| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 易方达原油(QDII… | 1.2749526 | 5.11% |
| 易方达银行分级B | 1.0392 | 4.72% |
| 易方达中证香港证券投… | 1.0036 | 4.71% |
| 易方达军工分级B | 1.7797 | 4.12% |
| 易方达恒生港股通高股… | 1.078 | 3.96% |
| 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 | 0.588 | 2.14% |
| 易方达保证金货币D | 0.5377 | 2.06% |
| 易方达保证金货币B | 0.5403 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 3.32% | 8.14% | 14.42% | 2.35% | -2.55% | 8.66% | -13.41% |
| 同类排名 [混合型] |
903 | 541 | 1090 | 1240 | 716 | 815 | -- |
| 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 |
| 2024-05-10 | 0.8659 | 0.8659 | 0.59% |
| 2024-05-09 | 0.8608 | 0.8608 | 1.32% |
| 2024-05-08 | 0.8496 | 0.8496 | -1.22% |
| 2024-05-07 | 0.8601 | 0.8601 | -0.08% |
| 2024-05-06 | 0.8608 | 0.8608 | 2.71% |
| 2024-04-30 | 0.8381 | 0.8381 | 0.02% |
| 2024-04-29 | 0.8379 | 0.8379 | 0.12% |
| 2024-04-26 | 0.8369 | 0.8369 | 1.89% |
| 2024-04-25 | 0.8214 | 0.8214 | 0.26% |
| 2024-04-24 | 0.8193 | 0.8193 | 0.95% |
| 2024-04-23 | 0.8116 | 0.8116 | 1.34% |
| 2024-04-22 | 0.8009 | 0.8009 | 0.38% |
| 2024-04-19 | 0.7979 | 0.7979 | -0.37% |
| 2024-04-18 | 0.8009 | 0.8009 | 0.58% |
| 2024-04-17 | 0.7963 | 0.7963 | 0.47% |
| 2024-04-16 | 0.7926 | 0.7926 | -1.45% |
| 2024-04-15 | 0.8043 | 0.8043 | 1.53% |
| 2024-04-12 | 0.7922 | 0.7922 | -1.44% |
| 2024-04-11 | 0.8038 | 0.8038 | 0.39% |
| 2024-04-10 | 0.8007 | 0.8007 | -0.30% |
| 2024-04-09 | 0.8031 | 0.8031 | -0.40% |
| 2024-04-08 | 0.8063 | 0.8063 | -2.01% |
| 2024-04-03 | 0.8228 | 0.8228 | -0.06% |
| 2024-04-02 | 0.8233 | 0.8233 | 1.22% |
| 2024-04-01 | 0.8134 | 0.8134 | 1.09% |
| 2024-03-29 | 0.8046 | 0.8046 | 0.39% |
| 2024-03-28 | 0.8015 | 0.8015 | 0.41% |
| 2024-03-27 | 0.7982 | 0.7982 | 0.38% |
| 2024-03-26 | 0.7952 | 0.7952 | 0.68% |
| 2024-03-25 | 0.7898 | 0.7898 | -0.14% |
| 2024-03-22 | 0.7909 | 0.7909 | -1.27% |
| 2024-03-21 | 0.8011 | 0.8011 | 0.20% |
| 2024-03-20 | 0.7995 | 0.7995 | 0.49% |
| 2024-03-19 | 0.7956 | 0.7956 | -0.18% |
| 2024-03-18 | 0.7970 | 0.7970 | -0.56% |
| 2024-03-15 | 0.8015 | 0.8015 | -0.91% |
| 2024-03-14 | 0.8089 | 0.8089 | 0.50% |
| 2024-03-13 | 0.8049 | 0.8049 | -0.45% |
| 2024-03-12 | 0.8085 | 0.8085 | 2.28% |
| 2024-03-11 | 0.7905 | 0.7905 | 1.49% |
| 2024-03-08 | 0.7789 | 0.7789 | 0.01% |
| 2024-03-07 | 0.7788 | 0.7788 | -0.40% |
| 2024-03-06 | 0.7819 | 0.7819 | 0.00% |
| 2024-03-05 | 0.7819 | 0.7819 | -0.66% |
| 2024-03-04 | 0.7871 | 0.7871 | -0.44% |
| 2024-03-01 | 0.7906 | 0.7906 | 0.16% |
| 2024-02-29 | 0.7893 | 0.7893 | 0.88% |
| 2024-02-28 | 0.7824 | 0.7824 | -1.54% |
| 2024-02-27 | 0.7946 | 0.7946 | 0.16% |
| 2024-02-26 | 0.7933 | 0.7933 | 0.23% |
| 2024-02-23 | 0.7915 | 0.7915 | 0.19% |
| 2024-02-22 | 0.7900 | 0.7900 | 1.54% |
| 2024-02-21 | 0.7780 | 0.7780 | 1.94% |
| 2024-02-20 | 0.7632 | 0.7632 | 0.41% |
| 2024-02-19 | 0.7601 | 0.7601 | 0.44% |
