| 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)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 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C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.29% | -7.43% | 0.33% | -8.44% | -30.39% | -11.02% | -29.35% |
| 同类排名 [混合型] |
1216 | 3368 | 2861 | 2572 | 3167 | 3310 | -- |
| 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 |
| 2024-04-18 | 0.7065 | 0.7065 | -0.14% |
| 2024-04-17 | 0.7075 | 0.7075 | 2.43% |
| 2024-04-16 | 0.6907 | 0.6907 | -2.69% |
| 2024-04-15 | 0.7098 | 0.7098 | 0.80% |
| 2024-04-12 | 0.7042 | 0.7042 | 0.96% |
| 2024-04-11 | 0.6975 | 0.6975 | 0.07% |
| 2024-04-10 | 0.6970 | 0.6970 | -1.79% |
| 2024-04-09 | 0.7097 | 0.7097 | 0.28% |
| 2024-04-08 | 0.7077 | 0.7077 | -0.91% |
| 2024-04-03 | 0.7142 | 0.7142 | -1.73% |
| 2024-04-02 | 0.7268 | 0.7268 | -1.25% |
| 2024-04-01 | 0.7360 | 0.7360 | 2.12% |
| 2024-03-29 | 0.7207 | 0.7207 | 0.26% |
| 2024-03-28 | 0.7188 | 0.7188 | 1.48% |
| 2024-03-27 | 0.7083 | 0.7083 | -2.63% |
| 2024-03-26 | 0.7274 | 0.7274 | -0.76% |
| 2024-03-25 | 0.7330 | 0.7330 | -1.70% |
| 2024-03-22 | 0.7457 | 0.7457 | -0.11% |
| 2024-03-21 | 0.7465 | 0.7465 | -0.55% |
| 2024-03-20 | 0.7506 | 0.7506 | -0.42% |
| 2024-03-19 | 0.7538 | 0.7538 | -1.23% |
| 2024-03-18 | 0.7632 | 0.7632 | 1.23% |
| 2024-03-15 | 0.7539 | 0.7539 | 1.06% |
| 2024-03-14 | 0.7460 | 0.7460 | -0.60% |
| 2024-03-13 | 0.7505 | 0.7505 | 0.87% |
| 2024-03-12 | 0.7440 | 0.7440 | -0.44% |
| 2024-03-11 | 0.7473 | 0.7473 | 1.05% |
| 2024-03-08 | 0.7395 | 0.7395 | 3.21% |
| 2024-03-07 | 0.7165 | 0.7165 | -1.70% |
| 2024-03-06 | 0.7289 | 0.7289 | 0.93% |
| 2024-03-05 | 0.7222 | 0.7222 | -1.08% |
| 2024-03-04 | 0.7301 | 0.7301 | 1.14% |
| 2024-03-01 | 0.7219 | 0.7219 | 1.49% |
| 2024-02-29 | 0.7113 | 0.7113 | 4.01% |
| 2024-02-28 | 0.6839 | 0.6839 | -4.60% |
| 2024-02-27 | 0.7169 | 0.7169 | 2.74% |
| 2024-02-26 | 0.6978 | 0.6978 | 1.29% |
| 2024-02-23 | 0.6889 | 0.6889 | 0.82% |
| 2024-02-22 | 0.6833 | 0.6833 | 0.93% |
| 2024-02-21 | 0.6770 | 0.6770 | -0.35% |
| 2024-02-20 | 0.6794 | 0.6794 | -0.59% |
| 2024-02-19 | 0.6834 | 0.6834 | 1.29% |
| 2024-02-08 | 0.6747 | 0.6747 | 3.37% |
| 2024-02-07 | 0.6527 | 0.6527 | 2.24% |
| 2024-02-06 | 0.6384 | 0.6384 | 7.62% |
| 2024-02-05 | 0.5932 | 0.5932 | -2.06% |
| 2024-02-02 | 0.6057 | 0.6057 | -2.18% |
| 2024-02-01 | 0.6192 | 0.6192 | 0.99% |
| 2024-01-31 | 0.6131 | 0.6131 | -2.64% |
| 2024-01-30 | 0.6297 | 0.6297 | -2.10% |
| 2024-01-29 | 0.6432 | 0.6432 | -3.44% |
| 2024-01-26 | 0.6661 | 0.6661 | -2.62% |
| 2024-01-25 | 0.6840 | 0.6840 | 1.63% |
| 2024-01-24 | 0.6730 | 0.6730 | -0.58% |
| 2024-01-23 | 0.6769 | 0.6769 | 1.41% |
| 2024-01-22 | 0.6675 | 0.6675 | -4.23% |
