| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 0.8479 | 4.54% |
| 诺德新生活C | 0.8471 | 4.54% |
| 国泰新经济灵活配置混合A | 1.7830 | 4.51% |
| 国泰新经济灵活配置混合C | 1.7690 | 4.49% |
| 国泰成长价值混合A | 0.6106 | 4.47% |
| 国泰优势行业混合C | 1.4758 | 4.46% |
| 国泰优势行业混合A | 1.4937 | 4.46% |
| 国泰成长价值混合C | 0.6009 | 4.45% |
| 东吴双动力混合C | 0.5236 | 4.37% |
| 东吴双动力混合A | 0.5260 | 4.37% |
| 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% |
| 易方达信息行业精选股… | 0.7437 | 3.18% |
| 易方达信息行业精选股… | 0.7456 | 3.17% |
| 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 | 0.4879 | 1.98% |
| 易方达现金增利货币B | 0.5101 | 1.91% |
| 易方达增金宝货币B | 0.5098 | 1.90% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.13% | |
| 鹏华中证国防指数(LOF)A | -0.84% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5749 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-27 |
最近一月 2024-05-03 |
最近一季 2024-03-03 |
最近半年 2023-12-03 |
最近一年 2023-06-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | 2.72% | 11.98% | 14.09% | 3.91% | 13.45% | -6.98% |
| 同类排名 [混合型] |
921 | 282 | 184 | 173 | 250 | 252 | -- |
| 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 |
| 2024-06-03 | 0.9302 | 0.9302 | 0.71% |
| 2024-05-31 | 0.9236 | 0.9236 | -0.84% |
| 2024-05-30 | 0.9314 | 0.9314 | -0.48% |
| 2024-05-29 | 0.9359 | 0.9359 | 0.63% |
| 2024-05-28 | 0.9300 | 0.9300 | -0.20% |
| 2024-05-27 | 0.9319 | 0.9319 | 1.39% |
| 2024-05-24 | 0.9191 | 0.9191 | -0.29% |
| 2024-05-23 | 0.9218 | 0.9218 | -1.07% |
| 2024-05-22 | 0.9318 | 0.9318 | 0.13% |
| 2024-05-21 | 0.9306 | 0.9306 | -0.69% |
| 2024-05-20 | 0.9371 | 0.9371 | 1.38% |
| 2024-05-17 | 0.9243 | 0.9243 | -0.28% |
| 2024-05-16 | 0.9269 | 0.9269 | -0.33% |
| 2024-05-15 | 0.9300 | 0.9300 | -0.59% |
| 2024-05-14 | 0.9355 | 0.9355 | -0.52% |
| 2024-05-13 | 0.9404 | 0.9404 | 0.36% |
| 2024-05-10 | 0.9370 | 0.9370 | 1.12% |
| 2024-05-09 | 0.9266 | 0.9266 | 1.51% |
| 2024-05-08 | 0.9128 | 0.9128 | -0.48% |
| 2024-05-07 | 0.9172 | 0.9172 | -0.19% |
| 2024-05-06 | 0.9189 | 0.9189 | 1.47% |
| 2024-04-30 | 0.9056 | 0.9056 | 0.30% |
| 2024-04-29 | 0.9029 | 0.9029 | 1.00% |
| 2024-04-26 | 0.8940 | 0.8940 | 1.17% |
| 2024-04-25 | 0.8837 | 0.8837 | 0.47% |
| 2024-04-24 | 0.8796 | 0.8796 | 0.16% |
| 2024-04-23 | 0.8782 | 0.8782 | -1.01% |
| 2024-04-22 | 0.8872 | 0.8872 | -0.75% |
| 2024-04-19 | 0.8939 | 0.8939 | -0.87% |
| 2024-04-18 | 0.9017 | 0.9017 | -0.67% |
| 2024-04-17 | 0.9078 | 0.9078 | 1.76% |
| 2024-04-16 | 0.8921 | 0.8921 | -1.36% |
| 2024-04-15 | 0.9044 | 0.9044 | 1.70% |
| 2024-04-12 | 0.8893 | 0.8893 | -0.22% |
| 2024-04-11 | 0.8913 | 0.8913 | 1.30% |
| 2024-04-10 | 0.8799 | 0.8799 | -0.12% |
| 2024-04-09 | 0.8810 | 0.8810 | -0.26% |
| 2024-04-08 | 0.8833 | 0.8833 | 0.03% |
| 2024-04-03 | 0.8830 | 0.8830 | 0.47% |
| 2024-04-02 | 0.8789 | 0.8789 | -0.01% |
| 2024-04-01 | 0.8790 | 0.8790 | 1.09% |
| 2024-03-29 | 0.8695 | 0.8695 | 0.95% |
| 2024-03-28 | 0.8613 | 0.8613 | 0.85% |
| 2024-03-27 | 0.8540 | 0.8540 | -1.25% |
| 2024-03-26 | 0.8648 | 0.8648 | 0.32% |
| 2024-03-25 | 0.8620 | 0.8620 | 0.07% |
| 2024-03-22 | 0.8614 | 0.8614 | -0.38% |
| 2024-03-21 | 0.8647 | 0.8647 | -0.30% |
| 2024-03-20 | 0.8673 | 0.8673 | -0.10% |
| 2024-03-19 | 0.8682 | 0.8682 | -0.72% |
| 2024-03-18 | 0.8745 | 0.8745 | 0.77% |
| 2024-03-15 | 0.8678 | 0.8678 | -0.25% |
| 2024-03-14 | 0.8700 | 0.8700 | 0.07% |
| 2024-03-13 | 0.8694 | 0.8694 | -0.02% |
| 2024-03-12 | 0.8696 | 0.8696 | -0.97% |
| 2024-03-11 | 0.8781 | 0.8781 | 2.09% |
| 2024-03-08 | 0.8601 | 0.8601 | 1.67% |
| 2024-03-07 | 0.8460 | 0.8460 | -0.93% |
| 2024-03-06 | 0.8539 | 0.8539 | 1.07% |
| 2024-03-05 | 0.8449 | 0.8449 | -0.17% |
