| 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C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 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 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.93% | -7.99% | -1.01% | 20.68% | 34.57% | 3.90% | 272.36% |
| 同类排名 [QDII] |
284 | 268 | 185 | 10 | 23 | 50 | -- |
| 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 |
| 2024-04-22 | 3.8385 | 3.8385 | 1.20% |
| 2024-04-19 | 3.7931 | 3.7931 | -2.89% |
| 2024-04-18 | 3.9047 | 3.9047 | -0.85% |
| 2024-04-17 | 3.9383 | 3.9383 | -1.61% |
| 2024-04-16 | 4.0031 | 4.0031 | 0.21% |
| 2024-04-15 | 3.9919 | 3.9919 | -1.90% |
| 2024-04-12 | 4.0685 | 4.0685 | -1.56% |
| 2024-04-11 | 4.1332 | 4.1332 | 2.21% |
| 2024-04-10 | 4.0432 | 4.0432 | -0.70% |
| 2024-04-09 | 4.0715 | 4.0715 | 0.16% |
| 2024-04-08 | 4.0646 | 4.0646 | -0.66% |
| 2024-04-03 | 4.0916 | 4.0916 | 0.12% |
| 2024-04-02 | 4.0871 | 4.0871 | -0.93% |
| 2024-04-01 | 4.1243 | 4.1243 | 0.21% |
| 2024-03-29 | 4.1165 | 4.1165 | 0.00% |
| 2024-03-28 | 4.1164 | 4.1164 | -0.12% |
| 2024-03-27 | 4.1213 | 4.1213 | 0.14% |
| 2024-03-26 | 4.1154 | 4.1154 | -0.72% |
| 2024-03-25 | 4.1483 | 4.1483 | -0.49% |
| 2024-03-22 | 4.1694 | 4.1694 | 0.41% |
| 2024-03-21 | 4.1487 | 4.1487 | 0.14% |
| 2024-03-20 | 4.1445 | 4.1445 | 1.11% |
| 2024-03-19 | 4.1001 | 4.1001 | 0.59% |
| 2024-03-18 | 4.0735 | 4.0735 | 0.49% |
| 2024-03-15 | 4.0555 | 4.0555 | -1.23% |
| 2024-03-14 | 4.1058 | 4.1058 | -0.12% |
| 2024-03-13 | 4.1083 | 4.1083 | -1.03% |
| 2024-03-12 | 4.1528 | 4.1528 | 2.38% |
| 2024-03-11 | 4.0566 | 4.0566 | -0.37% |
| 2024-03-08 | 4.0720 | 4.0720 | -1.75% |
| 2024-03-07 | 4.1458 | 4.1458 | 1.78% |
| 2024-03-06 | 4.0742 | 4.0742 | 0.86% |
| 2024-03-05 | 4.0400 | 4.0400 | -2.08% |
| 2024-03-04 | 4.1256 | 4.1256 | 0.17% |
| 2024-03-01 | 4.1207 | 4.1207 | 1.68% |
| 2024-02-29 | 4.0512 | 4.0512 | 1.12% |
| 2024-02-28 | 4.0086 | 4.0086 | -0.53% |
| 2024-02-27 | 4.0289 | 4.0289 | 0.07% |
| 2024-02-26 | 4.0274 | 4.0274 | 0.02% |
| 2024-02-23 | 4.0258 | 4.0258 | -0.26% |
| 2024-02-22 | 4.0338 | 4.0338 | 4.11% |
| 2024-02-21 | 3.8754 | 3.8754 | -0.71% |
| 2024-02-20 | 3.9052 | 3.9052 | -1.20% |
| 2024-02-19 | 3.9508 | 3.9508 | -0.91% |
| 2024-02-08 | 3.9888 | 3.9888 | 0.14% |
| 2024-02-07 | 3.9823 | 3.9823 | 1.36% |
| 2024-02-06 | 3.9308 | 3.9308 | -0.45% |
| 2024-02-05 | 3.9479 | 3.9479 | 0.52% |
| 2024-02-02 | 3.9238 | 3.9238 | 1.26% |
| 2024-02-01 | 3.8771 | 3.8771 | 1.30% |
| 2024-01-31 | 3.8269 | 3.8269 | -2.02% |
| 2024-01-30 | 3.9066 | 3.9066 | -0.69% |
| 2024-01-29 | 3.9359 | 3.9359 | 0.91% |
| 2024-01-26 | 3.8991 | 3.8991 | -0.99% |
| 2024-01-25 | 3.9365 | 3.9365 | 0.34% |
