| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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 | 0.5309 | 2.18% |
| 易方达保证金货币D | 0.5747 | 2.09% |
| 易方达天天理财货币R | 0.5632 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | -5.46% | -0.88% | 6.05% | -6.94% | -13.16% | -4.15% | -31.44% |
| 同类排名 [QDII] |
222 | 38 | 78 | 177 | 138 | 171 | -- |
| 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 |
| 2024-04-17 | 0.6856 | 0.6856 | -0.35% |
| 2024-04-16 | 0.6880 | 0.6880 | -1.76% |
| 2024-04-15 | 0.7003 | 0.7003 | -1.21% |
| 2024-04-12 | 0.7089 | 0.7089 | -2.36% |
| 2024-04-11 | 0.7260 | 0.7260 | 0.11% |
| 2024-04-10 | 0.7252 | 0.7252 | 2.39% |
| 2024-04-09 | 0.7083 | 0.7083 | 0.63% |
| 2024-04-08 | 0.7039 | 0.7039 | -0.48% |
| 2024-04-03 | 0.7073 | 0.7073 | -0.79% |
| 2024-04-02 | 0.7129 | 0.7129 | 1.60% |
| 2024-04-01 | 0.7017 | 0.7017 | 0.39% |
| 2024-03-29 | 0.6990 | 0.6990 | -0.03% |
| 2024-03-28 | 0.6992 | 0.6992 | 1.52% |
| 2024-03-27 | 0.6887 | 0.6887 | -1.32% |
| 2024-03-26 | 0.6979 | 0.6979 | 1.23% |
| 2024-03-25 | 0.6894 | 0.6894 | -0.16% |
| 2024-03-22 | 0.6905 | 0.6905 | -1.61% |
| 2024-03-21 | 0.7018 | 0.7018 | 0.31% |
| 2024-03-20 | 0.6996 | 0.6996 | 0.94% |
| 2024-03-19 | 0.6931 | 0.6931 | -1.07% |
| 2024-03-18 | 0.7006 | 0.7006 | 1.29% |
| 2024-03-15 | 0.6917 | 0.6917 | -1.57% |
| 2024-03-14 | 0.7027 | 0.7027 | -0.57% |
| 2024-03-13 | 0.7067 | 0.7067 | 0.34% |
| 2024-03-12 | 0.7043 | 0.7043 | 4.26% |
| 2024-03-11 | 0.6755 | 0.6755 | 2.60% |
| 2024-03-08 | 0.6584 | 0.6584 | -0.30% |
| 2024-03-07 | 0.6604 | 0.6604 | -1.12% |
| 2024-03-06 | 0.6679 | 0.6679 | 1.80% |
| 2024-03-05 | 0.6561 | 0.6561 | -3.29% |
| 2024-03-04 | 0.6784 | 0.6784 | -0.82% |
| 2024-03-01 | 0.6840 | 0.6840 | 1.14% |
| 2024-02-29 | 0.6763 | 0.6763 | -0.54% |
| 2024-02-28 | 0.6800 | 0.6800 | -2.00% |
| 2024-02-27 | 0.6939 | 0.6939 | 0.61% |
| 2024-02-26 | 0.6897 | 0.6897 | -0.71% |
| 2024-02-23 | 0.6946 | 0.6946 | -0.14% |
| 2024-02-22 | 0.6956 | 0.6956 | 1.58% |
| 2024-02-21 | 0.6848 | 0.6848 | 1.30% |
| 2024-02-20 | 0.6760 | 0.6760 | -0.06% |
| 2024-02-19 | 0.6764 | 0.6764 | 2.25% |
| 2024-02-08 | 0.6615 | 0.6615 | -2.04% |
| 2024-02-07 | 0.6753 | 0.6753 | -0.54% |
| 2024-02-06 | 0.6790 | 0.6790 | 5.37% |
| 2024-02-05 | 0.6444 | 0.6444 | -0.23% |
| 2024-02-02 | 0.6459 | 0.6459 | -0.03% |
| 2024-02-01 | 0.6461 | 0.6461 | 1.27% |
| 2024-01-31 | 0.6380 | 0.6380 | -1.48% |
| 2024-01-30 | 0.6476 | 0.6476 | -2.79% |
| 2024-01-29 | 0.6662 | 0.6662 | -0.25% |
| 2024-01-26 | 0.6679 | 0.6679 | -2.60% |
| 2024-01-25 | 0.6857 | 0.6857 | 1.34% |
| 2024-01-24 | 0.6766 | 0.6766 | 4.46% |
| 2024-01-23 | 0.6477 | 0.6477 | 2.79% |
| 2024-01-22 | 0.6301 | 0.6301 | -2.22% |
