| 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 | -0.03% | 0.48% | 9.76% | 8.62% | -11.89% | 7.92% | 235.10% |
| 同类排名 [混合型] |
1371 | 753 | 403 | 162 | 927 | 216 | -- |
| 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 | 3.3510 | 3.3510 | -1.24% |
| 2024-04-18 | 3.3930 | 3.3930 | -0.44% |
| 2024-04-17 | 3.4080 | 3.4080 | 1.49% |
| 2024-04-16 | 3.3580 | 3.3580 | -1.41% |
| 2024-04-15 | 3.4060 | 3.4060 | 1.61% |
| 2024-04-12 | 3.3520 | 3.3520 | -0.42% |
| 2024-04-11 | 3.3660 | 3.3660 | 0.96% |
| 2024-04-10 | 3.3340 | 3.3340 | -0.27% |
| 2024-04-09 | 3.3430 | 3.3430 | 0.06% |
| 2024-04-08 | 3.3410 | 3.3410 | 0.06% |
| 2024-04-03 | 3.3390 | 3.3390 | -0.21% |
| 2024-04-02 | 3.3460 | 3.3460 | -0.30% |
| 2024-04-01 | 3.3560 | 3.3560 | 1.02% |
| 2024-03-29 | 3.3220 | 3.3220 | 0.94% |
| 2024-03-28 | 3.2910 | 3.2910 | 0.58% |
| 2024-03-27 | 3.2720 | 3.2720 | -1.21% |
| 2024-03-26 | 3.3120 | 3.3120 | 0.52% |
| 2024-03-25 | 3.2950 | 3.2950 | -0.27% |
| 2024-03-22 | 3.3040 | 3.3040 | -0.33% |
| 2024-03-21 | 3.3150 | 3.3150 | -0.42% |
| 2024-03-20 | 3.3290 | 3.3290 | -0.18% |
| 2024-03-19 | 3.3350 | 3.3350 | -0.68% |
| 2024-03-18 | 3.3580 | 3.3580 | 0.93% |
| 2024-03-15 | 3.3270 | 3.3270 | -0.39% |
| 2024-03-14 | 3.3400 | 3.3400 | -0.21% |
| 2024-03-13 | 3.3470 | 3.3470 | 0.03% |
| 2024-03-12 | 3.3460 | 3.3460 | -1.27% |
| 2024-03-11 | 3.3890 | 3.3890 | 2.26% |
| 2024-03-08 | 3.3140 | 3.3140 | 1.91% |
| 2024-03-07 | 3.2520 | 3.2520 | -0.94% |
| 2024-03-06 | 3.2830 | 3.2830 | 1.39% |
| 2024-03-05 | 3.2380 | 3.2380 | 0.12% |
| 2024-03-04 | 3.2340 | 3.2340 | 1.63% |
| 2024-03-01 | 3.1820 | 3.1820 | 0.38% |
| 2024-02-29 | 3.1700 | 3.1700 | 1.54% |
| 2024-02-28 | 3.1220 | 3.1220 | -0.86% |
| 2024-02-27 | 3.1490 | 3.1490 | 0.90% |
| 2024-02-26 | 3.1210 | 3.1210 | -0.73% |
| 2024-02-23 | 3.1440 | 3.1440 | 0.51% |
| 2024-02-22 | 3.1280 | 3.1280 | 0.68% |
| 2024-02-21 | 3.1070 | 3.1070 | 0.23% |
| 2024-02-20 | 3.1000 | 3.1000 | -0.32% |
| 2024-02-19 | 3.1100 | 3.1100 | 0.52% |
| 2024-02-08 | 3.0940 | 3.0940 | 0.16% |
| 2024-02-07 | 3.0890 | 3.0890 | 1.81% |
| 2024-02-06 | 3.0340 | 3.0340 | 3.48% |
| 2024-02-05 | 2.9320 | 2.9320 | -0.37% |
| 2024-02-02 | 2.9430 | 2.9430 | -0.98% |
| 2024-02-01 | 2.9720 | 2.9720 | -0.27% |
| 2024-01-31 | 2.9800 | 2.9800 | -0.63% |
| 2024-01-30 | 2.9990 | 2.9990 | -0.66% |
| 2024-01-29 | 3.0190 | 3.0190 | -1.44% |
| 2024-01-26 | 3.0630 | 3.0630 | -0.81% |
| 2024-01-25 | 3.0880 | 3.0880 | 1.55% |
| 2024-01-24 | 3.0410 | 3.0410 | 0.26% |
| 2024-01-23 | 3.0330 | 3.0330 | 1.37% |
| 2024-01-22 | 2.9920 | 2.9920 | -2.00% |
