| 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% |
| 易方达沪深300非银… | 0.5994 | 3.96% |
| 易方达证券公司分级B | 1.5879 | 3.27% |
| 易方达原油(QDII… | 1.32395958 | 2.83% |
| 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 | 0.7217 | 2.13% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达天天增利货币B | 0.7448 | 2.09% |
| 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 | -0.07% | 1.14% | 3.49% | 4.17% | 5.56% | 3.64% | 48.17% |
| 同类排名 [混合型] |
2208 | 1285 | 1959 | 436 | 70 | 618 | -- |
| 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 | 1.4250 | 1.4770 | 0.07% |
| 2024-04-29 | 1.4240 | 1.4760 | -0.14% |
| 2024-04-26 | 1.4260 | 1.4780 | 0.07% |
| 2024-04-25 | 1.4250 | 1.4770 | -0.07% |
| 2024-04-24 | 1.4260 | 1.4780 | 0.00% |
| 2024-04-23 | 1.4260 | 1.4780 | -0.14% |
| 2024-04-22 | 1.4280 | 1.4800 | -0.07% |
| 2024-04-19 | 1.4290 | 1.4810 | 0.14% |
| 2024-04-18 | 1.4270 | 1.4790 | 0.07% |
| 2024-04-17 | 1.4260 | 1.4780 | 0.28% |
| 2024-04-16 | 1.4220 | 1.4740 | 0.00% |
| 2024-04-15 | 1.4220 | 1.4740 | 0.49% |
| 2024-04-12 | 1.4150 | 1.4670 | 0.00% |
| 2024-04-11 | 1.4150 | 1.4670 | 0.14% |
| 2024-04-10 | 1.4130 | 1.4650 | 0.00% |
| 2024-04-09 | 1.4130 | 1.4650 | -0.07% |
| 2024-04-08 | 1.4140 | 1.4660 | 0.00% |
| 2024-04-03 | 1.4140 | 1.4660 | 0.07% |
| 2024-04-02 | 1.4130 | 1.4650 | 0.07% |
| 2024-04-01 | 1.4120 | 1.4640 | 0.21% |
| 2024-03-29 | 1.4090 | 1.4610 | 0.21% |
| 2024-03-28 | 1.4060 | 1.4580 | 0.07% |
| 2024-03-27 | 1.4050 | 1.4570 | -0.07% |
| 2024-03-26 | 1.4060 | 1.4580 | 0.07% |
| 2024-03-25 | 1.4050 | 1.4570 | -0.07% |
| 2024-03-22 | 1.4060 | 1.4580 | -0.07% |
| 2024-03-21 | 1.4070 | 1.4590 | 0.00% |
| 2024-03-20 | 1.4070 | 1.4590 | 0.14% |
| 2024-03-19 | 1.4050 | 1.4570 | -0.07% |
| 2024-03-18 | 1.4060 | 1.4580 | 0.07% |
| 2024-03-15 | 1.4050 | 1.4570 | 0.00% |
| 2024-03-14 | 1.4050 | 1.4570 | -0.07% |
| 2024-03-13 | 1.4060 | 1.4580 | -0.14% |
| 2024-03-12 | 1.4080 | 1.4600 | -0.21% |
| 2024-03-11 | 1.4110 | 1.4630 | 0.00% |
| 2024-03-08 | 1.4110 | 1.4630 | 0.00% |
| 2024-03-07 | 1.4110 | 1.4630 | 0.14% |
| 2024-03-06 | 1.4090 | 1.4610 | -0.07% |
| 2024-03-05 | 1.4100 | 1.4620 | 0.21% |
| 2024-03-04 | 1.4070 | 1.4590 | 0.00% |
| 2024-03-01 | 1.4070 | 1.4590 | 0.00% |
| 2024-02-29 | 1.4070 | 1.4590 | 0.29% |
| 2024-02-28 | 1.4030 | 1.4550 | -0.14% |
| 2024-02-27 | 1.4050 | 1.4570 | 0.14% |
| 2024-02-26 | 1.4030 | 1.4550 | -0.28% |
| 2024-02-23 | 1.4070 | 1.4590 | 0.07% |
| 2024-02-22 | 1.4060 | 1.4580 | 0.21% |
| 2024-02-21 | 1.4030 | 1.4550 | 0.21% |
| 2024-02-20 | 1.4000 | 1.4520 | 0.21% |
| 2024-02-19 | 1.3970 | 1.4490 | 0.36% |
| 2024-02-08 | 1.3920 | 1.4440 | -0.07% |
| 2024-02-07 | 1.3930 | 1.4450 | 0.36% |
| 2024-02-06 | 1.3880 | 1.4400 | 0.58% |
| 2024-02-05 | 1.3800 | 1.4320 | 0.36% |
| 2024-02-02 | 1.3750 | 1.4270 | -0.07% |
