | 1.8990 | -0.12% |
| 2024-04-19 | 1.6540 | 1.9010 | 0.24% |
| 2024-04-18 | 1.6500 | 1.8970 | 0.36% |
| 2024-04-17 | 1.6440 | 1.8910 | 0.55% |
| 2024-04-16 | 1.6350 | 1.8820 | -0.06% |
| 2024-04-15 | 1.6360 | 1.8830 | 1.24% |
| 2024-04-12 | 1.6160 | 1.8630 | -0.06% |
| 2024-04-11 | 1.6170 | 1.8640 | 0.25% |
| 2024-04-10 | 1.6130 | 1.8600 | -0.06% |
| 2024-04-09 | 1.6140 | 1.8610 | -0.06% |
| 2024-04-08 | 1.6150 | 1.8620 | -0.37% |
| 2024-04-03 | 1.6210 | 1.8680 | 0.12% |
| 2024-04-02 | 1.6190 | 1.8660 | 0.06% |
| 2024-04-01 | 1.6180 | 1.8650 | 0.62% |
| 2024-03-29 | 1.6080 | 1.8550 | 0.25% |
| 2024-03-28 | 1.6040 | 1.8510 | 0.00% |
| 2024-03-27 | 1.6040 | 1.8510 | -0.12% |
| 2024-03-26 | 1.6060 | 1.8530 | 0.19% |
| 2024-03-25 | 1.6030 | 1.8500 | -0.06% |
| 2024-03-22 | 1.6040 | 1.8510 | 0.00% |
| 2024-03-21 | 1.6040 | 1.8510 | -0.19% |
| 2024-03-20 | 1.6070 | 1.8540 | 0.12% |
| 2024-03-19 | 1.6050 | 1.8520 | -0.06% |
| 2024-03-18 | 1.6060 | 1.8530 | -0.06% |
| 2024-03-15 | 1.6070 | 1.8540 | 0.12% |
| 2024-03-14 | 1.6050 | 1.8520 | -0.19% |
| 2024-03-13 | 1.6080 | 1.8550 | -0.31% |
| 2024-03-12 | 1.6130 | 1.8600 | -0.19% |
| 2024-03-11 | 1.6160 | 1.8630 | -0.06% |
| 2024-03-08 | 1.6170 | 1.8640 | -0.06% |
| 2024-03-07 | 1.6180 | 1.8650 | 0.19% |
| 2024-03-06 | 1.6150 | 1.8620 | -0.31% |
| 2024-03-05 | 1.6200 | 1.8670 | 0.50% |
| 2024-03-04 | 1.6120 | 1.8590 | 0.12% |
| 2024-03-01 | 1.6100 | 1.8570 | 0.00% |
| 2024-02-29 | 1.6100 | 1.8570 | 0.50% |
| 2024-02-28 | 1.6020 | 1.8490 | -0.25% |
| 2024-02-27 | 1.6060 | 1.8530 | 0.25% |
| 2024-02-26 | 1.6020 | 1.8490 | -0.31% |
| 2024-02-23 | 1.6070 | 1.8540 | -0.19% |
| 2024-02-22 | 1.6100 | 1.8570 | 0.56% |
| 2024-02-21 | 1.6010 | 1.8480 | 0.57% |
| 2024-02-20 | 1.5920 | 1.8390 | 0.19% |
| 2024-02-19 | 1.5890 | 1.8360 | 0.51% |
