| 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 | 2.22% |
| 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 | 2.07% |
| 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 2024-04-23 |
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 | 3.63% | 5.01% | 14.61% | -10.68% | -24.77% | -4.80% | -14.33% |
| 同类排名 [混合型] |
2044 | 486 | 2082 | 3343 | 3202 | 2833 | -- |
| 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 | 0.8567 | 0.8567 | 0.72% |
| 2024-04-29 | 0.8506 | 0.8506 | -1.05% |
| 2024-04-26 | 0.8596 | 0.8596 | 1.21% |
| 2024-04-25 | 0.8493 | 0.8493 | 0.26% |
| 2024-04-24 | 0.8471 | 0.8471 | 2.47% |
| 2024-04-23 | 0.8267 | 0.8267 | 0.47% |
| 2024-04-22 | 0.8228 | 0.8228 | 1.66% |
| 2024-04-19 | 0.8094 | 0.8094 | -2.27% |
| 2024-04-18 | 0.8282 | 0.8282 | 0.71% |
| 2024-04-17 | 0.8224 | 0.8224 | 0.95% |
| 2024-04-16 | 0.8147 | 0.8147 | -2.59% |
| 2024-04-15 | 0.8364 | 0.8364 | 0.20% |
| 2024-04-12 | 0.8347 | 0.8347 | -1.43% |
| 2024-04-11 | 0.8468 | 0.8468 | 0.28% |
| 2024-04-10 | 0.8444 | 0.8444 | 1.04% |
| 2024-04-09 | 0.8357 | 0.8357 | 0.76% |
| 2024-04-08 | 0.8294 | 0.8294 | -0.20% |
| 2024-04-03 | 0.8311 | 0.8311 | -0.01% |
| 2024-04-02 | 0.8312 | 0.8312 | 0.47% |
| 2024-04-01 | 0.8273 | 0.8273 | 1.41% |
| 2024-03-29 | 0.8158 | 0.8158 | 0.22% |
| 2024-03-28 | 0.8140 | 0.8140 | 1.65% |
| 2024-03-27 | 0.8008 | 0.8008 | -1.46% |
| 2024-03-26 | 0.8127 | 0.8127 | 0.28% |
| 2024-03-25 | 0.8104 | 0.8104 | -0.06% |
| 2024-03-22 | 0.8109 | 0.8109 | -2.15% |
| 2024-03-21 | 0.8287 | 0.8287 | 0.06% |
| 2024-03-20 | 0.8282 | 0.8282 | -0.31% |
| 2024-03-19 | 0.8308 | 0.8308 | -1.24% |
| 2024-03-18 | 0.8412 | 0.8412 | 0.62% |
| 2024-03-15 | 0.8360 | 0.8360 | 0.78% |
| 2024-03-14 | 0.8295 | 0.8295 | -0.30% |
| 2024-03-13 | 0.8320 | 0.8320 | -0.02% |
| 2024-03-12 | 0.8322 | 0.8322 | 2.54% |
| 2024-03-11 | 0.8116 | 0.8116 | 1.96% |
| 2024-03-08 | 0.7960 | 0.7960 | -0.36% |
| 2024-03-07 | 0.7989 | 0.7989 | -1.00% |
| 2024-03-06 | 0.8070 | 0.8070 | 0.12% |
| 2024-03-05 | 0.8060 | 0.8060 | -1.36% |
| 2024-03-04 | 0.8171 | 0.8171 | -0.62% |
| 2024-03-01 | 0.8222 | 0.8222 | -0.11% |
| 2024-02-29 | 0.8231 | 0.8231 | 1.43% |
| 2024-02-28 | 0.8115 | 0.8115 | -2.69% |
| 2024-02-27 | 0.8339 | 0.8339 | 1.45% |
| 2024-02-26 | 0.8220 | 0.8220 | -0.02% |
| 2024-02-23 | 0.8222 | 0.8222 | 0.24% |
| 2024-02-22 | 0.8202 | 0.8202 | 0.79% |
| 2024-02-21 | 0.8138 | 0.8138 | 1.83% |
| 2024-02-20 | 0.7992 | 0.7992 | -0.31% |
| 2024-02-19 | 0.8017 | 0.8017 | 0.53% |
| 2024-02-08 | 0.7975 | 0.7975 | 1.01% |
| 2024-02-07 | 0.7895 | 0.7895 | 2.17% |
