| 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% |
| 易方达保证金货币D | 0.5788 | 2.20% |
| 易方达保证金货币B | 0.7243 | 2.11% |
| 易方达现金增利货币B | 0.5636 | 2.08% |
| 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 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | -0.58% | -0.39% | 2.74% | 1.45% | -0.32% | 6.00% |
| 同类排名 [QDII] |
20 | 28 | 31 | 28 | 19 | 27 | -- |
| 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 |
| 2024-04-29 | 1.0916 | 1.0916 | 0.13% |
| 2024-04-26 | 1.0900 | 1.0900 | 0.07% |
| 2024-04-25 | 1.0893 | 1.0893 | -0.13% |
| 2024-04-24 | 1.0906 | 1.0906 | -0.07% |
| 2024-04-23 | 1.0915 | 1.0915 | 0.13% |
| 2024-04-22 | 1.0898 | 1.0898 | 0.07% |
| 2024-04-19 | 1.0891 | 1.0891 | 0.00% |
| 2024-04-18 | 1.0887 | 1.0887 | -0.07% |
| 2024-04-17 | 1.0895 | 1.0895 | 0.13% |
| 2024-04-16 | 1.0881 | 1.0881 | -0.13% |
| 2024-04-15 | 1.0888 | 1.0888 | -0.13% |
| 2024-04-12 | 1.0901 | 1.0901 | 0.13% |
| 2024-04-11 | 1.0886 | 1.0886 | -0.13% |
| 2024-04-10 | 1.0899 | 1.0899 | -0.39% |
| 2024-04-09 | 1.0941 | 1.0941 | 0.13% |
| 2024-04-08 | 1.0926 | 1.0926 | -0.13% |
| 2024-04-03 | 1.0940 | 1.0940 | 0.00% |
| 2024-04-02 | 1.0942 | 1.0942 | 0.00% |
| 2024-04-01 | 1.0939 | 1.0939 | -0.19% |
| 2024-03-29 | 1.0962 | 1.0962 | 0.00% |
| 2024-03-28 | 1.0961 | 1.0961 | 0.00% |
| 2024-03-27 | 1.0961 | 1.0961 | 0.06% |
| 2024-03-26 | 1.0954 | 1.0954 | 0.00% |
| 2024-03-25 | 1.0962 | 1.0962 | -0.06% |
| 2024-03-22 | 1.0970 | 1.0970 | 0.19% |
| 2024-03-21 | 1.0939 | 1.0939 | 0.06% |
| 2024-03-20 | 1.0936 | 1.0936 | 0.13% |
| 2024-03-19 | 1.0925 | 1.0925 | 0.13% |
| 2024-03-18 | 1.0904 | 1.0904 | 0.00% |
| 2024-03-15 | 1.0909 | 1.0909 | -0.07% |
| 2024-03-14 | 1.0916 | 1.0916 | -0.13% |
| 2024-03-13 | 1.0923 | 1.0923 | -0.06% |
| 2024-03-12 | 1.0935 | 1.0935 | -0.13% |
| 2024-03-11 | 1.0951 | 1.0951 | -0.06% |
| 2024-03-08 | 1.0959 | 1.0959 | 0.13% |
| 2024-03-07 | 1.0949 | 1.0949 | 0.06% |
| 2024-03-06 | 1.0944 | 1.0944 | 0.06% |
| 2024-03-05 | 1.0938 | 1.0938 | 0.13% |
| 2024-03-04 | 1.0923 | 1.0923 | -0.06% |
| 2024-03-01 | 1.0936 | 1.0936 | 0.13% |
| 2024-02-29 | 1.0918 | 1.0918 | 0.07% |
| 2024-02-28 | 1.0917 | 1.0917 | 0.07% |
| 2024-02-27 | 1.0907 | 1.0907 | 0.00% |
| 2024-02-26 | 1.0911 | 1.0911 | -0.07% |
| 2024-02-23 | 1.0915 | 1.0915 | 0.07% |
| 2024-02-22 | 1.0901 | 1.0901 | -0.07% |
| 2024-02-21 | 1.0910 | 1.0910 | -0.07% |
| 2024-02-20 | 1.0923 | 1.0923 | 0.07% |
| 2024-02-19 | 1.0911 | 1.0911 | -0.19% |
| 2024-02-08 | 1.0937 | 1.0937 | -0.06% |
| 2024-02-07 | 1.0942 | 1.0942 | -0.06% |
| 2024-02-06 | 1.0954 | 1.0954 | 0.13% |
