| 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 2024-04-23 |
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 | 2.11% | 2.43% | 9.57% | 1.12% | -4.43% | 2.38% | 26.61% |
| 同类排名 [混合型] |
107 | 15 | 42 | 44 | 29 | 31 | -- |
| 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 | 1.2661 | 1.2661 | 0.07% |
| 2024-04-29 | 1.2652 | 1.2652 | 0.66% |
| 2024-04-26 | 1.2569 | 1.2569 | 0.86% |
| 2024-04-25 | 1.2462 | 1.2462 | 0.11% |
| 2024-04-24 | 1.2448 | 1.2448 | 0.40% |
| 2024-04-23 | 1.2399 | 1.2399 | -0.22% |
| 2024-04-22 | 1.2426 | 1.2426 | 0.00% |
| 2024-04-19 | 1.2426 | 1.2426 | -0.29% |
| 2024-04-18 | 1.2462 | 1.2462 | 0.12% |
| 2024-04-17 | 1.2447 | 1.2447 | 1.07% |
| 2024-04-16 | 1.2315 | 1.2315 | -1.05% |
| 2024-04-15 | 1.2446 | 1.2446 | 0.66% |
| 2024-04-12 | 1.2365 | 1.2365 | -0.16% |
| 2024-04-11 | 1.2385 | 1.2385 | 0.15% |
| 2024-04-10 | 1.2367 | 1.2367 | -0.40% |
| 2024-04-09 | 1.2417 | 1.2417 | 0.23% |
| 2024-04-08 | 1.2389 | 1.2389 | -0.63% |
| 2024-04-03 | 1.2467 | 1.2467 | -0.06% |
| 2024-04-02 | 1.2475 | 1.2475 | -0.07% |
| 2024-04-01 | 1.2484 | 1.2484 | 1.00% |
| 2024-03-29 | 1.2361 | 1.2361 | 0.47% |
| 2024-03-28 | 1.2303 | 1.2303 | 0.46% |
| 2024-03-27 | 1.2247 | 1.2247 | -0.80% |
| 2024-03-26 | 1.2346 | 1.2346 | 0.02% |
| 2024-03-25 | 1.2343 | 1.2343 | -0.44% |
| 2024-03-22 | 1.2397 | 1.2397 | -0.64% |
| 2024-03-21 | 1.2477 | 1.2477 | -0.12% |
| 2024-03-20 | 1.2492 | 1.2492 | 0.11% |
| 2024-03-19 | 1.2478 | 1.2478 | -0.34% |
| 2024-03-18 | 1.2521 | 1.2521 | 0.59% |
| 2024-03-15 | 1.2448 | 1.2448 | 0.23% |
| 2024-03-14 | 1.2420 | 1.2420 | -0.13% |
| 2024-03-13 | 1.2436 | 1.2436 | -0.11% |
| 2024-03-12 | 1.2450 | 1.2450 | 0.19% |
| 2024-03-11 | 1.2426 | 1.2426 | 0.68% |
| 2024-03-08 | 1.2342 | 1.2342 | 0.46% |
| 2024-03-07 | 1.2285 | 1.2285 | -0.47% |
| 2024-03-06 | 1.2343 | 1.2343 | -0.04% |
| 2024-03-05 | 1.2348 | 1.2348 | -0.12% |
| 2024-03-04 | 1.2363 | 1.2363 | 0.19% |
| 2024-03-01 | 1.2340 | 1.2340 | 0.21% |
| 2024-02-29 | 1.2314 | 1.2314 | 1.36% |
| 2024-02-28 | 1.2149 | 1.2149 | -1.38% |
| 2024-02-27 | 1.2319 | 1.2319 | 0.83% |
| 2024-02-26 | 1.2217 | 1.2217 | 0.02% |
| 2024-02-23 | 1.2215 | 1.2215 | 0.16% |
| 2024-02-22 | 1.2195 | 1.2195 | 0.54% |
| 2024-02-21 | 1.2129 | 1.2129 | 0.51% |
| 2024-02-20 | 1.2067 | 1.2067 | 0.32% |
| 2024-02-19 | 1.2028 | 1.2028 | 0.51% |
